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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
+8.7%
1 Year Est. Return
+29.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$493M
AUM Growth
+$103M
Cap. Flow
+$71.7M
Cap. Flow %
14.53%
Top 10 Hldgs %
18.21%
Holding
239
New
21
Increased
194
Reduced
5
Closed
6

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.02M
2
MSFT icon
Microsoft
MSFT
+$1.86M
3
AMZN icon
Amazon
AMZN
+$1.78M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.69M
5
INTU icon
Intuit
INTU
+$1.61M

Top Sells

Rank Stock Value
1
SBAC icon
SBA Communications
SBAC
+$490K
2
CP icon
Canadian Pacific Kansas City
CP
+$408K
3
CHTR icon
Charter Communications
CHTR
+$403K
4
DAL icon
Delta Air Lines
DAL
+$318K
5
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$208K

Sector Composition

Rank Sector Weight
1 Technology 15.58%
2 Financials 13.38%
3 Healthcare 12.35%
4 Consumer Staples 8.41%
5 Communication Services 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDP
151
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$703K 0.14%
28,062
+7,086
+34% +$177K
IR icon
152
Ingersoll Rand
IR
$31.4B
$695K 0.14%
7,323
+169
+2% +$14.5K
GXO icon
153
GXO Logistics
GXO
$6.1B
$685K 0.14%
12,749
+4,681
+58% +$253K
SPSM icon
154
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$666K 0.14%
15,483
+2,628
+20% +$109K
CMG icon
155
Chipotle Mexican Grill
CMG
$42.6B
$663K 0.13%
11,400
– –
IWM icon
156
iShares Russell 2000 ETF
IWM
$81.3B
$662K 0.13%
3,147
+1,082
+52% +$216K
FDX icon
157
FedEx
FDX
$73.3B
$652K 0.13%
2,249
+7
+0.3% +$1.75K
SNOW icon
158
Snowflake
SNOW
$95.2B
$645K 0.13%
3,994
+1,104
+38% +$214K
CG icon
159
Carlyle Group
CG
$16B
$631K 0.13%
13,446
– –
HD icon
160
Home Depot
HD
$332B
$588K 0.12%
1,533
+318
+26% +$116K
KBA icon
161
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$148M
$588K 0.12%
27,468
+6,913
+34% +$141K
YUM icon
162
Yum! Brands
YUM
$40.6B
$584K 0.12%
4,214
+8
+0.2% +$1.07K
SPMD icon
163
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$584K 0.12%
10,951
+2,141
+24% +$106K
ADBE icon
164
Adobe
ADBE
$93.6B
$571K 0.12%
1,131
+325
+40% +$186K
UPS icon
165
United Parcel Service
UPS
$96B
$570K 0.12%
3,835
+479
+14% +$72.8K
WDAY icon
166
Workday
WDAY
$36.3B
$555K 0.11%
2,035
– –
CWB icon
167
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$554K 0.11%
7,586
+352
+5% +$25.2K
WM icon
168
Waste Management
WM
$96B
$542K 0.11%
2,544
+77
+3% +$15.1K
HYMB icon
169
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$539K 0.11%
20,993
-992
-5% -$25.2K
SYK icon
170
Stryker
SYK
$122B
$535K 0.11%
1,495
+19
+1% +$6.39K
FXL icon
171
First Trust Technology AlphaDEX Fund
FXL
$2.49B
$524K 0.11%
3,885
+2,249
+137% +$298K
XPO icon
172
XPO
XPO
$24.9B
$510K 0.1%
+4,179
New +$447K
ADI icon
173
Analog Devices
ADI
$182B
$507K 0.1%
2,563
– –
TDG icon
174
TransDigm Group
TDG
$67.5B
$501K 0.1%
407
– –
MDY icon
175
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$499K 0.1%
896
+256
+40% +$133K
5 6
7
8 9

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Stablepoint Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Stablepoint Partners held 239 positions worth $493M, up 26% from $390M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Stablepoint Partners deployed $71.7M of net new capital in Q1 2024, opening 21 new positions and adding to 194 existing holdings. Its largest new stake was iShares Silver Trust: 31,084 shares worth $707K.

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

On the sell side, the largest reduction was Dollar General, an estimated $205K trimmed.

  • Stablepoint Partners's largest Q1 2024 buy was iShares Silver Trust: 31,084 shares worth $707K.
  • Stablepoint Partners added most to Apple in Q1 2024, an estimated $2.02M increase.
  • Stablepoint Partners's biggest Q1 2024 reduction was Dollar General, cutting an estimated $205K.
  • Stablepoint Partners fully exited SBA Communications in Q1 2024, selling an estimated $490K.
  • Stablepoint Partners's ten largest holdings make up 18% of its $493M portfolio in Q1 2024.
  • Stablepoint Partners opened 21 new positions and closed 6 in Q1 2024.
  • Stablepoint Partners's portfolio value rose 26% quarter-over-quarter to $493M.

Based on Stablepoint Partners's 13F filing for Q1 2024, filed 23 Apr 2024.