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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
+2.74%
1 Year Est. Return
+29.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$673M
AUM Growth
+$31.7M
Cap. Flow
+$23.8M
Cap. Flow %
3.53%
Top 10 Hldgs %
17.6%
Holding
273
New
28
Increased
114
Reduced
98
Closed
13

Top Buys

Rank Stock Value
1
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$8.74M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$8.51M
3
BSJT icon
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
+$6.81M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$4.61M
5
KTB icon
Kontoor Brands
KTB
+$4.43M

Top Sells

Rank Stock Value
1
STX icon
Seagate
STX
+$11.3M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$8.9M
3
LYB icon
LyondellBasell Industries
LYB
+$3.56M
4
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$3.07M
5
DOW icon
Dow Inc
DOW
+$2.97M

Sector Composition

Rank Sector Weight
1 Technology 13.23%
2 Healthcare 12.12%
3 Financials 10.53%
4 Consumer Staples 7.49%
5 Consumer Discretionary 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXL icon
151
First Trust Technology AlphaDEX Fund
FXL
$2.46B
$1.13M 0.17%
7,103
+747
+12% +$125K
EHC icon
152
Encompass Health
EHC
$11.1B
$1.13M 0.17%
+11,662
New +$1.2M
VWO icon
153
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.13M 0.17%
20,830
+390
+2% +$21.8K
BSJQ icon
154
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$907M
$1.12M 0.17%
48,173
-132,083
-73% -$3.07M
BBY icon
155
Best Buy
BBY
$18B
$1.12M 0.17%
17,374
+4,729
+37% +$310K
GWRE icon
156
Guidewire Software
GWRE
$12.5B
$1.1M 0.16%
7,332
+2,429
+50% +$370K
NDAQ icon
157
Nasdaq
NDAQ
$51.8B
$1M 0.15%
11,809
+573
+5% +$51.3K
BOOT icon
158
Boot Barn
BOOT
$4.62B
$990K 0.15%
+6,765
New +$1.23M
FBT icon
159
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$990K 0.15%
4,929
-51
-1% -$10.5K
CGDV icon
160
Capital Group Dividend Value ETF
CGDV
$36.5B
$956K 0.14%
22,462
+2,852
+15% +$127K
NVO
161
Novo Nordisk
NVO
$223B
$928K 0.14%
25,250
+4,699
+23% +$223K
FTGC icon
162
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.91B
$919K 0.14%
32,001
+5,200
+19% +$134K
ACHR icon
163
Archer Aviation
ACHR
$3.39B
$918K 0.14%
177,657
+84,205
+90% +$601K
CWB icon
164
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$856K 0.13%
9,351
+187
+2% +$17.5K
VXF icon
165
Vanguard Extended Market ETF
VXF
$30.5B
$790K 0.12%
3,838
-459
-11% -$98.2K
ADI icon
166
Analog Devices
ADI
$183B
$783K 0.12%
2,460
– –
VCIT icon
167
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$782K 0.12%
9,445
+1,937
+26% +$162K
VNQ icon
168
Vanguard Real Estate ETF
VNQ
$39.6B
$775K 0.12%
8,737
+990
+13% +$90.8K
HOOD icon
169
Robinhood
HOOD
$89.7B
$763K 0.11%
+11,015
New +$967K
FDX icon
170
FedEx
FDX
$74.7B
$705K 0.1%
1,980
-223
-10% -$77.4K
NVS icon
171
Novartis
NVS
$293B
$692K 0.1%
4,530
+39
+0.9% +$5.98K
CG icon
172
Carlyle Group
CG
$16.6B
$686K 0.1%
14,177
-1
-0% -$55
BSJR icon
173
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$859M
$662K 0.1%
+29,618
New +$668K
GLD icon
174
SPDR Gold Trust
GLD
$129B
$662K 0.1%
1,538
+413
+37% +$185K
YUM icon
175
Yum! Brands
YUM
$40.8B
$650K 0.1%
4,183
+7
+0.2% +$1.11K
5 6
7
8 9

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Stablepoint Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Stablepoint Partners held 273 positions worth $673M, up 4.9% from $641M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Stablepoint Partners deployed $23.8M of net new capital in Q1 2026, opening 28 new positions and adding to 114 existing holdings. Its largest new stake was State Street Ultra Short Term Bond ETF: 215,734 shares worth $8.74M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Seagate, an estimated $11.3M trimmed.

  • Stablepoint Partners's largest Q1 2026 buy was State Street Ultra Short Term Bond ETF: 215,734 shares worth $8.74M.
  • Stablepoint Partners added most to Vanguard Emerging Markets Government Bond ETF in Q1 2026, an estimated $4.61M increase.
  • Stablepoint Partners's biggest Q1 2026 reduction was Seagate, cutting an estimated $11.3M.
  • Stablepoint Partners fully exited Dow Inc in Q1 2026, selling an estimated $2.97M.
  • Stablepoint Partners's ten largest holdings make up 18% of its $673M portfolio in Q1 2026.
  • Stablepoint Partners opened 28 new positions and closed 13 in Q1 2026.
  • Stablepoint Partners's portfolio value rose 4.9% quarter-over-quarter to $673M.

Based on Stablepoint Partners's 13F filing for Q1 2026, filed 30 Apr 2026.