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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
+13.56%
1 Year Est. Return
+29.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$723M
AUM Growth
+$50.1M
Cap. Flow
+$1.37M
Cap. Flow %
0.19%
Top 10 Hldgs %
17.2%
Holding
267
New
7
Increased
129
Reduced
92
Closed
7

Top Buys

Rank Stock Value
1
BSJT icon
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
+$457K
2
INTC icon
Intel
INTC
+$425K
3
NOW icon
ServiceNow
NOW
+$386K
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$325K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$323K

Top Sells

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$524K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$458K
3
HON icon
Honeywell
HON
+$428K
4
MFIC icon
MidCap Financial Investment
MFIC
+$387K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$356K

Sector Composition

Rank Sector Weight
1 Miscellaneous 21.99%
2 Technology 17.08%
3 Healthcare 11.8%
4 Financials 10.88%
5 Consumer Staples 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
151
Constellation Brands
STZ
$21.8B
$1.18M 0.16%
8,468
-27
-0.3% -$4.01K
HOOD icon
152
Robinhood
HOOD
$111B
$1.17M 0.16%
11,671
+656
+6% +$54.9K
SCHW
153
Charles Schwab
SCHW
$189B
$1.16M 0.16%
12,611
+163
+1% +$14.9K
CGDV icon
154
Capital Group Dividend Value ETF
CGDV
$38.7B
$1.15M 0.16%
23,413
+951
+4% +$44.8K
PLTR icon
155
Palantir
PLTR
$420B
$1.14M 0.16%
9,781
-78
-0.8% -$10.6K
BOOT icon
156
Boot Barn
BOOT
$4.64B
$1.12M 0.16%
6,832
+67
+1% +$10.9K
CWB icon
157
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.63B
$1.09M 0.15%
10,072
+721
+8% +$74.7K
BSJQ icon
158
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$809M
$1.05M 0.15%
45,652
-2,521
-5% -$58.3K
CRM icon
159
Salesforce
CRM
$215B
$1.02M 0.14%
6,529
-87
-1% -$15.3K
LVS icon
160
Las Vegas Sands
LVS
$28.9B
$968K 0.13%
20,966
-78
-0.4% -$4.04K
NDAQ icon
161
Nasdaq
NDAQ
$54.2B
$964K 0.13%
12,229
+420
+4% +$36.8K
ADI icon
162
Analog Devices
ADI
$175B
$957K 0.13%
2,410
-50
-2% -$19.8K
SLV icon
163
iShares Silver Trust
SLV
$32.2B
$923K 0.13%
17,271
-7,903
-31% -$524K
VNQ icon
164
Vanguard Real Estate ETF
VNQ
$38.3B
$879K 0.12%
9,120
+383
+4% +$36.6K
GWRE icon
165
Guidewire Software
GWRE
$13.3B
$864K 0.12%
7,021
-311
-4% -$41.5K
VCIT icon
166
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$853K 0.12%
10,321
+876
+9% +$72.4K
ACHR icon
167
Archer Aviation
ACHR
$4.34B
$843K 0.12%
178,188
+531
+0.3% +$3.09K
IWD icon
168
iShares Russell 1000 Value ETF
IWD
$84.2B
$784K 0.11%
3,233
+577
+22% +$134K
VXF icon
169
Vanguard Extended Market ETF
VXF
$31.3B
$782K 0.11%
3,175
-663
-17% -$152K
TXN icon
170
Texas Instruments
TXN
$236B
$769K 0.11%
2,579
-13
-0.5% -$3.61K
MDY icon
171
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$745K 0.1%
1,059
+202
+24% +$135K
NVS icon
172
Novartis
NVS
$304B
$710K 0.1%
4,530
– –
BSJR icon
173
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$903M
$647K 0.09%
28,964
-654
-2% -$14.7K
FTGC icon
174
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.26B
$636K 0.09%
23,527
-8,474
-26% -$244K
FDX icon
175
FedEx
FDX
$76.1B
$620K 0.09%
1,980
– –
5 6
7
8 9

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PAI
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Stablepoint Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Stablepoint Partners held 267 positions worth $723M, up 7.4% from $673M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Stablepoint Partners's Q2 2026 filing shows 7 new, 129 increased, 92 reduced and 7 closed positions. Its largest new stake was Intel: 4,203 shares worth $587K. The largest sale was iShares Silver Trust, an estimated $524K.

By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.

  • Stablepoint Partners's largest Q2 2026 buy was Intel: 4,203 shares worth $587K.
  • Stablepoint Partners added most to Invesco BulletShares 2029 High Yield Corporate Bond ETF in Q2 2026, an estimated $457K increase.
  • Stablepoint Partners's biggest Q2 2026 reduction was iShares Silver Trust, cutting an estimated $524K.
  • Stablepoint Partners fully exited Honeywell in Q2 2026, selling an estimated $428K.
  • Stablepoint Partners's ten largest holdings make up 17% of its $723M portfolio in Q2 2026.
  • Stablepoint Partners opened 7 new positions and closed 7 in Q2 2026.
  • Stablepoint Partners's portfolio value rose 7.4% quarter-over-quarter to $723M.

Based on Stablepoint Partners's 13F filing for Q2 2026, filed 9 Jul 2026.