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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
+2.74%
1 Year Est. Return
+29.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$673M
AUM Growth
+$31.7M
Cap. Flow
+$23.8M
Cap. Flow %
3.53%
Top 10 Hldgs %
17.6%
Holding
273
New
28
Increased
114
Reduced
98
Closed
13

Top Buys

Rank Stock Value
1
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$8.74M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$8.51M
3
BSJT icon
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
+$6.81M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$4.61M
5
KTB icon
Kontoor Brands
KTB
+$4.43M

Top Sells

Rank Stock Value
1
STX icon
Seagate
STX
+$11.3M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$8.9M
3
LYB icon
LyondellBasell Industries
LYB
+$3.56M
4
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$3.07M
5
DOW icon
Dow Inc
DOW
+$2.97M

Sector Composition

Rank Sector Weight
1 Technology 13.23%
2 Healthcare 12.12%
3 Financials 10.53%
4 Consumer Staples 7.49%
5 Consumer Discretionary 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
101
American Express
AXP
$242B
$1.87M 0.28%
6,177
-6
-0.1% -$2.01K
TMO icon
102
Thermo Fisher Scientific
TMO
$198B
$1.86M 0.28%
3,780
-446
-11% -$242K
CRWD icon
103
CrowdStrike
CRWD
$207B
$1.86M 0.28%
19,032
+1,584
+9% +$168K
EQT icon
104
EQT Corp
EQT
$31B
$1.86M 0.28%
29,177
+9,345
+47% +$548K
STLD icon
105
Steel Dynamics
STLD
$34B
$1.81M 0.27%
10,046
-1,764
-15% -$321K
TKO icon
106
TKO Group
TKO
$13.9B
$1.81M 0.27%
8,965
-22
-0.2% -$4.5K
MU icon
107
Micron Technology
MU
$959B
$1.81M 0.27%
5,351
-6,297
-54% -$2.47M
TPL icon
108
Texas Pacific Land
TPL
$28.7B
$1.8M 0.27%
+3,801
New +$1.63M
INDB icon
109
Independent Bank
INDB
$4.08B
$1.74M 0.26%
23,176
-1,258
-5% -$98.6K
APD icon
110
Air Products & Chemicals
APD
$65.8B
$1.74M 0.26%
5,974
+726
+14% +$200K
KGS icon
111
Kodiak Gas Services
KGS
$6.58B
$1.72M 0.26%
29,550
+20,395
+223% +$990K
SLB icon
112
SLB Ltd
SLB
$70.3B
$1.72M 0.26%
33,454
-5,430
-14% -$264K
COIN icon
113
Coinbase
COIN
$41.4B
$1.72M 0.26%
9,842
+3,621
+58% +$713K
SLV icon
114
iShares Silver Trust
SLV
$27.1B
$1.72M 0.26%
25,174
+1,119
+5% +$85K
GEV icon
115
GE Vernova
GEV
$284B
$1.69M 0.25%
+1,940
New +$1.51M
AIG icon
116
American International
AIG
$42.7B
$1.67M 0.25%
22,133
+2,211
+11% +$169K
FEZ icon
117
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$1.66M 0.25%
26,753
+1,940
+8% +$127K
WEC icon
118
WEC Energy
WEC
$36.9B
$1.65M 0.25%
14,279
+721
+5% +$81K
ET icon
119
Energy Transfer Partners
ET
$69.9B
$1.65M 0.25%
85,426
+4
+0% +$73
BABA icon
120
Alibaba
BABA
$276B
$1.65M 0.25%
13,134
-1,043
-7% -$157K
USB icon
121
US Bancorp
USB
$98.4B
$1.63M 0.24%
31,377
-2,137
-6% -$117K
SNY icon
122
Sanofi
SNY
$107B
$1.61M 0.24%
33,412
+4,169
+14% +$194K
HD icon
123
Home Depot
HD
$338B
$1.6M 0.24%
4,861
+3,950
+434% +$1.44M
CGNG
124
Capital Group New Geography Equity ETF
CGNG
$2.55B
$1.6M 0.24%
50,583
+5,714
+13% +$190K
SHW icon
125
Sherwin-Williams
SHW
$81.7B
$1.58M 0.24%
4,941
+153
+3% +$52.7K
3 4
5
6 7

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Stablepoint Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Stablepoint Partners held 273 positions worth $673M, up 4.9% from $641M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Stablepoint Partners deployed $23.8M of net new capital in Q1 2026, opening 28 new positions and adding to 114 existing holdings. Its largest new stake was State Street Ultra Short Term Bond ETF: 215,734 shares worth $8.74M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Seagate, an estimated $11.3M trimmed.

  • Stablepoint Partners's largest Q1 2026 buy was State Street Ultra Short Term Bond ETF: 215,734 shares worth $8.74M.
  • Stablepoint Partners added most to Vanguard Emerging Markets Government Bond ETF in Q1 2026, an estimated $4.61M increase.
  • Stablepoint Partners's biggest Q1 2026 reduction was Seagate, cutting an estimated $11.3M.
  • Stablepoint Partners fully exited Dow Inc in Q1 2026, selling an estimated $2.97M.
  • Stablepoint Partners's ten largest holdings make up 18% of its $673M portfolio in Q1 2026.
  • Stablepoint Partners opened 28 new positions and closed 13 in Q1 2026.
  • Stablepoint Partners's portfolio value rose 4.9% quarter-over-quarter to $673M.

Based on Stablepoint Partners's 13F filing for Q1 2026, filed 30 Apr 2026.