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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
+11.27%
1 Year Est. Return
+29.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$390M
AUM Growth
–
Cap. Flow
+$366M
Cap. Flow %
93.73%
Top 10 Hldgs %
17.94%
Holding
218
New
218
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12M
2
MSFT icon
Microsoft
MSFT
+$7.45M
3
JPM icon
JPMorgan Chase
JPM
+$6.58M
4
IAU icon
iShares Gold Trust
IAU
+$6.1M
5
AVGO icon
Broadcom
AVGO
+$6.03M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 14.97%
2 Financials 13.44%
3 Healthcare 12.57%
4 Consumer Staples 8.85%
5 Communication Services 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
101
Applied Materials
AMAT
$421B
$1.09M 0.28%
+6,751
New +$992K
MCK icon
102
McKesson
MCK
$98.5B
$1.08M 0.28%
+2,343
New +$1.07M
APD icon
103
Air Products & Chemicals
APD
$65.8B
$1.08M 0.28%
+3,942
New +$1.08M
ARKK icon
104
ARK Innovation ETF
ARKK
$6.15B
$1.06M 0.27%
+20,165
New +$873K
MA icon
105
Mastercard
MA
$480B
$1.05M 0.27%
+2,468
New +$991K
AIG icon
106
American International
AIG
$42.7B
$1.04M 0.27%
+15,327
New +$977K
ORCL icon
107
Oracle
ORCL
$364B
$1.04M 0.27%
+9,823
New +$1.07M
CB icon
108
Chubb
CB
$137B
$1.03M 0.26%
+4,556
New +$996K
PH icon
109
Parker-Hannifin
PH
$120B
$1.03M 0.26%
+2,230
New +$928K
STLD icon
110
Steel Dynamics
STLD
$34B
$975K 0.25%
+8,257
New +$920K
AMD icon
111
Advanced Micro Devices
AMD
$808B
$970K 0.25%
+6,582
New +$776K
TXRH icon
112
Texas Roadhouse
TXRH
$13B
$965K 0.25%
+7,894
New +$843K
DG icon
113
Dollar General
DG
$27.7B
$950K 0.24%
+6,986
New +$847K
NOW icon
114
ServiceNow
NOW
$106B
$934K 0.24%
+6,610
New +$833K
WMB icon
115
Williams Companies
WMB
$89.7B
$925K 0.24%
+26,570
New +$932K
JEPI icon
116
JPMorgan Equity Premium Income ETF
JEPI
$45B
$920K 0.24%
+16,733
New +$902K
PXD
117
DELISTED
Pioneer Natural Resource Co.
PXD
$912K 0.23%
+4,054
New +$950K
COST icon
118
Costco
COST
$417B
$910K 0.23%
+1,379
New +$817K
TSM icon
119
TSMC
TSM
$2.07T
$909K 0.23%
+8,739
New +$833K
SRE icon
120
Sempra
SRE
$60.3B
$906K 0.23%
+12,122
New +$867K
SNY icon
121
Sanofi
SNY
$107B
$896K 0.23%
+18,013
New +$881K
SLB icon
122
SLB Ltd
SLB
$70.3B
$867K 0.22%
+16,657
New +$905K
IQV icon
123
IQVIA
IQV
$34.4B
$855K 0.22%
+3,695
New +$759K
VWO icon
124
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$854K 0.22%
+20,783
New +$824K
SPDW icon
125
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$819K 0.21%
+24,082
New +$764K
3 4
5
6 7

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ZAM
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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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FFM
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Stablepoint Partners's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Stablepoint Partners, which disclosed 218 positions worth $390M. Its ten largest holdings account for 18% of the portfolio.

Its largest position is Apple: 64,726 shares worth $12.5M.

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

  • Stablepoint Partners's largest Q4 2023 buy was Apple: 64,726 shares worth $12.5M.
  • Stablepoint Partners's ten largest holdings make up 18% of its $390M portfolio in Q4 2023.
  • Stablepoint Partners disclosed 218 positions in Q4 2023, its first 13F filing on record.

Based on Stablepoint Partners's 13F filing for Q4 2023, filed 12 Feb 2024.