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
+11.27%
1 Year Est. Return
+29.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$390M
AUM Growth
–
Cap. Flow
+$366M
Cap. Flow
% of AUM
93.73%
Top 10 Holdings %
Top 10 Hldgs %
17.94%
Holding
218
New
218
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$12M |
| 2 |
Microsoft
MSFT
|
+$7.45M |
| 3 |
JPMorgan Chase
JPM
|
+$6.58M |
| 4 |
iShares Gold Trust
IAU
|
+$6.1M |
| 5 |
Broadcom
AVGO
|
+$6.03M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.97% |
| 2 | Financials | 13.44% |
| 3 | Healthcare | 12.57% |
| 4 | Consumer Staples | 8.85% |
| 5 | Communication Services | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Arista Networks
ANET
$212B
| $811K | 0.21% |
+13,768
| New | +$723K |
|
|
SCHW
127
Charles Schwab
SCHW
$177B
| $805K | 0.21% |
+11,702
| New | +$676K |
|
128
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $797K | 0.2% |
+8,265
| New | +$764K |
|
129
PayPal
PYPL
$49.9B
| $787K | 0.2% |
+12,822
| New | +$734K |
|
130
Berkshire Hathaway Class B
BRK.B
$1.06T
| $769K | 0.2% |
+2,156
| New | +$757K |
|
131
Constellation Brands
STZ
$22.7B
| $763K | 0.2% |
+3,156
| New | +$751K |
|
132
Palo Alto Networks
PANW
$292B
| $763K | 0.2% |
+5,172
| New | +$692K |
|
133
Halliburton
HAL
$29.4B
| $761K | 0.19% |
+21,039
| New | +$809K |
|
134
Alibaba
BABA
$276B
| $760K | 0.19% |
+9,806
| New | +$781K |
|
135
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
| $726K | 0.19% |
+15,195
| New | +$671K |
|
136
IBM
IBM
$200B
| $718K | 0.18% |
+4,391
| New | +$664K |
|
|
BSJO
137
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $717K | 0.18% |
+31,551
| New | +$712K |
|
138
Northrop Grumman
NOC
$74.1B
| $705K | 0.18% |
+1,506
| New | +$706K |
|
139
Energy Transfer Partners
ET
$69.9B
| $704K | 0.18% |
+50,999
| New | +$693K |
|
140
Vanguard Growth ETF
VUG
$221B
| $700K | 0.18% |
+13,518
| New | +$653K |
|
141
Blackrock
BLK
$166B
| $697K | 0.18% |
+859
| New | +$600K |
|
142
Nasdaq
NDAQ
$51.8B
| $691K | 0.18% |
+11,887
| New | +$627K |
|
143
Philip Morris
PM
$301B
| $685K | 0.18% |
+7,280
| New | +$671K |
|
144
Trade Desk
TTD
$8.74B
| $659K | 0.17% |
+9,151
| New | +$672K |
|
145
Enterprise Products Partners
EPD
$82.6B
| $625K | 0.16% |
+23,738
| New | +$632K |
|
146
Intuit
INTU
$79.6B
| $599K | 0.15% |
+958
| New | +$528K |
|
147
Snowflake
SNOW
$93.2B
| $575K | 0.15% |
+2,890
| New | +$489K |
|
148
FedEx
FDX
$74.7B
| $567K | 0.15% |
+2,242
| New | +$570K |
|
149
Workday
WDAY
$35.8B
| $562K | 0.14% |
+2,035
| New | +$485K |
|
150
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
| $556K | 0.14% |
+21,985
| New | +$531K |
|
Similar funds
ZAM
AF
ZDA
FIS
UW
PPW
VCM
FFM
Stablepoint Partners's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Stablepoint Partners, which disclosed 218 positions worth $390M. Its ten largest holdings account for 18% of the portfolio.
Its largest position is Apple: 64,726 shares worth $12.5M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Financials and Healthcare.
- Stablepoint Partners's largest Q4 2023 buy was Apple: 64,726 shares worth $12.5M.
- Stablepoint Partners's ten largest holdings make up 18% of its $390M portfolio in Q4 2023.
- Stablepoint Partners disclosed 218 positions in Q4 2023, its first 13F filing on record.
Based on Stablepoint Partners's 13F filing for Q4 2023, filed 12 Feb 2024.