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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
+2.74%
1 Year Est. Return
+29.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$673M
AUM Growth
+$31.7M
Cap. Flow
+$23.8M
Cap. Flow %
3.53%
Top 10 Hldgs %
17.6%
Holding
273
New
28
Increased
114
Reduced
98
Closed
13

Top Buys

Rank Stock Value
1
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$8.74M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$8.51M
3
BSJT icon
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
+$6.81M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$4.61M
5
KTB icon
Kontoor Brands
KTB
+$4.43M

Top Sells

Rank Stock Value
1
STX icon
Seagate
STX
+$11.3M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$8.9M
3
LYB icon
LyondellBasell Industries
LYB
+$3.56M
4
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$3.07M
5
DOW icon
Dow Inc
DOW
+$2.97M

Sector Composition

Rank Sector Weight
1 Technology 13.23%
2 Healthcare 12.12%
3 Financials 10.53%
4 Consumer Staples 7.49%
5 Consumer Discretionary 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGX icon
76
Quest Diagnostics
DGX
$23.3B
$2.87M 0.43%
14,626
-139
-0.9% -$27K
QQQ icon
77
Invesco QQQ Trust
QQQ
$466B
$2.82M 0.42%
4,887
+459
+10% +$279K
VNLA icon
78
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$2.81M 0.42%
57,596
-181,112
-76% -$8.9M
VLO icon
79
Valero Energy
VLO
$91.9B
$2.77M 0.41%
11,219
-74
-0.7% -$15.3K
SPSM icon
80
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$2.77M 0.41%
57,329
+4,115
+8% +$204K
PH icon
81
Parker-Hannifin
PH
$120B
$2.75M 0.41%
3,067
-310
-9% -$293K
IVW icon
82
iShares S&P 500 Growth ETF
IVW
$73.1B
$2.63M 0.39%
23,227
+1,477
+7% +$178K
LOW icon
83
Lowe's Companies
LOW
$117B
$2.6M 0.39%
11,016
-1,290
-10% -$336K
PLD icon
84
Prologis
PLD
$140B
$2.54M 0.38%
19,238
-5
-0% -$668
VO icon
85
Vanguard Mid-Cap ETF
VO
$106B
$2.51M 0.37%
34,960
+3,868
+12% +$287K
ISRG icon
86
Intuitive Surgical
ISRG
$122B
$2.39M 0.36%
5,181
-16
-0.3% -$8.1K
WMB icon
87
Williams Companies
WMB
$89.7B
$2.34M 0.35%
32,140
-106
-0.3% -$7.34K
TT icon
88
Trane Technologies
TT
$104B
$2.32M 0.34%
5,565
-1
-0% -$425
XOM icon
89
ExxonMobil
XOM
$611B
$2.29M 0.34%
13,519
-5,618
-29% -$820K
SPDW icon
90
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$2.27M 0.34%
49,722
+3,954
+9% +$186K
V icon
91
Visa
V
$682B
$2.23M 0.33%
7,366
+554
+8% +$178K
ABT icon
92
Abbott
ABT
$175B
$2.22M 0.33%
21,583
+517
+2% +$58.4K
AZN icon
93
AstraZeneca
AZN
$262B
$2.12M 0.32%
10,742
-653
-6% -$126K
AMAT icon
94
Applied Materials
AMAT
$421B
$2.1M 0.31%
6,155
-2,039
-25% -$686K
RJF icon
95
Raymond James Financial
RJF
$32.8B
$2.03M 0.3%
14,014
+369
+3% +$58.5K
ORCL icon
96
Oracle
ORCL
$364B
$1.95M 0.29%
13,226
+2,418
+22% +$393K
MCK icon
97
McKesson
MCK
$98.5B
$1.94M 0.29%
2,238
-20
-0.9% -$17.9K
SRE icon
98
Sempra
SRE
$60.3B
$1.92M 0.29%
19,762
-758
-4% -$69.4K
AMD icon
99
Advanced Micro Devices
AMD
$808B
$1.92M 0.28%
9,417
-1,744
-16% -$372K
CB icon
100
Chubb
CB
$137B
$1.88M 0.28%
5,774
+283
+5% +$90.8K
2 3
4
5 6

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Stablepoint Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Stablepoint Partners held 273 positions worth $673M, up 4.9% from $641M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Stablepoint Partners deployed $23.8M of net new capital in Q1 2026, opening 28 new positions and adding to 114 existing holdings. Its largest new stake was State Street Ultra Short Term Bond ETF: 215,734 shares worth $8.74M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Seagate, an estimated $11.3M trimmed.

  • Stablepoint Partners's largest Q1 2026 buy was State Street Ultra Short Term Bond ETF: 215,734 shares worth $8.74M.
  • Stablepoint Partners added most to Vanguard Emerging Markets Government Bond ETF in Q1 2026, an estimated $4.61M increase.
  • Stablepoint Partners's biggest Q1 2026 reduction was Seagate, cutting an estimated $11.3M.
  • Stablepoint Partners fully exited Dow Inc in Q1 2026, selling an estimated $2.97M.
  • Stablepoint Partners's ten largest holdings make up 18% of its $673M portfolio in Q1 2026.
  • Stablepoint Partners opened 28 new positions and closed 13 in Q1 2026.
  • Stablepoint Partners's portfolio value rose 4.9% quarter-over-quarter to $673M.

Based on Stablepoint Partners's 13F filing for Q1 2026, filed 30 Apr 2026.