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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
+7.97%
1 Year Est. Return
+29.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$549M
AUM Growth
+$32.9M
Cap. Flow
-$68.5M
Cap. Flow %
-12.48%
Top 10 Hldgs %
18.91%
Holding
245
New
4
Increased
114
Reduced
86
Closed
6

Top Buys

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$4.29M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.21M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$990K
4
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$753K
5
AMGN icon
Amgen
AMGN
+$608K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$76M
2
ANET icon
Arista Networks
ANET
+$449K
3
NFLX icon
Netflix
NFLX
+$417K
4
ALB icon
Albemarle
ALB
+$401K
5
NVDA icon
NVIDIA
NVDA
+$368K

Sector Composition

Rank Sector Weight
1 Technology 14.84%
2 Healthcare 12.55%
3 Financials 11.77%
4 Consumer Staples 8.57%
5 Consumer Discretionary 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GXO icon
151
GXO Logistics
GXO
$6.24B
$796K 0.15%
15,279
-336
-2% -$17K
ADBE icon
152
Adobe
ADBE
$92.1B
$784K 0.14%
1,515
+68
+5% +$37.3K
HAL icon
153
Halliburton
HAL
$29.5B
$778K 0.14%
26,796
-1,737
-6% -$54.8K
IR icon
154
Ingersoll Rand
IR
$32.3B
$726K 0.13%
7,400
– –
SNOW icon
155
Snowflake
SNOW
$93.8B
$698K 0.13%
6,076
+941
+18% +$116K
DG icon
156
Dollar General
DG
$27.8B
$695K 0.13%
8,213
+597
+8% +$65.4K
BSJO
157
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$677K 0.12%
29,816
-6,186
-17% -$140K
CWB icon
158
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.68B
$662K 0.12%
8,644
+215
+3% +$15.8K
CMG icon
159
Chipotle Mexican Grill
CMG
$43.6B
$642K 0.12%
11,150
– –
FDX icon
160
FedEx
FDX
$74.8B
$609K 0.11%
2,224
-21
-0.9% -$6.1K
YUM icon
161
Yum! Brands
YUM
$40.9B
$606K 0.11%
4,338
+165
+4% +$21.9K
TDG icon
162
TransDigm Group
TDG
$68.4B
$597K 0.11%
418
– –
HD icon
163
Home Depot
HD
$337B
$596K 0.11%
1,470
-95
-6% -$34.7K
ADI icon
164
Analog Devices
ADI
$185B
$587K 0.11%
2,550
– –
CG icon
165
Carlyle Group
CG
$16.5B
$576K 0.11%
13,377
– –
HYMB icon
166
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$571K 0.1%
21,730
– –
TFI icon
167
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
$562K 0.1%
11,999
-90
-0.7% -$4.17K
SYK icon
168
Stryker
SYK
$123B
$543K 0.1%
1,503
-4
-0.3% -$1.38K
MUB icon
169
iShares National Muni Bond ETF
MUB
$45.6B
$518K 0.09%
4,768
– –
WM icon
170
Waste Management
WM
$95.5B
$517K 0.09%
2,489
-20
-0.8% -$4.17K
NVS icon
171
Novartis
NVS
$293B
$516K 0.09%
4,487
– –
MDY icon
172
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$512K 0.09%
899
-3
-0.3% -$1.65K
WAB icon
173
Wabtec
WAB
$44.8B
$512K 0.09%
2,815
– –
ROST icon
174
Ross Stores
ROST
$75.2B
$501K 0.09%
3,329
– –
WDAY icon
175
Workday
WDAY
$34.8B
$497K 0.09%
2,035
– –
5 6
7
8 9

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Stablepoint Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Stablepoint Partners held 245 positions worth $549M, up 6.4% from $516M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Stablepoint Partners withdrew a net $68.5M in Q3 2024, closing 6 positions and reducing 86 holdings. Its most notable exit was Albemarle, an estimated $401K position sold in full.

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

Against the trend, Stablepoint Partners opened a new position in iShares Russell 1000 Value ETF worth $298K.

  • Stablepoint Partners's largest Q3 2024 buy was iShares Russell 1000 Value ETF: 1,570 shares worth $298K.
  • Stablepoint Partners added most to Janus Henderson Short Duration Income ETF in Q3 2024, an estimated $4.29M increase.
  • Stablepoint Partners's biggest Q3 2024 reduction was Broadcom, cutting an estimated $76M.
  • Stablepoint Partners fully exited Albemarle in Q3 2024, selling an estimated $401K.
  • Stablepoint Partners's ten largest holdings make up 19% of its $549M portfolio in Q3 2024.
  • Stablepoint Partners opened 4 new positions and closed 6 in Q3 2024.
  • Stablepoint Partners's portfolio value rose 6.4% quarter-over-quarter to $549M.

Based on Stablepoint Partners's 13F filing for Q3 2024, filed 11 Oct 2024.