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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
+8.7%
1 Year Est. Return
+29.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$493M
AUM Growth
+$103M
Cap. Flow
+$71.7M
Cap. Flow %
14.53%
Top 10 Hldgs %
18.21%
Holding
239
New
21
Increased
194
Reduced
5
Closed
6

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.02M
2
MSFT icon
Microsoft
MSFT
+$1.86M
3
AMZN icon
Amazon
AMZN
+$1.78M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.69M
5
INTU icon
Intuit
INTU
+$1.61M

Top Sells

Rank Stock Value
1
SBAC icon
SBA Communications
SBAC
+$490K
2
CP icon
Canadian Pacific Kansas City
CP
+$408K
3
CHTR icon
Charter Communications
CHTR
+$403K
4
DAL icon
Delta Air Lines
DAL
+$318K
5
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$208K

Sector Composition

Rank Sector Weight
1 Technology 15.58%
2 Financials 13.38%
3 Healthcare 12.35%
4 Consumer Staples 8.41%
5 Communication Services 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
101
Sherwin-Williams
SHW
$81.7B
$1.52M 0.31%
4,378
+763
+21% +$243K
AMD icon
102
Advanced Micro Devices
AMD
$808B
$1.5M 0.3%
8,284
+1,702
+26% +$298K
TSLA icon
103
Tesla
TSLA
$1.43T
$1.45M 0.29%
8,231
+1,936
+31% +$378K
TSM icon
104
TSMC
TSM
$2.07T
$1.42M 0.29%
10,458
+1,719
+20% +$214K
MCK icon
105
McKesson
MCK
$98.5B
$1.4M 0.28%
2,599
+256
+11% +$130K
STLD icon
106
Steel Dynamics
STLD
$34B
$1.37M 0.28%
9,242
+985
+12% +$124K
TXRH icon
107
Texas Roadhouse
TXRH
$13B
$1.36M 0.28%
8,795
+901
+11% +$123K
ARKK icon
108
ARK Innovation ETF
ARKK
$6.15B
$1.35M 0.27%
26,884
+6,719
+33% +$328K
AIG icon
109
American International
AIG
$42.7B
$1.34M 0.27%
17,169
+1,842
+12% +$131K
CB icon
110
Chubb
CB
$137B
$1.32M 0.27%
5,097
+541
+12% +$133K
MA icon
111
Mastercard
MA
$480B
$1.31M 0.27%
2,721
+253
+10% +$116K
USB icon
112
US Bancorp
USB
$98.4B
$1.3M 0.26%
29,191
+3,298
+13% +$139K
VXF icon
113
Vanguard Extended Market ETF
VXF
$30.5B
$1.27M 0.26%
7,261
– –
NOW icon
114
ServiceNow
NOW
$106B
$1.24M 0.25%
8,115
+1,505
+23% +$228K
IQV icon
115
IQVIA
IQV
$34.4B
$1.23M 0.25%
4,871
+1,176
+32% +$275K
STZ icon
116
Constellation Brands
STZ
$22.7B
$1.21M 0.25%
4,460
+1,304
+41% +$330K
PXD
117
DELISTED
Pioneer Natural Resource Co.
PXD
$1.19M 0.24%
4,551
+497
+12% +$117K
NKE icon
118
Nike
NKE
$64.9B
$1.17M 0.24%
12,501
+1,707
+16% +$174K
JEPI icon
119
JPMorgan Equity Premium Income ETF
JEPI
$45B
$1.17M 0.24%
20,279
+3,546
+21% +$200K
SPDW icon
120
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$1.17M 0.24%
32,550
+8,468
+35% +$291K
BRK.B icon
121
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.16M 0.24%
2,762
+606
+28% +$238K
PANW icon
122
Palo Alto Networks
PANW
$292B
$1.15M 0.23%
8,070
+2,898
+56% +$457K
PYPL icon
123
PayPal
PYPL
$49.9B
$1.14M 0.23%
16,969
+4,147
+32% +$255K
COST icon
124
Costco
COST
$417B
$1.12M 0.23%
1,532
+153
+11% +$109K
ET icon
125
Energy Transfer Partners
ET
$69.9B
$1.12M 0.23%
71,228
+20,229
+40% +$295K
3 4
5
6 7

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ZDA
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Stablepoint Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Stablepoint Partners held 239 positions worth $493M, up 26% from $390M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Stablepoint Partners deployed $71.7M of net new capital in Q1 2024, opening 21 new positions and adding to 194 existing holdings. Its largest new stake was iShares Silver Trust: 31,084 shares worth $707K.

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

On the sell side, the largest reduction was Dollar General, an estimated $205K trimmed.

  • Stablepoint Partners's largest Q1 2024 buy was iShares Silver Trust: 31,084 shares worth $707K.
  • Stablepoint Partners added most to Apple in Q1 2024, an estimated $2.02M increase.
  • Stablepoint Partners's biggest Q1 2024 reduction was Dollar General, cutting an estimated $205K.
  • Stablepoint Partners fully exited SBA Communications in Q1 2024, selling an estimated $490K.
  • Stablepoint Partners's ten largest holdings make up 18% of its $493M portfolio in Q1 2024.
  • Stablepoint Partners opened 21 new positions and closed 6 in Q1 2024.
  • Stablepoint Partners's portfolio value rose 26% quarter-over-quarter to $493M.

Based on Stablepoint Partners's 13F filing for Q1 2024, filed 23 Apr 2024.