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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
+1.82%
1 Year Est. Return
+29.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$552M
AUM Growth
+$7.16M
Cap. Flow
+$7.34M
Cap. Flow %
1.33%
Top 10 Hldgs %
18.08%
Holding
246
New
5
Increased
108
Reduced
105
Closed
4

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$1.9M
2
DOW icon
Dow Inc
DOW
+$1.45M
3
CCI icon
Crown Castle
CCI
+$1.34M
4
CVS icon
CVS Health
CVS
+$1.29M
5
D icon
Dominion Energy
D
+$1.05M

Top Sells

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$3.49M
2
AVGO icon
Broadcom
AVGO
+$2.23M
3
COF icon
Capital One
COF
+$1.53M
4
JPM icon
JPMorgan Chase
JPM
+$1.26M
5
WMT icon
Walmart Inc
WMT
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 14.04%
2 Healthcare 13.17%
3 Financials 11.45%
4 Consumer Staples 8.84%
5 Communication Services 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
76
Tesla
TSLA
$1.43T
$2.25M 0.41%
8,664
-1,129
-12% -$376K
UNH icon
77
UnitedHealth
UNH
$387B
$2.21M 0.4%
4,224
-132
-3% -$67.5K
SDY icon
78
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$2.18M 0.39%
16,036
-1,662
-9% -$224K
TSM icon
79
TSMC
TSM
$2.07T
$2.17M 0.39%
13,072
+410
+3% +$79.7K
OSK icon
80
Oshkosh
OSK
$8.96B
$2.13M 0.39%
22,635
+1,093
+5% +$109K
BABA icon
81
Alibaba
BABA
$276B
$2.04M 0.37%
15,456
+1,155
+8% +$133K
TT icon
82
Trane Technologies
TT
$104B
$2.03M 0.37%
6,035
-25
-0.4% -$9.03K
PH icon
83
Parker-Hannifin
PH
$120B
$1.97M 0.36%
3,235
-66
-2% -$43.2K
PLD icon
84
Prologis
PLD
$140B
$1.96M 0.35%
17,489
+180
+1% +$20.8K
IVW icon
85
iShares S&P 500 Growth ETF
IVW
$73.1B
$1.94M 0.35%
20,894
-548
-3% -$55.2K
TMO icon
86
Thermo Fisher Scientific
TMO
$198B
$1.94M 0.35%
3,896
+98
+3% +$53.1K
VO icon
87
Vanguard Mid-Cap ETF
VO
$106B
$1.91M 0.35%
29,576
+1,240
+4% +$83.2K
WMB icon
88
Williams Companies
WMB
$89.7B
$1.89M 0.34%
31,688
-4,429
-12% -$254K
SPSM icon
89
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.85M 0.34%
45,452
+12,201
+37% +$537K
ORCL icon
90
Oracle
ORCL
$364B
$1.81M 0.33%
12,938
-334
-3% -$54.4K
QQQ icon
91
Invesco QQQ Trust
QQQ
$466B
$1.77M 0.32%
3,764
+1,529
+68% +$777K
RJF icon
92
Raymond James Financial
RJF
$32.8B
$1.76M 0.32%
12,706
-1,945
-13% -$302K
CRWD icon
93
CrowdStrike
CRWD
$207B
$1.76M 0.32%
19,968
+864
+5% +$82.3K
GOOG icon
94
Alphabet (Google) Class C
GOOG
$4.22T
$1.73M 0.31%
11,102
+381
+4% +$69.8K
INTU icon
95
Intuit
INTU
$79.6B
$1.69M 0.31%
2,750
+224
+9% +$135K
APO icon
96
Apollo Global Management
APO
$69.5B
$1.69M 0.31%
12,318
+20
+0.2% +$3.08K
AXP icon
97
American Express
AXP
$242B
$1.68M 0.3%
6,244
-747
-11% -$221K
CMCSA icon
98
Comcast
CMCSA
$85B
$1.66M 0.3%
44,962
+5,476
+14% +$198K
AIG icon
99
American International
AIG
$42.7B
$1.66M 0.3%
19,067
+1,111
+6% +$86.3K
MCK icon
100
McKesson
MCK
$98.5B
$1.63M 0.3%
2,425
-36
-1% -$22.3K
2 3
4
5 6

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ZDA
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FIS
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Stablepoint Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Stablepoint Partners held 246 positions worth $552M, up 1.3% from $545M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 3.7%. Stablepoint Partners opened 5 new positions and exited 4, leaving the 246-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

  • Stablepoint Partners's largest Q1 2025 buy was Capital Group New Geography Equity ETF: 37,490 shares worth $943K.
  • Stablepoint Partners added most to Amgen in Q1 2025, an estimated $1.9M increase.
  • Stablepoint Partners's biggest Q1 2025 reduction was Janus Henderson Short Duration Income ETF, cutting an estimated $3.49M.
  • Stablepoint Partners fully exited State Street in Q1 2025, selling an estimated $250K.
  • Stablepoint Partners's ten largest holdings make up 18% of its $552M portfolio in Q1 2025.
  • Stablepoint Partners opened 5 new positions and closed 4 in Q1 2025.
  • Stablepoint Partners's portfolio value rose 1.3% quarter-over-quarter to $552M.

Based on Stablepoint Partners's 13F filing for Q1 2025, filed 11 Apr 2025.