We are live on ! Find out more
SP

Stablepoint Partners Portfolio holdings

AUM $723M
1-Year Est. Return 29.31%
This Fund
S&P 500
This Quarter Est. Return
+7.97%
1 Year Est. Return
+29.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$549M
AUM Growth
+$32.9M
Cap. Flow
-$68.5M
Cap. Flow %
-12.48%
Top 10 Hldgs %
18.91%
Holding
245
New
4
Increased
114
Reduced
86
Closed
6

Top Buys

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$4.29M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.21M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$990K
4
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$753K
5
AMGN icon
Amgen
AMGN
+$608K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$76M
2
ANET icon
Arista Networks
ANET
+$449K
3
NFLX icon
Netflix
NFLX
+$417K
4
ALB icon
Albemarle
ALB
+$401K
5
NVDA icon
NVIDIA
NVDA
+$368K

Sector Composition

Rank Sector Weight
1 Technology 14.84%
2 Healthcare 12.55%
3 Financials 11.77%
4 Consumer Staples 8.57%
5 Consumer Discretionary 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
101
Sherwin-Williams
SHW
$81.7B
$1.63M 0.3%
4,278
-56
-1% -$19.5K
VLO icon
102
Valero Energy
VLO
$91.9B
$1.59M 0.29%
11,807
+258
+2% +$37.5K
APO icon
103
Apollo Global Management
APO
$69.5B
$1.57M 0.29%
12,598
-1,733
-12% -$200K
SPDW icon
104
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$1.52M 0.28%
40,518
+1,776
+5% +$64.1K
APD icon
105
Air Products & Chemicals
APD
$65.8B
$1.51M 0.28%
5,080
+74
+1% +$20.2K
BABA icon
106
Alibaba
BABA
$276B
$1.51M 0.27%
14,215
+819
+6% +$67K
CMCSA icon
107
Comcast
CMCSA
$85B
$1.51M 0.27%
36,045
-88
-0.2% -$3.47K
SPSM icon
108
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.45M 0.26%
31,897
+4,174
+15% +$183K
CB icon
109
Chubb
CB
$137B
$1.42M 0.26%
4,933
+24
+0.5% +$6.58K
PANW icon
110
Palo Alto Networks
PANW
$292B
$1.42M 0.26%
8,308
-274
-3% -$46.1K
TXRH icon
111
Texas Roadhouse
TXRH
$13B
$1.39M 0.25%
7,871
+166
+2% +$28K
NOW icon
112
ServiceNow
NOW
$106B
$1.39M 0.25%
7,755
-305
-4% -$50.1K
SRE icon
113
Sempra
SRE
$60.3B
$1.38M 0.25%
16,526
+908
+6% +$72.6K
STZ icon
114
Constellation Brands
STZ
$22.7B
$1.38M 0.25%
5,355
+300
+6% +$74.4K
SNY icon
115
Sanofi
SNY
$107B
$1.38M 0.25%
23,893
+189
+0.8% +$10.2K
NVO
116
Novo Nordisk
NVO
$223B
$1.37M 0.25%
11,468
-68
-0.6% -$9.07K
USB icon
117
US Bancorp
USB
$98.4B
$1.36M 0.25%
29,842
+578
+2% +$25.4K
INDB icon
118
Independent Bank
INDB
$4.08B
$1.36M 0.25%
23,033
+283
+1% +$16.6K
PYPL icon
119
PayPal
PYPL
$49.9B
$1.35M 0.25%
17,288
+68
+0.4% +$4.55K
COST icon
120
Costco
COST
$417B
$1.34M 0.24%
1,513
-10
-0.7% -$8.68K
TTD icon
121
Trade Desk
TTD
$8.74B
$1.33M 0.24%
12,154
-223
-2% -$22.3K
MA icon
122
Mastercard
MA
$480B
$1.33M 0.24%
2,689
– –
IQV icon
123
IQVIA
IQV
$34.4B
$1.29M 0.24%
5,450
+128
+2% +$30.2K
BRK.B icon
124
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.29M 0.23%
2,800
+100
+4% +$44.2K
AMAT icon
125
Applied Materials
AMAT
$421B
$1.28M 0.23%
6,353
+99
+2% +$20.3K
3 4
5
6 7

Similar funds

ZAM
Zevin Asset Management Boston, Massachusetts $723M AUM 15.62% 1-Year Est. Return
AF
Apollon Financial Mount Pleasant, South Carolina $723M AUM 24.23% 1-Year Est. Return
ZDA
Zweig-DiMenna Associates New York $722M AUM 97.69% 1-Year Est. Return
FIS
FCPM III Services Naarden, Netherlands $722M AUM 73.61% 1-Year Est. Return
UW
Unique Wealth Clearwater, Florida $723M AUM 16.35% 1-Year Est. Return
PPW
Pasadena Private Wealth Pasadena, California $723M AUM 18.72% 1-Year Est. Return
VCM
Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return
FFM
FengHe Fund Management Singapore $724M AUM 196.18% 1-Year Est. Return

Stablepoint Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Stablepoint Partners held 245 positions worth $549M, up 6.4% from $516M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Stablepoint Partners withdrew a net $68.5M in Q3 2024, closing 6 positions and reducing 86 holdings. Its most notable exit was Albemarle, an estimated $401K position sold in full.

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

Against the trend, Stablepoint Partners opened a new position in iShares Russell 1000 Value ETF worth $298K.

  • Stablepoint Partners's largest Q3 2024 buy was iShares Russell 1000 Value ETF: 1,570 shares worth $298K.
  • Stablepoint Partners added most to Janus Henderson Short Duration Income ETF in Q3 2024, an estimated $4.29M increase.
  • Stablepoint Partners's biggest Q3 2024 reduction was Broadcom, cutting an estimated $76M.
  • Stablepoint Partners fully exited Albemarle in Q3 2024, selling an estimated $401K.
  • Stablepoint Partners's ten largest holdings make up 19% of its $549M portfolio in Q3 2024.
  • Stablepoint Partners opened 4 new positions and closed 6 in Q3 2024.
  • Stablepoint Partners's portfolio value rose 6.4% quarter-over-quarter to $549M.

Based on Stablepoint Partners's 13F filing for Q3 2024, filed 11 Oct 2024.