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SP

Stablepoint Partners Portfolio holdings

AUM $723M
1-Year Est. Return 29.31%
This Fund
S&P 500
This Quarter Est. Return
+8.7%
1 Year Est. Return
+29.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$493M
AUM Growth
+$103M
Cap. Flow
+$71.7M
Cap. Flow %
14.53%
Top 10 Hldgs %
18.21%
Holding
239
New
21
Increased
194
Reduced
5
Closed
6

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.02M
2
MSFT icon
Microsoft
MSFT
+$1.86M
3
AMZN icon
Amazon
AMZN
+$1.78M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.69M
5
INTU icon
Intuit
INTU
+$1.61M

Top Sells

Rank Stock Value
1
SBAC icon
SBA Communications
SBAC
+$490K
2
CP icon
Canadian Pacific Kansas City
CP
+$408K
3
CHTR icon
Charter Communications
CHTR
+$403K
4
DAL icon
Delta Air Lines
DAL
+$318K
5
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$208K

Sector Composition

Rank Sector Weight
1 Technology 15.58%
2 Financials 13.38%
3 Healthcare 12.35%
4 Consumer Staples 8.41%
5 Communication Services 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
76
Walt Disney
DIS
$170B
$2.04M 0.41%
16,641
+3,739
+29% +$391K
VLO icon
77
Valero Energy
VLO
$91.9B
$1.98M 0.4%
11,604
+2,709
+30% +$388K
V icon
78
Visa
V
$682B
$1.95M 0.4%
6,996
+1,524
+28% +$421K
CMCSA icon
79
Comcast
CMCSA
$85B
$1.95M 0.39%
44,893
+8,402
+23% +$362K
TT icon
80
Trane Technologies
TT
$104B
$1.88M 0.38%
6,253
+593
+10% +$161K
RTX icon
81
RTX Corp
RTX
$261B
$1.87M 0.38%
19,221
+3,545
+23% +$320K
DGX icon
82
Quest Diagnostics
DGX
$23.3B
$1.87M 0.38%
14,065
+2,299
+20% +$298K
PLD icon
83
Prologis
PLD
$140B
$1.85M 0.38%
14,206
+3,764
+36% +$492K
IVW icon
84
iShares S&P 500 Growth ETF
IVW
$73.1B
$1.81M 0.37%
21,434
+6,822
+47% +$548K
NVO
85
Novo Nordisk
NVO
$223B
$1.8M 0.36%
14,010
+1,419
+11% +$169K
GILD icon
86
Gilead Sciences
GILD
$167B
$1.77M 0.36%
24,166
+5,730
+31% +$441K
ORCL icon
87
Oracle
ORCL
$364B
$1.76M 0.36%
14,034
+4,211
+43% +$482K
RJF icon
88
Raymond James Financial
RJF
$32.8B
$1.73M 0.35%
13,510
+973
+8% +$113K
TGT icon
89
Target
TGT
$63.4B
$1.73M 0.35%
9,778
+681
+7% +$104K
XOM icon
90
ExxonMobil
XOM
$611B
$1.7M 0.34%
14,587
+10,442
+252% +$1.09M
AXP icon
91
American Express
AXP
$242B
$1.69M 0.34%
7,402
+678
+10% +$141K
MPT
92
Medical Properties Trust
MPT
$2.84B
$1.68M 0.34%
357,366
+20,201
+6% +$77.3K
GOOG icon
93
Alphabet (Google) Class C
GOOG
$4.22T
$1.67M 0.34%
10,974
+1,164
+12% +$168K
APO icon
94
Apollo Global Management
APO
$69.5B
$1.63M 0.33%
14,516
+1,500
+12% +$158K
VO icon
95
Vanguard Mid-Cap ETF
VO
$106B
$1.61M 0.33%
25,804
+6,524
+34% +$386K
PH icon
96
Parker-Hannifin
PH
$120B
$1.6M 0.32%
2,875
+645
+29% +$328K
SAP icon
97
SAP
SAP
$186B
$1.58M 0.32%
8,121
+826
+11% +$147K
AMAT icon
98
Applied Materials
AMAT
$421B
$1.57M 0.32%
7,598
+847
+13% +$155K
AZN icon
99
AstraZeneca
AZN
$262B
$1.56M 0.32%
11,502
+2,848
+33% +$377K
WMB icon
100
Williams Companies
WMB
$89.7B
$1.55M 0.31%
39,702
+13,132
+49% +$467K
2 3
4
5 6

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Stablepoint Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Stablepoint Partners held 239 positions worth $493M, up 26% from $390M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Stablepoint Partners deployed $71.7M of net new capital in Q1 2024, opening 21 new positions and adding to 194 existing holdings. Its largest new stake was iShares Silver Trust: 31,084 shares worth $707K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Dollar General, an estimated $205K trimmed.

  • Stablepoint Partners's largest Q1 2024 buy was iShares Silver Trust: 31,084 shares worth $707K.
  • Stablepoint Partners added most to Apple in Q1 2024, an estimated $2.02M increase.
  • Stablepoint Partners's biggest Q1 2024 reduction was Dollar General, cutting an estimated $205K.
  • Stablepoint Partners fully exited SBA Communications in Q1 2024, selling an estimated $490K.
  • Stablepoint Partners's ten largest holdings make up 18% of its $493M portfolio in Q1 2024.
  • Stablepoint Partners opened 21 new positions and closed 6 in Q1 2024.
  • Stablepoint Partners's portfolio value rose 26% quarter-over-quarter to $493M.

Based on Stablepoint Partners's 13F filing for Q1 2024, filed 23 Apr 2024.