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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
+0.5%
1 Year Est. Return
+29.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$545M
AUM Growth
-$3.95M
Cap. Flow
+$4.47M
Cap. Flow %
0.82%
Top 10 Hldgs %
20.36%
Holding
248
New
9
Increased
115
Reduced
78
Closed
7

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.64M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.32M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$907K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$829K
5
MU icon
Micron Technology
MU
+$688K

Top Sells

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$805K
2
HAL icon
Halliburton
HAL
+$778K
3
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$677K
4
UNH icon
UnitedHealth
UNH
+$624K
5
NKE icon
Nike
NKE
+$590K

Sector Composition

Rank Sector Weight
1 Technology 15.86%
2 Financials 13%
3 Healthcare 10.94%
4 Consumer Staples 8.06%
5 Consumer Discretionary 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
126
Costco
COST
$417B
$1.21M 0.22%
1,325
-188
-12% -$174K
BABA icon
127
Alibaba
BABA
$276B
$1.21M 0.22%
14,301
+86
+0.6% +$8.12K
SNY icon
128
Sanofi
SNY
$107B
$1.21M 0.22%
25,063
+1,170
+5% +$59.5K
IQV icon
129
IQVIA
IQV
$34.4B
$1.17M 0.21%
5,950
+500
+9% +$105K
IBM icon
130
IBM
IBM
$200B
$1.17M 0.21%
5,308
+50
+1% +$11.1K
STLD icon
131
Steel Dynamics
STLD
$34B
$1.14M 0.21%
10,035
+391
+4% +$52K
QQQ icon
132
Invesco QQQ Trust
QQQ
$462B
$1.14M 0.21%
2,235
+403
+22% +$204K
AMD icon
133
Advanced Micro Devices
AMD
$808B
$1.14M 0.21%
9,426
-548
-5% -$78.8K
DIS icon
134
Walt Disney
DIS
$170B
$1.11M 0.2%
9,994
-1,236
-11% -$130K
STZ icon
135
Constellation Brands
STZ
$22.7B
$1.11M 0.2%
5,001
-354
-7% -$84.1K
AMAT icon
136
Applied Materials
AMAT
$421B
$1.09M 0.2%
6,698
+345
+5% +$62.5K
LVS icon
137
Las Vegas Sands
LVS
$30.1B
$1.04M 0.19%
20,282
+744
+4% +$38.6K
NVO
138
Novo Nordisk
NVO
$223B
$1.04M 0.19%
12,068
+600
+5% +$64.9K
ANET icon
139
Arista Networks
ANET
$212B
$1.03M 0.19%
9,313
+125
+1% +$12.9K
NDAQ icon
140
Nasdaq
NDAQ
$51.8B
$1.03M 0.19%
13,277
-146
-1% -$11.3K
FBT icon
141
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$1.01M 0.18%
6,058
+226
+4% +$38.6K
FXL icon
142
First Trust Technology AlphaDEX Fund
FXL
$2.46B
$1,000K 0.18%
6,729
+59
+0.9% +$8.72K
SLB icon
143
SLB Ltd
SLB
$70.3B
$995K 0.18%
25,960
+2,120
+9% +$89K
SNOW icon
144
Snowflake
SNOW
$93.2B
$985K 0.18%
6,377
+301
+5% +$42.4K
VUG icon
145
Vanguard Growth ETF
VUG
$221B
$984K 0.18%
14,388
+12
+0.1% +$806
EPD icon
146
Enterprise Products Partners
EPD
$82.6B
$954K 0.18%
30,418
– –
FTGC icon
147
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.93B
$931K 0.17%
38,922
-559
-1% -$13.2K
SCHW
148
Charles Schwab
SCHW
$177B
$924K 0.17%
12,486
+141
+1% +$10.6K
PM icon
149
Philip Morris
PM
$301B
$909K 0.17%
7,554
– –
SLV icon
150
iShares Silver Trust
SLV
$27.1B
$840K 0.15%
31,885
-150
-0.5% -$4.29K
4 5
6
7 8

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Stablepoint Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Stablepoint Partners held 248 positions worth $545M, down 0.72% from $549M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Stablepoint Partners's Q4 2024 filing shows 9 new, 115 increased, 78 reduced and 7 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 9,002 shares worth $1.24M. The largest sale was Northrop Grumman, an estimated $805K.

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

  • Stablepoint Partners's largest Q4 2024 buy was State Street Health Care Select Sector SPDR ETF: 9,002 shares worth $1.24M.
  • Stablepoint Partners added most to First Trust Enhanced Short Maturity ETF in Q4 2024, an estimated $1.64M increase.
  • Stablepoint Partners's biggest Q4 2024 reduction was Northrop Grumman, cutting an estimated $805K.
  • Stablepoint Partners fully exited Halliburton in Q4 2024, selling an estimated $778K.
  • Stablepoint Partners's ten largest holdings make up 20% of its $545M portfolio in Q4 2024.
  • Stablepoint Partners opened 9 new positions and closed 7 in Q4 2024.
  • Stablepoint Partners's portfolio value fell 0.72% quarter-over-quarter to $545M.

Based on Stablepoint Partners's 13F filing for Q4 2024, filed 21 Jan 2025.