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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
+1.82%
1 Year Est. Return
+29.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$552M
AUM Growth
+$7.16M
Cap. Flow
+$7.34M
Cap. Flow %
1.33%
Top 10 Hldgs %
18.08%
Holding
246
New
5
Increased
108
Reduced
105
Closed
4

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$1.9M
2
DOW icon
Dow Inc
DOW
+$1.45M
3
CCI icon
Crown Castle
CCI
+$1.34M
4
CVS icon
CVS Health
CVS
+$1.29M
5
D icon
Dominion Energy
D
+$1.05M

Top Sells

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$3.49M
2
AVGO icon
Broadcom
AVGO
+$2.23M
3
COF icon
Capital One
COF
+$1.53M
4
JPM icon
JPMorgan Chase
JPM
+$1.26M
5
WMT icon
Walmart Inc
WMT
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 14.04%
2 Healthcare 13.17%
3 Financials 11.45%
4 Consumer Staples 8.84%
5 Communication Services 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
101
Salesforce
CRM
$140B
$1.61M 0.29%
5,988
-191
-3% -$59.4K
AZN icon
102
AstraZeneca
AZN
$262B
$1.6M 0.29%
10,913
+416
+4% +$60.2K
VLO icon
103
Valero Energy
VLO
$91.9B
$1.58M 0.29%
11,942
+243
+2% +$32.2K
SHW icon
104
Sherwin-Williams
SHW
$81.7B
$1.57M 0.28%
4,491
+149
+3% +$52.3K
SAP icon
105
SAP
SAP
$186B
$1.56M 0.28%
5,815
-1,414
-20% -$385K
CB icon
106
Chubb
CB
$137B
$1.56M 0.28%
5,163
+95
+2% +$26.4K
SPDW icon
107
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$1.55M 0.28%
42,708
+2,093
+5% +$75.6K
APD icon
108
Air Products & Chemicals
APD
$65.8B
$1.55M 0.28%
5,249
-28
-0.5% -$8.63K
DG icon
109
Dollar General
DG
$27.7B
$1.53M 0.28%
17,364
+8,244
+90% +$624K
SNY icon
110
Sanofi
SNY
$107B
$1.49M 0.27%
26,945
+1,882
+8% +$102K
MA icon
111
Mastercard
MA
$480B
$1.47M 0.27%
2,689
– –
PANW icon
112
Palo Alto Networks
PANW
$292B
$1.46M 0.26%
8,530
+370
+5% +$68.4K
BRK.B icon
113
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.45M 0.26%
2,722
+22
+0.8% +$10.7K
INDB icon
114
Independent Bank
INDB
$4.08B
$1.44M 0.26%
23,032
-362
-2% -$23.8K
STLD icon
115
Steel Dynamics
STLD
$34B
$1.43M 0.26%
11,409
+1,374
+14% +$174K
ET icon
116
Energy Transfer Partners
ET
$69.9B
$1.42M 0.26%
76,180
-64
-0.1% -$1.25K
SLB icon
117
SLB Ltd
SLB
$70.3B
$1.37M 0.25%
32,830
+6,870
+26% +$282K
STZ icon
118
Constellation Brands
STZ
$22.7B
$1.35M 0.24%
7,341
+2,340
+47% +$425K
TXRH icon
119
Texas Roadhouse
TXRH
$13B
$1.34M 0.24%
8,060
+148
+2% +$26.2K
TGT icon
120
Target
TGT
$63.4B
$1.34M 0.24%
12,809
+2,352
+22% +$294K
SRE icon
121
Sempra
SRE
$60.3B
$1.32M 0.24%
18,521
+1,585
+9% +$123K
IBM icon
122
IBM
IBM
$200B
$1.32M 0.24%
5,302
-6
-0.1% -$1.47K
USB icon
123
US Bancorp
USB
$98.4B
$1.31M 0.24%
31,115
+708
+2% +$32.7K
NVO
124
Novo Nordisk
NVO
$223B
$1.31M 0.24%
18,798
+6,730
+56% +$556K
FEZ icon
125
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$1.3M 0.24%
23,863
-7,762
-25% -$415K
3 4
5
6 7

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ZDA
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FIS
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UW
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VCM
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Stablepoint Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Stablepoint Partners held 246 positions worth $552M, up 1.3% from $545M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 3.7%. Stablepoint Partners opened 5 new positions and exited 4, leaving the 246-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

  • Stablepoint Partners's largest Q1 2025 buy was Capital Group New Geography Equity ETF: 37,490 shares worth $943K.
  • Stablepoint Partners added most to Amgen in Q1 2025, an estimated $1.9M increase.
  • Stablepoint Partners's biggest Q1 2025 reduction was Janus Henderson Short Duration Income ETF, cutting an estimated $3.49M.
  • Stablepoint Partners fully exited State Street in Q1 2025, selling an estimated $250K.
  • Stablepoint Partners's ten largest holdings make up 18% of its $552M portfolio in Q1 2025.
  • Stablepoint Partners opened 5 new positions and closed 4 in Q1 2025.
  • Stablepoint Partners's portfolio value rose 1.3% quarter-over-quarter to $552M.

Based on Stablepoint Partners's 13F filing for Q1 2025, filed 11 Apr 2025.