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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
+11.27%
1 Year Est. Return
+29.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$390M
AUM Growth
–
Cap. Flow
+$366M
Cap. Flow
% of AUM
93.73%
Top 10 Holdings %
Top 10 Hldgs %
17.94%
Holding
218
New
218
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$12M |
| 2 |
Microsoft
MSFT
|
+$7.45M |
| 3 |
JPMorgan Chase
JPM
|
+$6.58M |
| 4 |
iShares Gold Trust
IAU
|
+$6.1M |
| 5 |
Broadcom
AVGO
|
+$6.03M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.97% |
| 2 | Financials | 13.44% |
| 3 | Healthcare | 12.57% |
| 4 | Consumer Staples | 8.85% |
| 5 | Communication Services | 6.24% |
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Stablepoint Partners's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Stablepoint Partners, which disclosed 218 positions worth $390M. Its ten largest holdings account for 18% of the portfolio.
Its largest position is Apple: 64,726 shares worth $12.5M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Financials and Healthcare.
- Stablepoint Partners's largest Q4 2023 buy was Apple: 64,726 shares worth $12.5M.
- Stablepoint Partners's ten largest holdings make up 18% of its $390M portfolio in Q4 2023.
- Stablepoint Partners disclosed 218 positions in Q4 2023, its first 13F filing on record.
Based on Stablepoint Partners's 13F filing for Q4 2023, filed 12 Feb 2024.