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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
+1.22%
1 Year Est. Return
+29.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$516M
AUM Growth
+$22.5M
Cap. Flow
+$75.7M
Cap. Flow %
14.67%
Top 10 Hldgs %
18.19%
Holding
247
New
14
Increased
108
Reduced
96
Closed
6

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$63.7M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$2.68M
3
AMGN icon
Amgen
AMGN
+$2.67M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.27M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.61M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.57M
2
IAU icon
iShares Gold Trust
IAU
+$1.48M
3
MPT
Medical Properties Trust
MPT
+$1.48M
4
PXD
Pioneer Natural Resource Co.
PXD
+$1.19M
5
JPM icon
JPMorgan Chase
JPM
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 14.79%
2 Healthcare 12.99%
3 Financials 12.3%
4 Consumer Staples 8.66%
5 Communication Services 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
151
Charles Schwab
SCHW
$177B
$765K 0.15%
11,721
+822
+8% +$60.7K
SLV icon
152
iShares Silver Trust
SLV
$27.8B
$753K 0.15%
29,584
-1,500
-5% -$39.5K
IR icon
153
Ingersoll Rand
IR
$33B
$731K 0.14%
7,400
+77
+1% +$7.08K
JEPI icon
154
JPMorgan Equity Premium Income ETF
JEPI
$45B
$731K 0.14%
12,813
-7,466
-37% -$422K
LVS icon
155
Las Vegas Sands
LVS
$30.5B
$674K 0.13%
17,034
+2,991
+21% +$140K
FDX icon
156
FedEx
FDX
$74.7B
$672K 0.13%
2,245
-4
-0.2% -$1.05K
CRWD icon
157
CrowdStrike
CRWD
$187B
$665K 0.13%
+10,284
New +$855K
SNOW icon
158
Snowflake
SNOW
$91.9B
$665K 0.13%
5,135
+1,141
+29% +$169K
CG icon
159
Carlyle Group
CG
$16B
$636K 0.12%
13,377
-69
-0.5% -$2.98K
CWB icon
160
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.74B
$616K 0.12%
8,429
+843
+11% +$60.3K
ADI icon
161
Analog Devices
ADI
$185B
$580K 0.11%
2,550
-13
-0.5% -$2.77K
CMG icon
162
Chipotle Mexican Grill
CMG
$41.1B
$568K 0.11%
11,150
-250
-2% -$15.5K
HD icon
163
Home Depot
HD
$324B
$566K 0.11%
1,565
+32
+2% +$10.9K
HYMB icon
164
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.06B
$562K 0.11%
21,730
+737
+4% +$18.7K
TFI icon
165
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$558K 0.11%
12,089
+2,063
+21% +$94.5K
YUM icon
166
Yum! Brands
YUM
$40.6B
$544K 0.11%
4,173
-41
-1% -$5.64K
SPMD icon
167
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$541K 0.1%
10,057
-894
-8% -$46.1K
TDG icon
168
TransDigm Group
TDG
$67.9B
$517K 0.1%
418
+11
+3% +$14.1K
MUB icon
169
iShares National Muni Bond ETF
MUB
$45B
$512K 0.1%
4,768
+743
+18% +$79.1K
IWM icon
170
iShares Russell 2000 ETF
IWM
$81.2B
$507K 0.1%
2,288
-859
-27% -$174K
MDY icon
171
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$506K 0.1%
902
+6
+0.7% +$3.23K
WM icon
172
Waste Management
WM
$95.3B
$503K 0.1%
2,509
-35
-1% -$7.28K
SYK icon
173
Stryker
SYK
$122B
$502K 0.1%
1,507
+12
+0.8% +$4.07K
NVS icon
174
Novartis
NVS
$297B
$497K 0.1%
4,487
-200
-4% -$20.1K
NBTB icon
175
NBT Bancorp
NBTB
$2.67B
$484K 0.09%
9,979
– –
5 6
7
8 9

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ZDA
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FIS
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PPW
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VCM
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AGAM
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TFHU
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Stablepoint Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Stablepoint Partners held 247 positions worth $516M, up 4.6% from $493M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Stablepoint Partners deployed $75.7M of net new capital in Q2 2024, opening 14 new positions and adding to 108 existing holdings. Its largest new stake was CrowdStrike: 10,284 shares worth $665K.

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

On the sell side, the largest reduction was Qualcomm, an estimated $1.57M trimmed.

  • Stablepoint Partners's largest Q2 2024 buy was CrowdStrike: 10,284 shares worth $665K.
  • Stablepoint Partners added most to Broadcom in Q2 2024, an estimated $63.7M increase.
  • Stablepoint Partners's biggest Q2 2024 reduction was Qualcomm, cutting an estimated $1.57M.
  • Stablepoint Partners fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $1.19M.
  • Stablepoint Partners's ten largest holdings make up 18% of its $516M portfolio in Q2 2024.
  • Stablepoint Partners opened 14 new positions and closed 6 in Q2 2024.
  • Stablepoint Partners's portfolio value rose 4.6% quarter-over-quarter to $516M.

Based on Stablepoint Partners's 13F filing for Q2 2024, filed 2 Aug 2024.