We are live on ! Find out more
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
$588M
AUM Growth
+$35.9M
Cap. Flow
+$6.38M
Cap. Flow %
1.08%
Top 10 Hldgs %
18.36%
Holding
252
New
10
Increased
144
Reduced
76
Closed
3

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$446K
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$411K
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$390K
4
AMGN icon
Amgen
AMGN
+$280K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$262K

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$660K
2
NVDA icon
NVIDIA
NVDA
+$353K
3
SLV icon
iShares Silver Trust
SLV
+$305K
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$301K
5
UNH icon
UnitedHealth
UNH
+$281K

Sector Composition

Rank Sector Weight
1 Technology 16.58%
2 Financials 12.18%
3 Healthcare 11.78%
4 Consumer Staples 8.34%
5 Communication Services 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTD icon
151
Trade Desk
TTD
$7.89B
$940K 0.16%
13,055
+908
+7% +$58K
ADBE icon
152
Adobe
ADBE
$84.3B
$915K 0.16%
2,364
+151
+7% +$58.2K
FXL icon
153
First Trust Technology AlphaDEX Fund
FXL
$2.51B
$911K 0.15%
5,788
+146
+3% +$20.7K
SLV icon
154
iShares Silver Trust
SLV
$27.8B
$891K 0.15%
27,160
-9,975
-27% -$305K
IQV icon
155
IQVIA
IQV
$34.6B
$876K 0.15%
5,556
-403
-7% -$60.7K
FTGC icon
156
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.01B
$843K 0.14%
34,172
-12,250
-26% -$301K
BBY icon
157
Best Buy
BBY
$17.8B
$812K 0.14%
12,094
+1,337
+12% +$90.8K
GWRE icon
158
Guidewire Software
GWRE
$10.9B
$769K 0.13%
3,266
+401
+14% +$86.2K
CWB icon
159
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.74B
$754K 0.13%
9,120
+392
+4% +$30.8K
CG icon
160
Carlyle Group
CG
$16B
$748K 0.13%
14,560
+1,383
+10% +$59.6K
XLV icon
161
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$742K 0.13%
5,503
-1,111
-17% -$150K
FBT icon
162
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$721K 0.12%
4,468
+130
+3% +$20.7K
CGDV icon
163
Capital Group Dividend Value ETF
CGDV
$36.4B
$693K 0.12%
17,559
+528
+3% +$19.1K
TDG icon
164
TransDigm Group
TDG
$67.9B
$639K 0.11%
420
– –
YUM icon
165
Yum! Brands
YUM
$40.6B
$622K 0.11%
4,195
-8
-0.2% -$1.17K
CMG icon
166
Chipotle Mexican Grill
CMG
$41.1B
$618K 0.11%
11,000
– –
IR icon
167
Ingersoll Rand
IR
$33B
$616K 0.1%
7,400
– –
ARKK icon
168
ARK Innovation ETF
ARKK
$6.05B
$611K 0.1%
8,695
-562
-6% -$31K
ADI icon
169
Analog Devices
ADI
$185B
$609K 0.1%
2,557
+15
+0.6% +$3.12K
GXO icon
170
GXO Logistics
GXO
$6.05B
$571K 0.1%
11,728
-1,458
-11% -$58.1K
WM icon
171
Waste Management
WM
$95.3B
$555K 0.09%
2,426
-23
-0.9% -$5.33K
NVS icon
172
Novartis
NVS
$297B
$555K 0.09%
4,587
+38
+0.8% +$4.28K
SYK icon
173
Stryker
SYK
$122B
$550K 0.09%
1,391
-112
-7% -$41.9K
BKNG icon
174
Booking.com
BKNG
$134B
$538K 0.09%
2,325
-475
-17% -$97.3K
FDX icon
175
FedEx
FDX
$74.7B
$503K 0.09%
2,214
– –
5 6
7
8 9

Similar funds

ZAM
Zevin Asset Management Boston, Massachusetts $723M AUM 15.62% 1-Year Est. Return
ZDA
Zweig-DiMenna Associates New York $722M AUM 97.69% 1-Year Est. Return
FIS
FCPM III Services Naarden, Netherlands $722M AUM 73.61% 1-Year Est. Return
PPW
Pasadena Private Wealth Pasadena, California $723M AUM 18.72% 1-Year Est. Return
VCM
Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return
FFM
FengHe Fund Management Singapore $724M AUM 196.18% 1-Year Est. Return
AGAM
Avalon Global Asset Management San Francisco, California $724M AUM 52.97% 1-Year Est. Return
TFHU
TLT Family Holdco ULC Toronto $724M AUM 24.23% 1-Year Est. Return

Stablepoint Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Stablepoint Partners held 252 positions worth $588M, up 6.5% from $552M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Stablepoint Partners's Q2 2025 filing shows 10 new, 144 increased, 76 reduced and 3 closed positions. Its largest new stake was American Tower: 1,175 shares worth $260K. The largest sale was Intuit, an estimated $660K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Stablepoint Partners's largest Q2 2025 buy was American Tower: 1,175 shares worth $260K.
  • Stablepoint Partners added most to Broadcom in Q2 2025, an estimated $446K increase.
  • Stablepoint Partners's biggest Q2 2025 reduction was Intuit, cutting an estimated $660K.
  • Stablepoint Partners fully exited Marsh in Q2 2025, selling an estimated $210K.
  • Stablepoint Partners's ten largest holdings make up 18% of its $588M portfolio in Q2 2025.
  • Stablepoint Partners opened 10 new positions and closed 3 in Q2 2025.
  • Stablepoint Partners's portfolio value rose 6.5% quarter-over-quarter to $588M.

Based on Stablepoint Partners's 13F filing for Q2 2025, filed 13 Aug 2025.