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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
+1.22%
1 Year Est. Return
+29.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$516M
AUM Growth
+$22.5M
Cap. Flow
+$75.7M
Cap. Flow %
14.67%
Top 10 Hldgs %
18.19%
Holding
247
New
14
Increased
108
Reduced
96
Closed
6

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$63.7M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$2.68M
3
AMGN icon
Amgen
AMGN
+$2.67M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.27M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.61M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.57M
2
IAU icon
iShares Gold Trust
IAU
+$1.48M
3
MPT
Medical Properties Trust
MPT
+$1.48M
4
PXD
Pioneer Natural Resource Co.
PXD
+$1.19M
5
JPM icon
JPMorgan Chase
JPM
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 14.79%
2 Healthcare 12.99%
3 Financials 12.3%
4 Consumer Staples 8.66%
5 Communication Services 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
126
Advanced Micro Devices
AMD
$880B
$1.2M 0.23%
8,622
+338
+4% +$54.4K
MA icon
127
Mastercard
MA
$469B
$1.19M 0.23%
2,689
-32
-1% -$14.6K
BRK.B icon
128
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.18M 0.23%
2,700
-62
-2% -$25.3K
ET icon
129
Energy Transfer Partners
ET
$70.3B
$1.16M 0.22%
72,174
+946
+1% +$14.9K
ANET icon
130
Arista Networks
ANET
$222B
$1.15M 0.22%
14,340
– –
TTD icon
131
Trade Desk
TTD
$7.89B
$1.14M 0.22%
12,377
+899
+8% +$81.1K
BLK icon
132
Blackrock
BLK
$161B
$1.14M 0.22%
1,321
+104
+9% +$81.1K
SLB icon
133
SLB Ltd
SLB
$70.6B
$1.09M 0.21%
22,858
+4,268
+23% +$206K
BABA icon
134
Alibaba
BABA
$273B
$1.05M 0.2%
13,396
+1,411
+12% +$108K
NOC icon
135
Northrop Grumman
NOC
$75.8B
$1.03M 0.2%
2,157
+228
+12% +$104K
PYPL icon
136
PayPal
PYPL
$49.4B
$1.01M 0.2%
17,220
+251
+1% +$16K
IBM icon
137
IBM
IBM
$194B
$1.01M 0.2%
5,252
+368
+8% +$63.9K
HAL icon
138
Halliburton
HAL
$27.3B
$967K 0.19%
28,533
+1,989
+7% +$73.4K
NDAQ icon
139
Nasdaq
NDAQ
$51.1B
$964K 0.19%
14,195
-737
-5% -$44.6K
FTGC icon
140
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.01B
$905K 0.18%
39,631
– –
EPD icon
141
Enterprise Products Partners
EPD
$83.9B
$903K 0.18%
30,418
-2,000
-6% -$57.3K
DG icon
142
Dollar General
DG
$25.4B
$894K 0.17%
7,616
+2,073
+37% +$289K
VUG icon
143
Vanguard Growth ETF
VUG
$217B
$887K 0.17%
14,664
-246
-2% -$14.3K
GXO icon
144
GXO Logistics
GXO
$6.05B
$866K 0.17%
15,615
+2,866
+22% +$145K
PM icon
145
Philip Morris
PM
$298B
$862K 0.17%
7,534
-362
-5% -$35.4K
BSJO
146
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$815K 0.16%
36,002
-566
-2% -$12.9K
FXL icon
147
First Trust Technology AlphaDEX Fund
FXL
$2.51B
$814K 0.16%
6,062
+2,177
+56% +$287K
FBT icon
148
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$792K 0.15%
4,773
+2,638
+124% +$396K
NKE icon
149
Nike
NKE
$60.8B
$781K 0.15%
10,612
-1,889
-15% -$176K
ADBE icon
150
Adobe
ADBE
$84.3B
$776K 0.15%
1,447
+316
+28% +$153K
4 5
6
7 8

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PPW
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Stablepoint Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Stablepoint Partners held 247 positions worth $516M, up 4.6% from $493M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Stablepoint Partners deployed $75.7M of net new capital in Q2 2024, opening 14 new positions and adding to 108 existing holdings. Its largest new stake was CrowdStrike: 10,284 shares worth $665K.

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

On the sell side, the largest reduction was Qualcomm, an estimated $1.57M trimmed.

  • Stablepoint Partners's largest Q2 2024 buy was CrowdStrike: 10,284 shares worth $665K.
  • Stablepoint Partners added most to Broadcom in Q2 2024, an estimated $63.7M increase.
  • Stablepoint Partners's biggest Q2 2024 reduction was Qualcomm, cutting an estimated $1.57M.
  • Stablepoint Partners fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $1.19M.
  • Stablepoint Partners's ten largest holdings make up 18% of its $516M portfolio in Q2 2024.
  • Stablepoint Partners opened 14 new positions and closed 6 in Q2 2024.
  • Stablepoint Partners's portfolio value rose 4.6% quarter-over-quarter to $516M.

Based on Stablepoint Partners's 13F filing for Q2 2024, filed 2 Aug 2024.