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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
+11.27%
1 Year Est. Return
+29.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$390M
AUM Growth
–
Cap. Flow
+$366M
Cap. Flow %
93.73%
Top 10 Hldgs %
17.94%
Holding
218
New
218
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12M
2
MSFT icon
Microsoft
MSFT
+$7.45M
3
JPM icon
JPMorgan Chase
JPM
+$6.58M
4
IAU icon
iShares Gold Trust
IAU
+$6.1M
5
AVGO icon
Broadcom
AVGO
+$6.03M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 14.97%
2 Financials 13.44%
3 Healthcare 12.57%
4 Consumer Staples 8.85%
5 Communication Services 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBTB icon
176
NBT Bancorp
NBTB
$2.73B
$418K 0.11%
+9,979
New +$361K
IWM icon
177
iShares Russell 2000 ETF
IWM
$81.7B
$414K 0.11%
+2,065
New +$370K
XOM icon
178
ExxonMobil
XOM
$616B
$414K 0.11%
+4,145
New +$436K
TDG icon
179
TransDigm Group
TDG
$67.9B
$412K 0.11%
+407
New +$375K
CP icon
180
Canadian Pacific Kansas City
CP
$82.4B
$408K 0.1%
+5,165
New +$378K
CHTR icon
181
Charter Communications
CHTR
$15.9B
$403K 0.1%
+1,036
New +$422K
NOBL icon
182
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$395K 0.1%
+8,298
New +$372K
FIXD icon
183
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.26B
$395K 0.1%
+8,854
New +$377K
BKNG icon
184
Booking.com
BKNG
$139B
$390K 0.1%
+2,750
New +$343K
TXN icon
185
Texas Instruments
TXN
$263B
$371K 0.1%
+2,179
New +$338K
VYM icon
186
Vanguard High Dividend Yield ETF
VYM
$80B
$358K 0.09%
+3,210
New +$337K
WAB icon
187
Wabtec
WAB
$43.8B
$357K 0.09%
+2,815
New +$318K
BXSL icon
188
Blackstone Secured Lending
BXSL
$5.44B
$347K 0.09%
+12,568
New +$347K
DHR icon
189
Danaher
DHR
$143B
$346K 0.09%
+1,495
New +$318K
FTHY
190
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$502M
$339K 0.09%
+24,365
New +$326K
NMT icon
191
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$129M
$336K 0.09%
+32,000
New +$315K
MDY icon
192
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$325K 0.08%
+640
New +$297K
FTGC icon
193
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.93B
$321K 0.08%
+14,306
New +$334K
DAL icon
194
Delta Air Lines
DAL
$55.7B
$318K 0.08%
+7,907
New +$287K
MO icon
195
Altria Group
MO
$124B
$315K 0.08%
+7,802
New +$323K
EFAV icon
196
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.21B
$312K 0.08%
+4,500
New +$298K
ALB icon
197
Albemarle
ALB
$13.9B
$304K 0.08%
+2,102
New +$289K
MCO icon
198
Moody's
MCO
$88.5B
$298K 0.08%
+763
New +$265K
VTI icon
199
Vanguard Total Stock Market ETF
VTI
$660B
$298K 0.08%
+1,255
New +$277K
QQQ icon
200
Invesco QQQ Trust
QQQ
$466B
$294K 0.08%
+717
New +$272K
5 6 7
8
9

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ZAM
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AF
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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
UW
Unique Wealth Clearwater, Florida $723M AUM 16.35% 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

Stablepoint Partners's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Stablepoint Partners, which disclosed 218 positions worth $390M. Its ten largest holdings account for 18% of the portfolio.

Its largest position is Apple: 64,726 shares worth $12.5M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Financials and Healthcare.

  • Stablepoint Partners's largest Q4 2023 buy was Apple: 64,726 shares worth $12.5M.
  • Stablepoint Partners's ten largest holdings make up 18% of its $390M portfolio in Q4 2023.
  • Stablepoint Partners disclosed 218 positions in Q4 2023, its first 13F filing on record.

Based on Stablepoint Partners's 13F filing for Q4 2023, filed 12 Feb 2024.