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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
+1.22%
1 Year Est. Return
+29.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$516M
AUM Growth
+$22.5M
Cap. Flow
+$75.7M
Cap. Flow %
14.67%
Top 10 Hldgs %
18.19%
Holding
247
New
14
Increased
108
Reduced
96
Closed
6

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$63.7M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$2.68M
3
AMGN icon
Amgen
AMGN
+$2.67M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.27M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.61M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.57M
2
IAU icon
iShares Gold Trust
IAU
+$1.48M
3
MPT
Medical Properties Trust
MPT
+$1.48M
4
PXD
Pioneer Natural Resource Co.
PXD
+$1.19M
5
JPM icon
JPMorgan Chase
JPM
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 14.79%
2 Healthcare 12.99%
3 Financials 12.3%
4 Consumer Staples 8.66%
5 Communication Services 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGX icon
76
Quest Diagnostics
DGX
$25.2B
$2.15M 0.42%
15,132
+1,067
+8% +$146K
GILD icon
77
Gilead Sciences
GILD
$162B
$2.13M 0.41%
27,367
+3,201
+13% +$214K
ABT icon
78
Abbott
ABT
$175B
$2.1M 0.41%
20,015
+1,572
+9% +$167K
TT icon
79
Trane Technologies
TT
$106B
$2.04M 0.4%
6,153
-100
-2% -$31.8K
IVW icon
80
iShares S&P 500 Growth ETF
IVW
$72.9B
$2.03M 0.39%
22,596
+1,162
+5% +$100K
PLD icon
81
Prologis
PLD
$135B
$1.96M 0.38%
15,838
+1,632
+11% +$181K
GOOG icon
82
Alphabet (Google) Class C
GOOG
$3.88T
$1.87M 0.36%
10,931
-43
-0.4% -$7.31K
ORCL icon
83
Oracle
ORCL
$346B
$1.84M 0.36%
13,289
-745
-5% -$92.5K
V icon
84
Visa
V
$669B
$1.82M 0.35%
6,966
-30
-0.4% -$8.22K
VLO icon
85
Valero Energy
VLO
$90.6B
$1.82M 0.35%
11,549
-55
-0.5% -$8.88K
PH icon
86
Parker-Hannifin
PH
$124B
$1.76M 0.34%
3,205
+330
+11% +$177K
APO icon
87
Apollo Global Management
APO
$68.6B
$1.75M 0.34%
14,331
-185
-1% -$21K
VO icon
88
Vanguard Mid-Cap ETF
VO
$106B
$1.75M 0.34%
28,020
+2,216
+9% +$135K
TSM icon
89
TSMC
TSM
$2.16T
$1.74M 0.34%
10,900
+442
+4% +$67K
AXP icon
90
American Express
AXP
$233B
$1.72M 0.33%
6,934
-468
-6% -$108K
AZN icon
91
AstraZeneca
AZN
$261B
$1.7M 0.33%
10,879
-623
-5% -$93.7K
VWO icon
92
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.68M 0.33%
38,634
+12,921
+50% +$557K
WMB icon
93
Williams Companies
WMB
$92B
$1.67M 0.32%
39,014
-688
-2% -$27.6K
INTU icon
94
Intuit
INTU
$77B
$1.67M 0.32%
2,629
-848
-24% -$526K
RJF icon
95
Raymond James Financial
RJF
$32.4B
$1.64M 0.32%
14,237
+727
+5% +$89.7K
IEF icon
96
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$1.64M 0.32%
17,270
+7,792
+82% +$724K
BSJQ icon
97
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$903M
$1.58M 0.31%
68,090
+52,022
+324% +$1.2M
CRM icon
98
Salesforce
CRM
$129B
$1.58M 0.31%
6,097
-743
-11% -$199K
TGT icon
99
Target
TGT
$61.1B
$1.53M 0.3%
10,447
+669
+7% +$105K
SHW icon
100
Sherwin-Williams
SHW
$76.6B
$1.53M 0.3%
4,334
-44
-1% -$13.6K
2 3
4
5 6

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ZDA
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FIS
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PPW
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VCM
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FFM
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AGAM
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TFHU
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Stablepoint Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Stablepoint Partners held 247 positions worth $516M, up 4.6% from $493M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Stablepoint Partners deployed $75.7M of net new capital in Q2 2024, opening 14 new positions and adding to 108 existing holdings. Its largest new stake was CrowdStrike: 10,284 shares worth $665K.

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

On the sell side, the largest reduction was Qualcomm, an estimated $1.57M trimmed.

  • Stablepoint Partners's largest Q2 2024 buy was CrowdStrike: 10,284 shares worth $665K.
  • Stablepoint Partners added most to Broadcom in Q2 2024, an estimated $63.7M increase.
  • Stablepoint Partners's biggest Q2 2024 reduction was Qualcomm, cutting an estimated $1.57M.
  • Stablepoint Partners fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $1.19M.
  • Stablepoint Partners's ten largest holdings make up 18% of its $516M portfolio in Q2 2024.
  • Stablepoint Partners opened 14 new positions and closed 6 in Q2 2024.
  • Stablepoint Partners's portfolio value rose 4.6% quarter-over-quarter to $516M.

Based on Stablepoint Partners's 13F filing for Q2 2024, filed 2 Aug 2024.