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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
+8.7%
1 Year Est. Return
+29.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$493M
AUM Growth
+$103M
Cap. Flow
+$71.7M
Cap. Flow %
14.53%
Top 10 Hldgs %
18.21%
Holding
239
New
21
Increased
194
Reduced
5
Closed
6

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.02M
2
MSFT icon
Microsoft
MSFT
+$1.86M
3
AMZN icon
Amazon
AMZN
+$1.78M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.69M
5
INTU icon
Intuit
INTU
+$1.61M

Top Sells

Rank Stock Value
1
SBAC icon
SBA Communications
SBAC
+$490K
2
CP icon
Canadian Pacific Kansas City
CP
+$408K
3
CHTR icon
Charter Communications
CHTR
+$403K
4
DAL icon
Delta Air Lines
DAL
+$318K
5
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$208K

Sector Composition

Rank Sector Weight
1 Technology 15.58%
2 Financials 13.38%
3 Healthcare 12.35%
4 Consumer Staples 8.41%
5 Communication Services 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INDB icon
126
Independent Bank
INDB
$4.02B
$1.1M 0.22%
21,213
+2,527
+14% +$140K
VWO icon
127
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.07M 0.22%
25,713
+4,930
+24% +$201K
FEZ icon
128
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$1.05M 0.21%
19,941
+4,746
+31% +$234K
HAL icon
129
Halliburton
HAL
$30B
$1.05M 0.21%
26,544
+5,505
+26% +$197K
ANET icon
130
Arista Networks
ANET
$215B
$1.04M 0.21%
14,340
+572
+4% +$38.6K
APD icon
131
Air Products & Chemicals
APD
$65.9B
$1.04M 0.21%
4,288
+346
+9% +$84.8K
SLB icon
132
SLB Ltd
SLB
$70.6B
$1.02M 0.21%
18,590
+1,933
+12% +$97.4K
BLK icon
133
Blackrock
BLK
$164B
$1.01M 0.21%
1,217
+358
+42% +$288K
TTD icon
134
Trade Desk
TTD
$8.55B
$1M 0.2%
11,478
+2,327
+25% +$176K
SNY icon
135
Sanofi
SNY
$105B
$979K 0.2%
20,148
+2,135
+12% +$104K
SRE icon
136
Sempra
SRE
$60.5B
$977K 0.2%
13,598
+1,476
+12% +$106K
EPD icon
137
Enterprise Products Partners
EPD
$83.4B
$946K 0.19%
32,418
+8,680
+37% +$238K
NDAQ icon
138
Nasdaq
NDAQ
$51.7B
$942K 0.19%
14,932
+3,045
+26% +$176K
FTGC icon
139
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.94B
$940K 0.19%
39,631
+25,325
+177% +$583K
IBM icon
140
IBM
IBM
$199B
$933K 0.19%
4,884
+493
+11% +$89.9K
NOC icon
141
Northrop Grumman
NOC
$74.7B
$923K 0.19%
1,929
+423
+28% +$195K
IEF icon
142
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$897K 0.18%
9,478
+1,213
+15% +$115K
BABA icon
143
Alibaba
BABA
$284B
$867K 0.18%
11,985
+2,179
+22% +$160K
DG icon
144
Dollar General
DG
$27.7B
$865K 0.18%
5,543
-1,443
-21% -$205K
VUG icon
145
Vanguard Growth ETF
VUG
$222B
$855K 0.17%
14,910
+1,392
+10% +$76.5K
BSJO
146
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$831K 0.17%
36,568
+5,017
+16% +$114K
SCHW
147
Charles Schwab
SCHW
$176B
$788K 0.16%
10,899
-803
-7% -$52.9K
LVS icon
148
Las Vegas Sands
LVS
$30B
$726K 0.15%
14,043
+5,449
+63% +$280K
PM icon
149
Philip Morris
PM
$299B
$723K 0.15%
7,896
+616
+8% +$56.8K
SLV icon
150
iShares Silver Trust
SLV
$27.4B
$707K 0.14%
+31,084
New +$664K
4 5
6
7 8

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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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Stablepoint Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Stablepoint Partners held 239 positions worth $493M, up 26% from $390M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Stablepoint Partners deployed $71.7M of net new capital in Q1 2024, opening 21 new positions and adding to 194 existing holdings. Its largest new stake was iShares Silver Trust: 31,084 shares worth $707K.

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

On the sell side, the largest reduction was Dollar General, an estimated $205K trimmed.

  • Stablepoint Partners's largest Q1 2024 buy was iShares Silver Trust: 31,084 shares worth $707K.
  • Stablepoint Partners added most to Apple in Q1 2024, an estimated $2.02M increase.
  • Stablepoint Partners's biggest Q1 2024 reduction was Dollar General, cutting an estimated $205K.
  • Stablepoint Partners fully exited SBA Communications in Q1 2024, selling an estimated $490K.
  • Stablepoint Partners's ten largest holdings make up 18% of its $493M portfolio in Q1 2024.
  • Stablepoint Partners opened 21 new positions and closed 6 in Q1 2024.
  • Stablepoint Partners's portfolio value rose 26% quarter-over-quarter to $493M.

Based on Stablepoint Partners's 13F filing for Q1 2024, filed 23 Apr 2024.