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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
+7.97%
1 Year Est. Return
+29.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$549M
AUM Growth
+$32.9M
Cap. Flow
-$68.5M
Cap. Flow %
-12.48%
Top 10 Hldgs %
18.91%
Holding
245
New
4
Increased
114
Reduced
86
Closed
6

Top Buys

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$4.29M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.21M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$990K
4
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$753K
5
AMGN icon
Amgen
AMGN
+$608K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$76M
2
ANET icon
Arista Networks
ANET
+$449K
3
NFLX icon
Netflix
NFLX
+$417K
4
ALB icon
Albemarle
ALB
+$401K
5
NVDA icon
NVIDIA
NVDA
+$368K

Sector Composition

Rank Sector Weight
1 Technology 14.84%
2 Healthcare 12.55%
3 Financials 11.77%
4 Consumer Staples 8.57%
5 Consumer Discretionary 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
76
Abbott
ABT
$175B
$2.31M 0.42%
20,236
+221
+1% +$24.2K
SDY icon
77
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$2.29M 0.42%
16,110
-703
-4% -$95.1K
ORCL icon
78
Oracle
ORCL
$364B
$2.29M 0.42%
13,427
+138
+1% +$20K
IEF icon
79
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.28M 0.41%
23,186
+5,916
+34% +$572K
RTX icon
80
RTX Corp
RTX
$261B
$2.23M 0.41%
18,400
-667
-3% -$76.1K
TSM icon
81
TSMC
TSM
$2.07T
$2.12M 0.39%
12,213
+1,313
+12% +$224K
PH icon
82
Parker-Hannifin
PH
$120B
$2.09M 0.38%
3,307
+102
+3% +$57.9K
PLD icon
83
Prologis
PLD
$140B
$2.09M 0.38%
16,534
+696
+4% +$86.4K
VWO icon
84
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.08M 0.38%
43,371
+4,737
+12% +$211K
IVW icon
85
iShares S&P 500 Growth ETF
IVW
$73.1B
$2.07M 0.38%
21,662
-934
-4% -$86.2K
OSK icon
86
Oshkosh
OSK
$8.96B
$2.05M 0.37%
20,441
+772
+4% +$80.4K
V icon
87
Visa
V
$682B
$1.98M 0.36%
7,188
+222
+3% +$60K
AXP icon
88
American Express
AXP
$242B
$1.9M 0.35%
6,989
+55
+0.8% +$13.7K
VO icon
89
Vanguard Mid-Cap ETF
VO
$106B
$1.87M 0.34%
28,296
+276
+1% +$17.3K
COIN icon
90
Coinbase
COIN
$41.4B
$1.8M 0.33%
10,080
-1,662
-14% -$333K
GOOG icon
91
Alphabet (Google) Class C
GOOG
$4.22T
$1.79M 0.33%
10,708
-223
-2% -$37.7K
RJF icon
92
Raymond James Financial
RJF
$32.8B
$1.79M 0.33%
14,578
+341
+2% +$39.8K
AZN icon
93
AstraZeneca
AZN
$262B
$1.71M 0.31%
10,966
+87
+0.8% +$14K
TGT icon
94
Target
TGT
$63.4B
$1.7M 0.31%
10,887
+440
+4% +$65.5K
CRM icon
95
Salesforce
CRM
$140B
$1.69M 0.31%
6,189
+92
+2% +$23.6K
WMB icon
96
Williams Companies
WMB
$89.7B
$1.68M 0.31%
36,713
-2,301
-6% -$101K
FEZ icon
97
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$1.65M 0.3%
30,992
+2,940
+10% +$150K
SAP icon
98
SAP
SAP
$186B
$1.65M 0.3%
7,197
-14
-0.2% -$2.98K
INTU icon
99
Intuit
INTU
$79.6B
$1.64M 0.3%
2,636
+7
+0.3% +$4.47K
AMD icon
100
Advanced Micro Devices
AMD
$808B
$1.64M 0.3%
9,974
+1,352
+16% +$205K
2 3
4
5 6

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AF
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ZDA
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FIS
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UW
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PPW
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VCM
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Stablepoint Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Stablepoint Partners held 245 positions worth $549M, up 6.4% from $516M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Stablepoint Partners withdrew a net $68.5M in Q3 2024, closing 6 positions and reducing 86 holdings. Its most notable exit was Albemarle, an estimated $401K position sold in full.

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

Against the trend, Stablepoint Partners opened a new position in iShares Russell 1000 Value ETF worth $298K.

  • Stablepoint Partners's largest Q3 2024 buy was iShares Russell 1000 Value ETF: 1,570 shares worth $298K.
  • Stablepoint Partners added most to Janus Henderson Short Duration Income ETF in Q3 2024, an estimated $4.29M increase.
  • Stablepoint Partners's biggest Q3 2024 reduction was Broadcom, cutting an estimated $76M.
  • Stablepoint Partners fully exited Albemarle in Q3 2024, selling an estimated $401K.
  • Stablepoint Partners's ten largest holdings make up 19% of its $549M portfolio in Q3 2024.
  • Stablepoint Partners opened 4 new positions and closed 6 in Q3 2024.
  • Stablepoint Partners's portfolio value rose 6.4% quarter-over-quarter to $549M.

Based on Stablepoint Partners's 13F filing for Q3 2024, filed 11 Oct 2024.