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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
+7.97%
1 Year Est. Return
+29.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$549M
AUM Growth
+$32.9M
Cap. Flow
-$68.5M
Cap. Flow %
-12.48%
Top 10 Hldgs %
18.91%
Holding
245
New
4
Increased
114
Reduced
86
Closed
6

Top Buys

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$4.29M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.21M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$990K
4
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$753K
5
AMGN icon
Amgen
AMGN
+$608K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$76M
2
ANET icon
Arista Networks
ANET
+$449K
3
NFLX icon
Netflix
NFLX
+$417K
4
ALB icon
Albemarle
ALB
+$401K
5
NVDA icon
NVIDIA
NVDA
+$368K

Sector Composition

Rank Sector Weight
1 Technology 14.84%
2 Healthcare 12.55%
3 Financials 11.77%
4 Consumer Staples 8.57%
5 Consumer Discretionary 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXF icon
126
Vanguard Extended Market ETF
VXF
$30.5B
$1.27M 0.23%
6,966
– –
AIG icon
127
American International
AIG
$42.7B
$1.26M 0.23%
17,149
+173
+1% +$12.9K
BLK icon
128
Blackrock
BLK
$166B
$1.25M 0.23%
1,320
-1
-0.1% -$865
STLD icon
129
Steel Dynamics
STLD
$34B
$1.22M 0.22%
9,644
+288
+3% +$35K
CRWD icon
130
CrowdStrike
CRWD
$207B
$1.18M 0.22%
16,888
+6,604
+64% +$469K
ARKK icon
131
ARK Innovation ETF
ARKK
$6.15B
$1.18M 0.21%
24,810
-7,301
-23% -$328K
MCK icon
132
McKesson
MCK
$98.5B
$1.17M 0.21%
2,375
+6
+0.3% +$3.34K
ET icon
133
Energy Transfer Partners
ET
$69.9B
$1.17M 0.21%
72,674
+500
+0.7% +$8.04K
IBM icon
134
IBM
IBM
$200B
$1.16M 0.21%
5,258
+6
+0.1% +$1.18K
NOC icon
135
Northrop Grumman
NOC
$74.1B
$1.16M 0.21%
2,190
+33
+2% +$16.2K
NKE icon
136
Nike
NKE
$64.9B
$1.09M 0.2%
12,377
+1,765
+17% +$138K
DIS icon
137
Walt Disney
DIS
$170B
$1.08M 0.2%
11,230
-2,306
-17% -$212K
FBT icon
138
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$1M 0.18%
5,832
+1,059
+22% +$175K
SLB icon
139
SLB Ltd
SLB
$70.3B
$1M 0.18%
23,840
+982
+4% +$43.7K
LVS icon
140
Las Vegas Sands
LVS
$30.1B
$984K 0.18%
19,538
+2,504
+15% +$103K
NDAQ icon
141
Nasdaq
NDAQ
$51.8B
$980K 0.18%
13,423
-772
-5% -$52.7K
FTGC icon
142
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.91B
$935K 0.17%
39,481
-150
-0.4% -$3.48K
FXL icon
143
First Trust Technology AlphaDEX Fund
FXL
$2.46B
$925K 0.17%
6,670
+608
+10% +$81.6K
VUG icon
144
Vanguard Growth ETF
VUG
$221B
$920K 0.17%
14,376
-288
-2% -$17.9K
PM icon
145
Philip Morris
PM
$301B
$917K 0.17%
7,554
+20
+0.3% +$2.32K
SLV icon
146
iShares Silver Trust
SLV
$27.1B
$910K 0.17%
32,035
+2,451
+8% +$65.9K
QQQ icon
147
Invesco QQQ Trust
QQQ
$466B
$894K 0.16%
1,832
+896
+96% +$424K
EPD icon
148
Enterprise Products Partners
EPD
$82.6B
$885K 0.16%
30,418
– –
ANET icon
149
Arista Networks
ANET
$212B
$882K 0.16%
9,188
-5,152
-36% -$449K
SCHW
150
Charles Schwab
SCHW
$177B
$800K 0.15%
12,345
+624
+5% +$41K
4 5
6
7 8

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ZAM
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AF
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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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FFM
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Stablepoint Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Stablepoint Partners held 245 positions worth $549M, up 6.4% from $516M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Stablepoint Partners withdrew a net $68.5M in Q3 2024, closing 6 positions and reducing 86 holdings. Its most notable exit was Albemarle, an estimated $401K position sold in full.

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

Against the trend, Stablepoint Partners opened a new position in iShares Russell 1000 Value ETF worth $298K.

  • Stablepoint Partners's largest Q3 2024 buy was iShares Russell 1000 Value ETF: 1,570 shares worth $298K.
  • Stablepoint Partners added most to Janus Henderson Short Duration Income ETF in Q3 2024, an estimated $4.29M increase.
  • Stablepoint Partners's biggest Q3 2024 reduction was Broadcom, cutting an estimated $76M.
  • Stablepoint Partners fully exited Albemarle in Q3 2024, selling an estimated $401K.
  • Stablepoint Partners's ten largest holdings make up 19% of its $549M portfolio in Q3 2024.
  • Stablepoint Partners opened 4 new positions and closed 6 in Q3 2024.
  • Stablepoint Partners's portfolio value rose 6.4% quarter-over-quarter to $549M.

Based on Stablepoint Partners's 13F filing for Q3 2024, filed 11 Oct 2024.