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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
+7.18%
1 Year Est. Return
+29.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$630M
AUM Growth
+$42.1M
Cap. Flow
+$7.07M
Cap. Flow %
1.12%
Top 10 Hldgs %
18.7%
Holding
254
New
5
Increased
121
Reduced
90
Closed
6

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$1.18M
2
FLUT icon
Flutter Entertainment
FLUT
+$1.14M
3
EQT icon
EQT Corp
EQT
+$930K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$919K
5
AAPL icon
Apple
AAPL
+$788K

Top Sells

Rank Stock Value
1
STX icon
Seagate
STX
+$1.92M
2
AVGO icon
Broadcom
AVGO
+$1.43M
3
PYPL icon
PayPal
PYPL
+$1.07M
4
TTD icon
Trade Desk
TTD
+$940K
5
IQV icon
IQVIA
IQV
+$876K

Sector Composition

Rank Sector Weight
1 Technology 17%
2 Healthcare 11.88%
3 Financials 11.74%
4 Consumer Staples 7.79%
5 Communication Services 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
151
Enterprise Products Partners
EPD
$82.6B
$1.01M 0.16%
32,162
+1,744
+6% +$55K
FLUT icon
152
Flutter Entertainment
FLUT
$18.5B
$989K 0.16%
+3,895
New +$1.14M
VXF icon
153
Vanguard Extended Market ETF
VXF
$30.5B
$977K 0.16%
4,669
-366
-7% -$74K
NDAQ icon
154
Nasdaq
NDAQ
$51.8B
$965K 0.15%
10,912
-942
-8% -$87.3K
EQT icon
155
EQT Corp
EQT
$31B
$958K 0.15%
+17,594
New +$930K
CG icon
156
Carlyle Group
CG
$16.6B
$913K 0.14%
14,562
+2
+0% +$125
DIS icon
157
Walt Disney
DIS
$170B
$902K 0.14%
7,875
-151
-2% -$17.8K
FTGC icon
158
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.91B
$886K 0.14%
34,222
+50
+0.1% +$1.27K
FBT icon
159
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$874K 0.14%
4,872
+404
+9% +$68.8K
CWB icon
160
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$819K 0.13%
9,053
-67
-0.7% -$5.76K
CGDV icon
161
Capital Group Dividend Value ETF
CGDV
$36.4B
$790K 0.13%
18,806
+1,247
+7% +$51.3K
ACHR icon
162
Archer Aviation
ACHR
$3.39B
$762K 0.12%
+79,499
New +$787K
VNQ icon
163
Vanguard Real Estate ETF
VNQ
$39.6B
$700K 0.11%
7,654
+2,514
+49% +$228K
YUM icon
164
Yum! Brands
YUM
$40.8B
$638K 0.1%
4,195
– –
ADI icon
165
Analog Devices
ADI
$183B
$628K 0.1%
2,555
-2
-0.1% -$481
IR icon
166
Ingersoll Rand
IR
$32.2B
$611K 0.1%
7,400
– –
VCIT icon
167
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$611K 0.1%
7,266
+1,433
+25% +$119K
NVS icon
168
Novartis
NVS
$293B
$586K 0.09%
4,572
-15
-0.3% -$1.83K
GXO icon
169
GXO Logistics
GXO
$6.22B
$574K 0.09%
10,861
-867
-7% -$44.6K
XLV icon
170
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$558K 0.09%
4,009
-1,494
-27% -$202K
GE icon
171
GE Aerospace
GE
$362B
$558K 0.09%
1,854
-5
-0.3% -$1.37K
TDG icon
172
TransDigm Group
TDG
$67.9B
$554K 0.09%
420
– –
GLD icon
173
SPDR Gold Trust
GLD
$129B
$550K 0.09%
1,547
– –
WM icon
174
Waste Management
WM
$96.1B
$536K 0.09%
2,426
– –
FDX icon
175
FedEx
FDX
$74.7B
$522K 0.08%
2,214
– –
5 6
7
8 9

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Stablepoint Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Stablepoint Partners held 254 positions worth $630M, up 7.2% from $588M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 4.3%. Stablepoint Partners opened 5 new positions and exited 6, leaving the 254-position portfolio largely intact.

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

  • Stablepoint Partners's largest Q3 2025 buy was Flutter Entertainment: 3,895 shares worth $989K.
  • Stablepoint Partners added most to Dow Inc in Q3 2025, an estimated $1.18M increase.
  • Stablepoint Partners's biggest Q3 2025 reduction was Seagate, cutting an estimated $1.92M.
  • Stablepoint Partners fully exited Trade Desk in Q3 2025, selling an estimated $940K.
  • Stablepoint Partners's ten largest holdings make up 19% of its $630M portfolio in Q3 2025.
  • Stablepoint Partners opened 5 new positions and closed 6 in Q3 2025.
  • Stablepoint Partners's portfolio value rose 7.2% quarter-over-quarter to $630M.

Based on Stablepoint Partners's 13F filing for Q3 2025, filed 3 Nov 2025.