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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
+0.5%
1 Year Est. Return
+29.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$545M
AUM Growth
-$3.95M
Cap. Flow
+$4.47M
Cap. Flow %
0.82%
Top 10 Hldgs %
20.36%
Holding
248
New
9
Increased
115
Reduced
78
Closed
7

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.64M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.32M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$907K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$829K
5
MU icon
Micron Technology
MU
+$688K

Top Sells

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$805K
2
HAL icon
Halliburton
HAL
+$778K
3
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$677K
4
UNH icon
UnitedHealth
UNH
+$624K
5
NKE icon
Nike
NKE
+$590K

Sector Composition

Rank Sector Weight
1 Technology 15.86%
2 Financials 13%
3 Healthcare 10.94%
4 Consumer Staples 8.06%
5 Consumer Discretionary 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
76
Abbott
ABT
$175B
$2.34M 0.43%
20,696
+460
+2% +$53.2K
SDY icon
77
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$2.34M 0.43%
17,698
+1,588
+10% +$222K
V icon
78
Visa
V
$682B
$2.29M 0.42%
7,256
+68
+0.9% +$20.4K
RJF icon
79
Raymond James Financial
RJF
$32.8B
$2.28M 0.42%
14,651
+73
+0.5% +$11K
TT icon
80
Trane Technologies
TT
$104B
$2.24M 0.41%
6,060
-93
-2% -$36.9K
ORCL icon
81
Oracle
ORCL
$364B
$2.21M 0.41%
13,272
-155
-1% -$27.5K
UNH icon
82
UnitedHealth
UNH
$387B
$2.2M 0.4%
4,356
-1,099
-20% -$624K
IVW icon
83
iShares S&P 500 Growth ETF
IVW
$73.1B
$2.18M 0.4%
21,442
-220
-1% -$21.9K
RTX icon
84
RTX Corp
RTX
$261B
$2.13M 0.39%
18,420
+20
+0.1% +$2.42K
PH icon
85
Parker-Hannifin
PH
$120B
$2.1M 0.39%
3,301
-6
-0.2% -$3.97K
AXP icon
86
American Express
AXP
$242B
$2.07M 0.38%
6,991
+2
+0% +$575
CRM icon
87
Salesforce
CRM
$140B
$2.07M 0.38%
6,179
-10
-0.2% -$3.19K
OSK icon
88
Oshkosh
OSK
$8.96B
$2.05M 0.38%
21,542
+1,101
+5% +$115K
GOOG icon
89
Alphabet (Google) Class C
GOOG
$4.22T
$2.04M 0.37%
10,721
+13
+0.1% +$2.29K
APO icon
90
Apollo Global Management
APO
$69.5B
$2.03M 0.37%
12,298
-300
-2% -$47.5K
TMO icon
91
Thermo Fisher Scientific
TMO
$198B
$1.98M 0.36%
3,798
-135
-3% -$74.2K
WMB icon
92
Williams Companies
WMB
$89.7B
$1.95M 0.36%
36,117
-596
-2% -$32.1K
VWO icon
93
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.95M 0.36%
44,281
+910
+2% +$42.3K
VO icon
94
Vanguard Mid-Cap ETF
VO
$106B
$1.87M 0.34%
28,336
+40
+0.1% +$2.72K
PLD icon
95
Prologis
PLD
$140B
$1.83M 0.34%
17,309
+775
+5% +$89.1K
SAP icon
96
SAP
SAP
$186B
$1.78M 0.33%
7,229
+32
+0.4% +$7.61K
CRWD icon
97
CrowdStrike
CRWD
$207B
$1.63M 0.3%
19,104
+2,216
+13% +$184K
NOW icon
98
ServiceNow
NOW
$106B
$1.6M 0.29%
7,530
-225
-3% -$45.6K
INTU icon
99
Intuit
INTU
$79.6B
$1.59M 0.29%
2,526
-110
-4% -$70.3K
APD icon
100
Air Products & Chemicals
APD
$65.8B
$1.53M 0.28%
5,277
+197
+4% +$61.9K
2 3
4
5 6

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Stablepoint Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Stablepoint Partners held 248 positions worth $545M, down 0.72% from $549M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Stablepoint Partners's Q4 2024 filing shows 9 new, 115 increased, 78 reduced and 7 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 9,002 shares worth $1.24M. The largest sale was Northrop Grumman, an estimated $805K.

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

  • Stablepoint Partners's largest Q4 2024 buy was State Street Health Care Select Sector SPDR ETF: 9,002 shares worth $1.24M.
  • Stablepoint Partners added most to First Trust Enhanced Short Maturity ETF in Q4 2024, an estimated $1.64M increase.
  • Stablepoint Partners's biggest Q4 2024 reduction was Northrop Grumman, cutting an estimated $805K.
  • Stablepoint Partners fully exited Halliburton in Q4 2024, selling an estimated $778K.
  • Stablepoint Partners's ten largest holdings make up 20% of its $545M portfolio in Q4 2024.
  • Stablepoint Partners opened 9 new positions and closed 7 in Q4 2024.
  • Stablepoint Partners's portfolio value fell 0.72% quarter-over-quarter to $545M.

Based on Stablepoint Partners's 13F filing for Q4 2024, filed 21 Jan 2025.