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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
+0.5%
1 Year Est. Return
+29.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$545M
AUM Growth
-$3.95M
Cap. Flow
+$4.47M
Cap. Flow %
0.82%
Top 10 Hldgs %
20.36%
Holding
248
New
9
Increased
115
Reduced
78
Closed
7

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.64M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.32M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$907K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$829K
5
MU icon
Micron Technology
MU
+$688K

Top Sells

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$805K
2
HAL icon
Halliburton
HAL
+$778K
3
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$677K
4
UNH icon
UnitedHealth
UNH
+$624K
5
NKE icon
Nike
NKE
+$590K

Sector Composition

Rank Sector Weight
1 Technology 15.86%
2 Financials 13%
3 Healthcare 10.94%
4 Consumer Staples 8.06%
5 Consumer Discretionary 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TKO icon
151
TKO Group
TKO
$13.7B
$816K 0.15%
5,743
+3,864
+206% +$505K
RBRK icon
152
Rubrik
RBRK
$16.1B
$788K 0.14%
+12,062
New +$596K
PLTR icon
153
Palantir
PLTR
$323B
$720K 0.13%
9,520
– –
ADBE icon
154
Adobe
ADBE
$93.3B
$717K 0.13%
1,613
+98
+6% +$48.5K
GXO icon
155
GXO Logistics
GXO
$6.07B
$692K 0.13%
15,916
+637
+4% +$35.1K
DG icon
156
Dollar General
DG
$27.5B
$691K 0.13%
9,120
+907
+11% +$71.5K
CWB icon
157
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$677K 0.12%
8,698
+54
+0.6% +$4.26K
CG icon
158
Carlyle Group
CG
$16.1B
$675K 0.12%
13,377
– –
CMG icon
159
Chipotle Mexican Grill
CMG
$42.5B
$672K 0.12%
11,150
– –
IR icon
160
Ingersoll Rand
IR
$31.4B
$669K 0.12%
7,400
– –
WEC icon
161
WEC Energy
WEC
$36.7B
$636K 0.12%
6,763
+1,748
+35% +$169K
FDX icon
162
FedEx
FDX
$73.1B
$626K 0.11%
2,224
– –
YUM icon
163
Yum! Brands
YUM
$40.6B
$582K 0.11%
4,338
– –
MU icon
164
Micron Technology
MU
$977B
$569K 0.1%
+6,762
New +$688K
BKNG icon
165
Booking.com
BKNG
$139B
$556K 0.1%
2,800
– –
BBY icon
166
Best Buy
BBY
$17.9B
$554K 0.1%
6,454
+1,691
+36% +$154K
ADI icon
167
Analog Devices
ADI
$181B
$542K 0.1%
2,550
– –
SYK icon
168
Stryker
SYK
$122B
$541K 0.1%
1,503
– –
HYMB icon
169
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$535K 0.1%
20,925
-805
-4% -$20.9K
TDG icon
170
TransDigm Group
TDG
$67.4B
$535K 0.1%
422
+4
+1% +$5.27K
WAB icon
171
Wabtec
WAB
$43.8B
$534K 0.1%
2,815
– –
WDAY icon
172
Workday
WDAY
$36.4B
$525K 0.1%
2,035
– –
TFI icon
173
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.08B
$519K 0.1%
11,381
-618
-5% -$28.5K
MDY icon
174
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$519K 0.1%
911
+12
+1% +$7.03K
ROST icon
175
Ross Stores
ROST
$75.6B
$504K 0.09%
3,329
– –
5 6
7
8 9

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ZDA
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FIS
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UW
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VCM
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FFM
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Stablepoint Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Stablepoint Partners held 248 positions worth $545M, down 0.72% from $549M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Stablepoint Partners's Q4 2024 filing shows 9 new, 115 increased, 78 reduced and 7 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 9,002 shares worth $1.24M. The largest sale was Northrop Grumman, an estimated $805K.

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

  • Stablepoint Partners's largest Q4 2024 buy was State Street Health Care Select Sector SPDR ETF: 9,002 shares worth $1.24M.
  • Stablepoint Partners added most to First Trust Enhanced Short Maturity ETF in Q4 2024, an estimated $1.64M increase.
  • Stablepoint Partners's biggest Q4 2024 reduction was Northrop Grumman, cutting an estimated $805K.
  • Stablepoint Partners fully exited Halliburton in Q4 2024, selling an estimated $778K.
  • Stablepoint Partners's ten largest holdings make up 20% of its $545M portfolio in Q4 2024.
  • Stablepoint Partners opened 9 new positions and closed 7 in Q4 2024.
  • Stablepoint Partners's portfolio value fell 0.72% quarter-over-quarter to $545M.

Based on Stablepoint Partners's 13F filing for Q4 2024, filed 21 Jan 2025.