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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
+0.5%
1 Year Est. Return
+29.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$545M
AUM Growth
-$3.95M
Cap. Flow
+$4.47M
Cap. Flow %
0.82%
Top 10 Hldgs %
20.36%
Holding
248
New
9
Increased
115
Reduced
78
Closed
7

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.64M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.32M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$907K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$829K
5
MU icon
Micron Technology
MU
+$688K

Top Sells

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$805K
2
HAL icon
Halliburton
HAL
+$778K
3
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$677K
4
UNH icon
UnitedHealth
UNH
+$624K
5
NKE icon
Nike
NKE
+$590K

Sector Composition

Rank Sector Weight
1 Technology 15.86%
2 Financials 13%
3 Healthcare 10.94%
4 Consumer Staples 8.06%
5 Consumer Discretionary 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
101
PayPal
PYPL
$49.9B
$1.53M 0.28%
17,889
+601
+3% +$50.5K
FEZ icon
102
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$1.52M 0.28%
31,625
+633
+2% +$31.5K
INDB icon
103
Independent Bank
INDB
$4.08B
$1.5M 0.28%
23,394
+361
+2% +$24.1K
SPSM icon
104
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.49M 0.27%
33,251
+1,354
+4% +$63K
ET icon
105
Energy Transfer Partners
ET
$69.9B
$1.49M 0.27%
76,244
+3,570
+5% +$63.2K
SRE icon
106
Sempra
SRE
$60.3B
$1.49M 0.27%
16,936
+410
+2% +$35.9K
PANW icon
107
Palo Alto Networks
PANW
$292B
$1.48M 0.27%
8,160
-148
-2% -$28K
CMCSA icon
108
Comcast
CMCSA
$85B
$1.48M 0.27%
39,486
+3,441
+10% +$143K
SHW icon
109
Sherwin-Williams
SHW
$81.7B
$1.48M 0.27%
4,342
+64
+1% +$23.9K
USB icon
110
US Bancorp
USB
$98.4B
$1.45M 0.27%
30,407
+565
+2% +$27.8K
VLO icon
111
Valero Energy
VLO
$91.9B
$1.43M 0.26%
11,699
-108
-0.9% -$14.4K
TXRH icon
112
Texas Roadhouse
TXRH
$13B
$1.43M 0.26%
7,912
+41
+0.5% +$7.72K
MA icon
113
Mastercard
MA
$480B
$1.42M 0.26%
2,689
– –
TGT icon
114
Target
TGT
$63.4B
$1.41M 0.26%
10,457
-430
-4% -$61.6K
MCK icon
115
McKesson
MCK
$98.5B
$1.4M 0.26%
2,461
+86
+4% +$48.2K
CB icon
116
Chubb
CB
$137B
$1.4M 0.26%
5,068
+135
+3% +$38.3K
TTD icon
117
Trade Desk
TTD
$8.74B
$1.4M 0.26%
11,872
-282
-2% -$34.9K
SPDW icon
118
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$1.39M 0.25%
40,615
+97
+0.2% +$3.47K
AZN icon
119
AstraZeneca
AZN
$262B
$1.38M 0.25%
10,497
-469
-4% -$65.7K
BLK icon
120
Blackrock
BLK
$166B
$1.35M 0.25%
1,313
-7
-0.5% -$7.1K
AIG icon
121
American International
AIG
$42.7B
$1.31M 0.24%
17,956
+807
+5% +$60.7K
ARKK icon
122
ARK Innovation ETF
ARKK
$6.15B
$1.24M 0.23%
21,921
-2,889
-12% -$155K
XLV icon
123
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$1.24M 0.23%
+9,002
New +$1.32M
VXF icon
124
Vanguard Extended Market ETF
VXF
$30.5B
$1.23M 0.23%
6,466
-500
-7% -$96.4K
BRK.B icon
125
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.22M 0.22%
2,700
-100
-4% -$46.2K
3 4
5
6 7

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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 2024 Portfolio in Review

As of Q4 2024, Stablepoint Partners held 248 positions worth $545M, down 0.72% from $549M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Stablepoint Partners's Q4 2024 filing shows 9 new, 115 increased, 78 reduced and 7 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 9,002 shares worth $1.24M. The largest sale was Northrop Grumman, an estimated $805K.

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

  • Stablepoint Partners's largest Q4 2024 buy was State Street Health Care Select Sector SPDR ETF: 9,002 shares worth $1.24M.
  • Stablepoint Partners added most to First Trust Enhanced Short Maturity ETF in Q4 2024, an estimated $1.64M increase.
  • Stablepoint Partners's biggest Q4 2024 reduction was Northrop Grumman, cutting an estimated $805K.
  • Stablepoint Partners fully exited Halliburton in Q4 2024, selling an estimated $778K.
  • Stablepoint Partners's ten largest holdings make up 20% of its $545M portfolio in Q4 2024.
  • Stablepoint Partners opened 9 new positions and closed 7 in Q4 2024.
  • Stablepoint Partners's portfolio value fell 0.72% quarter-over-quarter to $545M.

Based on Stablepoint Partners's 13F filing for Q4 2024, filed 21 Jan 2025.