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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
+2.74%
1 Year Est. Return
+29.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$673M
AUM Growth
+$31.7M
Cap. Flow
+$23.8M
Cap. Flow %
3.53%
Top 10 Hldgs %
17.6%
Holding
273
New
28
Increased
114
Reduced
98
Closed
13

Top Buys

Rank Stock Value
1
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$8.74M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$8.51M
3
BSJT icon
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
+$6.81M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$4.61M
5
KTB icon
Kontoor Brands
KTB
+$4.43M

Top Sells

Rank Stock Value
1
STX icon
Seagate
STX
+$11.3M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$8.9M
3
LYB icon
LyondellBasell Industries
LYB
+$3.56M
4
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$3.07M
5
DOW icon
Dow Inc
DOW
+$2.97M

Sector Composition

Rank Sector Weight
1 Technology 13.23%
2 Healthcare 12.12%
3 Financials 10.53%
4 Consumer Staples 7.49%
5 Consumer Discretionary 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKS icon
126
Dick's Sporting Goods
DKS
$19.6B
$1.57M 0.23%
+7,916
New +$1.61M
SOLS
127
Solstice Advanced Materials
SOLS
$9.37B
$1.53M 0.23%
+20,154
New +$1.38M
APO icon
128
Apollo Global Management
APO
$69B
$1.48M 0.22%
13,285
-150
-1% -$18.6K
PANW icon
129
Palo Alto Networks
PANW
$294B
$1.46M 0.22%
9,115
+908
+11% +$153K
TXRH icon
130
Texas Roadhouse
TXRH
$13.1B
$1.45M 0.22%
8,767
+331
+4% +$59.4K
PLTR icon
131
Palantir
PLTR
$320B
$1.44M 0.21%
9,859
+153
+2% +$23.4K
CMCSA icon
132
Comcast
CMCSA
$83.7B
$1.42M 0.21%
49,485
+12,291
+33% +$368K
BLK icon
133
Blackrock
BLK
$164B
$1.38M 0.21%
1,434
+136
+10% +$143K
UNH icon
134
UnitedHealth
UNH
$386B
$1.34M 0.2%
4,951
+319
+7% +$95K
COST icon
135
Costco
COST
$417B
$1.32M 0.2%
1,324
+19
+1% +$18.5K
SAP icon
136
SAP
SAP
$181B
$1.32M 0.2%
7,702
+1,722
+29% +$355K
MLM icon
137
Martin Marietta Materials
MLM
$33.5B
$1.3M 0.19%
2,203
+33
+2% +$21.1K
NOW icon
138
ServiceNow
NOW
$102B
$1.3M 0.19%
12,400
+4,622
+59% +$544K
STZ icon
139
Constellation Brands
STZ
$22.7B
$1.27M 0.19%
8,495
+1,235
+17% +$191K
IBM icon
140
IBM
IBM
$198B
$1.26M 0.19%
5,201
-49
-0.9% -$13.3K
RBRK icon
141
Rubrik
RBRK
$16.3B
$1.26M 0.19%
25,671
+7,358
+40% +$422K
BRK.B icon
142
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.25M 0.19%
2,612
– –
MA icon
143
Mastercard
MA
$478B
$1.25M 0.19%
2,493
-50
-2% -$26.3K
PM icon
144
Philip Morris
PM
$298B
$1.24M 0.18%
7,518
+208
+3% +$36.1K
VUG icon
145
Vanguard Growth ETF
VUG
$223B
$1.24M 0.18%
16,980
-162
-0.9% -$12.6K
CRM icon
146
Salesforce
CRM
$138B
$1.24M 0.18%
6,616
+1,023
+18% +$212K
EPD icon
147
Enterprise Products Partners
EPD
$83.3B
$1.21M 0.18%
31,898
– –
ANET icon
148
Arista Networks
ANET
$215B
$1.18M 0.18%
9,640
– –
SCHW
149
Charles Schwab
SCHW
$175B
$1.17M 0.17%
12,448
+99
+0.8% +$9.71K
LVS icon
150
Las Vegas Sands
LVS
$30B
$1.13M 0.17%
21,044
-1,998
-9% -$114K
4 5
6
7 8

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Stablepoint Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Stablepoint Partners held 273 positions worth $673M, up 4.9% from $641M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Stablepoint Partners deployed $23.8M of net new capital in Q1 2026, opening 28 new positions and adding to 114 existing holdings. Its largest new stake was State Street Ultra Short Term Bond ETF: 215,734 shares worth $8.74M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Seagate, an estimated $11.3M trimmed.

  • Stablepoint Partners's largest Q1 2026 buy was State Street Ultra Short Term Bond ETF: 215,734 shares worth $8.74M.
  • Stablepoint Partners added most to Vanguard Emerging Markets Government Bond ETF in Q1 2026, an estimated $4.61M increase.
  • Stablepoint Partners's biggest Q1 2026 reduction was Seagate, cutting an estimated $11.3M.
  • Stablepoint Partners fully exited Dow Inc in Q1 2026, selling an estimated $2.97M.
  • Stablepoint Partners's ten largest holdings make up 18% of its $673M portfolio in Q1 2026.
  • Stablepoint Partners opened 28 new positions and closed 13 in Q1 2026.
  • Stablepoint Partners's portfolio value rose 4.9% quarter-over-quarter to $673M.

Based on Stablepoint Partners's 13F filing for Q1 2026, filed 30 Apr 2026.