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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
+1.82%
1 Year Est. Return
+29.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$552M
AUM Growth
+$7.16M
Cap. Flow
+$7.34M
Cap. Flow %
1.33%
Top 10 Hldgs %
18.08%
Holding
246
New
5
Increased
108
Reduced
105
Closed
4

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$1.9M
2
DOW icon
Dow Inc
DOW
+$1.45M
3
CCI icon
Crown Castle
CCI
+$1.34M
4
CVS icon
CVS Health
CVS
+$1.29M
5
D icon
Dominion Energy
D
+$1.05M

Top Sells

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$3.49M
2
AVGO icon
Broadcom
AVGO
+$2.23M
3
COF icon
Capital One
COF
+$1.53M
4
JPM icon
JPMorgan Chase
JPM
+$1.26M
5
WMT icon
Walmart Inc
WMT
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 14.04%
2 Healthcare 13.17%
3 Financials 11.45%
4 Consumer Staples 8.84%
5 Communication Services 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDAQ icon
151
Nasdaq
NDAQ
$52.2B
$903K 0.16%
11,906
-1,371
-10% -$108K
SNOW icon
152
Snowflake
SNOW
$95.4B
$895K 0.16%
6,124
-253
-4% -$42.9K
ADBE icon
153
Adobe
ADBE
$93.5B
$849K 0.15%
2,213
+600
+37% +$257K
PLTR icon
154
Palantir
PLTR
$326B
$815K 0.15%
9,651
+131
+1% +$11.5K
BBY icon
155
Best Buy
BBY
$17.9B
$792K 0.14%
10,757
+4,303
+67% +$355K
FXL icon
156
First Trust Technology AlphaDEX Fund
FXL
$2.51B
$746K 0.14%
5,642
-1,087
-16% -$161K
FBT icon
157
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$738K 0.13%
4,338
-1,720
-28% -$299K
ANET icon
158
Arista Networks
ANET
$216B
$723K 0.13%
9,329
+16
+0.2% +$1.62K
CWB icon
159
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$669K 0.12%
8,728
+30
+0.3% +$2.37K
TTD icon
160
Trade Desk
TTD
$8.86B
$665K 0.12%
12,147
+275
+2% +$24.9K
YUM icon
161
Yum! Brands
YUM
$40.4B
$661K 0.12%
4,203
-135
-3% -$19.4K
CGDV icon
162
Capital Group Dividend Value ETF
CGDV
$36.5B
$607K 0.11%
+17,031
New +$619K
IR icon
163
Ingersoll Rand
IR
$31.4B
$592K 0.11%
7,400
– –
TDG icon
164
TransDigm Group
TDG
$67.7B
$581K 0.11%
420
-2
-0.5% -$2.67K
CG icon
165
Carlyle Group
CG
$16.2B
$574K 0.1%
13,177
-200
-1% -$9.92K
WM icon
166
Waste Management
WM
$95.9B
$567K 0.1%
2,449
-40
-2% -$8.86K
SYK icon
167
Stryker
SYK
$123B
$559K 0.1%
1,503
– –
CMG icon
168
Chipotle Mexican Grill
CMG
$42.4B
$552K 0.1%
11,000
-150
-1% -$8.16K
FDX icon
169
FedEx
FDX
$73.2B
$540K 0.1%
2,214
-10
-0.4% -$2.59K
GWRE icon
170
Guidewire Software
GWRE
$12.5B
$537K 0.1%
+2,865
New +$557K
BKNG icon
171
Booking.com
BKNG
$139B
$516K 0.09%
2,800
– –
GXO icon
172
GXO Logistics
GXO
$6.13B
$515K 0.09%
13,186
-2,730
-17% -$114K
ADI icon
173
Analog Devices
ADI
$184B
$513K 0.09%
2,542
-8
-0.3% -$1.73K
HYMB icon
174
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$512K 0.09%
20,301
-624
-3% -$16K
WAB icon
175
Wabtec
WAB
$43.5B
$511K 0.09%
2,815
– –
5 6
7
8 9

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ZDA
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FIS
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UW
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PPW
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VCM
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Stablepoint Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Stablepoint Partners held 246 positions worth $552M, up 1.3% from $545M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 3.7%. Stablepoint Partners opened 5 new positions and exited 4, leaving the 246-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

  • Stablepoint Partners's largest Q1 2025 buy was Capital Group New Geography Equity ETF: 37,490 shares worth $943K.
  • Stablepoint Partners added most to Amgen in Q1 2025, an estimated $1.9M increase.
  • Stablepoint Partners's biggest Q1 2025 reduction was Janus Henderson Short Duration Income ETF, cutting an estimated $3.49M.
  • Stablepoint Partners fully exited State Street in Q1 2025, selling an estimated $250K.
  • Stablepoint Partners's ten largest holdings make up 18% of its $552M portfolio in Q1 2025.
  • Stablepoint Partners opened 5 new positions and closed 4 in Q1 2025.
  • Stablepoint Partners's portfolio value rose 1.3% quarter-over-quarter to $552M.

Based on Stablepoint Partners's 13F filing for Q1 2025, filed 11 Apr 2025.