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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
+1.82%
1 Year Est. Return
+29.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$552M
AUM Growth
+$7.16M
Cap. Flow
+$7.34M
Cap. Flow %
1.33%
Top 10 Hldgs %
18.08%
Holding
246
New
5
Increased
108
Reduced
105
Closed
4

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$1.9M
2
DOW icon
Dow Inc
DOW
+$1.45M
3
CCI icon
Crown Castle
CCI
+$1.34M
4
CVS icon
CVS Health
CVS
+$1.29M
5
D icon
Dominion Energy
D
+$1.05M

Top Sells

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$3.49M
2
AVGO icon
Broadcom
AVGO
+$2.23M
3
COF icon
Capital One
COF
+$1.53M
4
JPM icon
JPMorgan Chase
JPM
+$1.26M
5
WMT icon
Walmart Inc
WMT
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 14.04%
2 Healthcare 13.17%
3 Financials 11.45%
4 Consumer Staples 8.84%
5 Communication Services 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
126
WEC Energy
WEC
$37B
$1.3M 0.23%
11,884
+5,121
+76% +$523K
TKO icon
127
TKO Group
TKO
$13.9B
$1.28M 0.23%
8,371
+2,628
+46% +$402K
COST icon
128
Costco
COST
$418B
$1.26M 0.23%
1,327
+2
+0.2% +$1.95K
BLK icon
129
Blackrock
BLK
$164B
$1.23M 0.22%
1,297
-16
-1% -$15.7K
PYPL icon
130
PayPal
PYPL
$49.4B
$1.21M 0.22%
18,560
+671
+4% +$52.3K
AMAT icon
131
Applied Materials
AMAT
$427B
$1.2M 0.22%
8,249
+1,551
+23% +$261K
PM icon
132
Philip Morris
PM
$300B
$1.19M 0.22%
7,494
-60
-0.8% -$8.5K
AMD icon
133
Advanced Micro Devices
AMD
$832B
$1.19M 0.22%
11,554
+2,128
+23% +$237K
FTGC icon
134
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.93B
$1.18M 0.21%
46,422
+7,500
+19% +$188K
SLV icon
135
iShares Silver Trust
SLV
$27.3B
$1.15M 0.21%
37,135
+5,250
+16% +$153K
COIN icon
136
Coinbase
COIN
$41B
$1.14M 0.21%
6,633
-2,857
-30% -$692K
NOW icon
137
ServiceNow
NOW
$102B
$1.07M 0.19%
6,745
-785
-10% -$151K
RBRK icon
138
Rubrik
RBRK
$16.2B
$1.07M 0.19%
17,595
+5,533
+46% +$378K
IQV icon
139
IQVIA
IQV
$34.1B
$1.05M 0.19%
5,959
+9
+0.2% +$1.75K
EPD icon
140
Enterprise Products Partners
EPD
$83.4B
$1.04M 0.19%
30,418
– –
VXF icon
141
Vanguard Extended Market ETF
VXF
$30.5B
$1.02M 0.19%
5,932
-534
-8% -$101K
XLV icon
142
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
$966K 0.17%
6,614
-2,388
-27% -$347K
DIS icon
143
Walt Disney
DIS
$167B
$959K 0.17%
9,716
-278
-3% -$29.9K
SCHW
144
Charles Schwab
SCHW
$175B
$957K 0.17%
12,229
-257
-2% -$20.2K
VWO icon
145
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$957K 0.17%
21,151
-23,130
-52% -$1.04M
LVS icon
146
Las Vegas Sands
LVS
$30.2B
$957K 0.17%
24,770
+4,488
+22% +$198K
CGNG
147
Capital Group New Geography Equity ETF
CGNG
$2.62B
$943K 0.17%
+37,490
New +$956K
VUG icon
148
Vanguard Growth ETF
VUG
$222B
$921K 0.17%
14,898
+510
+4% +$34.4K
MLM icon
149
Martin Marietta Materials
MLM
$33.6B
$916K 0.17%
1,915
+1,002
+110% +$509K
MU icon
150
Micron Technology
MU
$990B
$910K 0.16%
10,477
+3,715
+55% +$357K
4 5
6
7 8

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Stablepoint Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Stablepoint Partners held 246 positions worth $552M, up 1.3% from $545M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 3.7%. Stablepoint Partners opened 5 new positions and exited 4, leaving the 246-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

  • Stablepoint Partners's largest Q1 2025 buy was Capital Group New Geography Equity ETF: 37,490 shares worth $943K.
  • Stablepoint Partners added most to Amgen in Q1 2025, an estimated $1.9M increase.
  • Stablepoint Partners's biggest Q1 2025 reduction was Janus Henderson Short Duration Income ETF, cutting an estimated $3.49M.
  • Stablepoint Partners fully exited State Street in Q1 2025, selling an estimated $250K.
  • Stablepoint Partners's ten largest holdings make up 18% of its $552M portfolio in Q1 2025.
  • Stablepoint Partners opened 5 new positions and closed 4 in Q1 2025.
  • Stablepoint Partners's portfolio value rose 1.3% quarter-over-quarter to $552M.

Based on Stablepoint Partners's 13F filing for Q1 2025, filed 11 Apr 2025.