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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
+1.22%
1 Year Est. Return
+29.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$516M
AUM Growth
+$22.5M
Cap. Flow
+$75.7M
Cap. Flow %
14.67%
Top 10 Hldgs %
18.19%
Holding
247
New
14
Increased
108
Reduced
96
Closed
6

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$63.7M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$2.68M
3
AMGN icon
Amgen
AMGN
+$2.67M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.27M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.61M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.57M
2
IAU icon
iShares Gold Trust
IAU
+$1.48M
3
MPT
Medical Properties Trust
MPT
+$1.48M
4
PXD
Pioneer Natural Resource Co.
PXD
+$1.19M
5
JPM icon
JPMorgan Chase
JPM
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 14.79%
2 Healthcare 12.99%
3 Financials 12.3%
4 Consumer Staples 8.66%
5 Communication Services 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAP icon
101
SAP
SAP
$171B
$1.51M 0.29%
7,211
-910
-11% -$172K
NVO
102
Novo Nordisk
NVO
$213B
$1.48M 0.29%
11,536
-2,474
-18% -$328K
ARKK icon
103
ARK Innovation ETF
ARKK
$6.05B
$1.47M 0.29%
32,111
+5,227
+19% +$233K
CMCSA icon
104
Comcast
CMCSA
$78.3B
$1.47M 0.28%
36,133
-8,760
-20% -$343K
MCK icon
105
McKesson
MCK
$96.5B
$1.44M 0.28%
2,369
-230
-9% -$128K
INDB icon
106
Independent Bank
INDB
$4.04B
$1.42M 0.27%
22,750
+1,537
+7% +$76.9K
FEZ icon
107
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.25B
$1.4M 0.27%
28,052
+8,111
+41% +$421K
PANW icon
108
Palo Alto Networks
PANW
$265B
$1.38M 0.27%
8,582
+512
+6% +$76.6K
SPDW icon
109
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$1.38M 0.27%
38,742
+6,192
+19% +$220K
CB icon
110
Chubb
CB
$137B
$1.33M 0.26%
4,909
-188
-4% -$48.3K
APD icon
111
Air Products & Chemicals
APD
$65.5B
$1.33M 0.26%
5,006
+718
+17% +$182K
TXRH icon
112
Texas Roadhouse
TXRH
$12.5B
$1.33M 0.26%
7,705
-1,090
-12% -$178K
USB icon
113
US Bancorp
USB
$98.7B
$1.33M 0.26%
29,264
+73
+0.3% +$2.98K
AIG icon
114
American International
AIG
$41.4B
$1.32M 0.26%
16,976
-193
-1% -$14.8K
NOW icon
115
ServiceNow
NOW
$94.8B
$1.29M 0.25%
8,060
-55
-0.7% -$8.07K
AMAT icon
116
Applied Materials
AMAT
$447B
$1.29M 0.25%
6,254
-1,344
-18% -$289K
IQV icon
117
IQVIA
IQV
$34.6B
$1.26M 0.24%
5,322
+451
+9% +$102K
SPSM icon
118
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.26M 0.24%
27,723
+12,240
+79% +$510K
DIS icon
119
Walt Disney
DIS
$161B
$1.25M 0.24%
13,536
-3,105
-19% -$334K
STZ icon
120
Constellation Brands
STZ
$22.1B
$1.24M 0.24%
5,055
+595
+13% +$153K
COST icon
121
Costco
COST
$411B
$1.24M 0.24%
1,523
-9
-0.6% -$7.02K
VXF icon
122
Vanguard Extended Market ETF
VXF
$30.4B
$1.24M 0.24%
6,966
-295
-4% -$49.8K
SRE icon
123
Sempra
SRE
$61.1B
$1.24M 0.24%
15,618
+2,020
+15% +$149K
SNY icon
124
Sanofi
SNY
$104B
$1.23M 0.24%
23,704
+3,556
+18% +$172K
STLD icon
125
Steel Dynamics
STLD
$34.7B
$1.22M 0.24%
9,356
+114
+1% +$15.2K
3 4
5
6 7

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ZDA
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FIS
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PPW
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VCM
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AGAM
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Stablepoint Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Stablepoint Partners held 247 positions worth $516M, up 4.6% from $493M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Stablepoint Partners deployed $75.7M of net new capital in Q2 2024, opening 14 new positions and adding to 108 existing holdings. Its largest new stake was CrowdStrike: 10,284 shares worth $665K.

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

On the sell side, the largest reduction was Qualcomm, an estimated $1.57M trimmed.

  • Stablepoint Partners's largest Q2 2024 buy was CrowdStrike: 10,284 shares worth $665K.
  • Stablepoint Partners added most to Broadcom in Q2 2024, an estimated $63.7M increase.
  • Stablepoint Partners's biggest Q2 2024 reduction was Qualcomm, cutting an estimated $1.57M.
  • Stablepoint Partners fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $1.19M.
  • Stablepoint Partners's ten largest holdings make up 18% of its $516M portfolio in Q2 2024.
  • Stablepoint Partners opened 14 new positions and closed 6 in Q2 2024.
  • Stablepoint Partners's portfolio value rose 4.6% quarter-over-quarter to $516M.

Based on Stablepoint Partners's 13F filing for Q2 2024, filed 2 Aug 2024.