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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
+8.7%
1 Year Est. Return
+29.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$493M
AUM Growth
+$103M
Cap. Flow
+$71.7M
Cap. Flow %
14.53%
Top 10 Hldgs %
18.21%
Holding
239
New
21
Increased
194
Reduced
5
Closed
6

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.02M
2
MSFT icon
Microsoft
MSFT
+$1.86M
3
AMZN icon
Amazon
AMZN
+$1.78M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.69M
5
INTU icon
Intuit
INTU
+$1.61M

Top Sells

Rank Stock Value
1
SBAC icon
SBA Communications
SBAC
+$490K
2
CP icon
Canadian Pacific Kansas City
CP
+$408K
3
CHTR icon
Charter Communications
CHTR
+$403K
4
DAL icon
Delta Air Lines
DAL
+$318K
5
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$208K

Sector Composition

Rank Sector Weight
1 Technology 15.58%
2 Financials 13.38%
3 Healthcare 12.35%
4 Consumer Staples 8.41%
5 Communication Services 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
176
Ross Stores
ROST
$75.6B
$489K 0.1%
3,329
– –
HSY icon
177
Hershey
HSY
$34.8B
$477K 0.1%
2,451
+200
+9% +$38.6K
BDX icon
178
Becton Dickinson
BDX
$42.6B
$468K 0.09%
1,890
-29
-2% -$6.94K
TFI icon
179
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.08B
$466K 0.09%
10,026
+1,072
+12% +$50.1K
NVS icon
180
Novartis
NVS
$285B
$453K 0.09%
4,687
+398
+9% +$40.8K
NOBL icon
181
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$445K 0.09%
8,782
+484
+6% +$23.3K
QQQ icon
182
Invesco QQQ Trust
QQQ
$463B
$440K 0.09%
992
+275
+38% +$118K
VYM icon
183
Vanguard High Dividend Yield ETF
VYM
$79.7B
$439K 0.09%
3,630
+420
+13% +$48.1K
MUB icon
184
iShares National Muni Bond ETF
MUB
$45.5B
$433K 0.09%
4,025
-685
-15% -$73.9K
DHR icon
185
Danaher
DHR
$142B
$431K 0.09%
1,724
+229
+15% +$55.9K
FTHY
186
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$501M
$430K 0.09%
29,599
+5,234
+21% +$74.2K
KFY icon
187
Korn Ferry
KFY
$3.97B
$427K 0.09%
+6,500
New +$392K
BXSL icon
188
Blackstone Secured Lending
BXSL
$5.46B
$423K 0.09%
13,568
+1,000
+8% +$29.3K
WAB icon
189
Wabtec
WAB
$43.8B
$410K 0.08%
2,815
– –
BKNG icon
190
Booking.com
BKNG
$139B
$406K 0.08%
2,800
+50
+2% +$7.13K
FIXD icon
191
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.26B
$397K 0.08%
9,099
+245
+3% +$10.7K
MO icon
192
Altria Group
MO
$125B
$384K 0.08%
8,802
+1,000
+13% +$41.5K
TXN icon
193
Texas Instruments
TXN
$259B
$381K 0.08%
2,186
+7
+0.3% +$1.17K
ALB icon
194
Albemarle
ALB
$13.9B
$379K 0.08%
2,878
+776
+37% +$95.5K
EFAV icon
195
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.2B
$379K 0.08%
5,348
+848
+19% +$59K
IEP icon
196
Icahn Enterprises
IEP
$5.07B
$379K 0.08%
22,281
+6,735
+43% +$124K
BSJQ icon
197
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$903M
$372K 0.08%
+16,068
New +$372K
HON icon
198
Honeywell
HON
$71.7B
$371K 0.08%
+1,918
New +$361K
NBTB icon
199
NBT Bancorp
NBTB
$2.72B
$366K 0.07%
9,979
– –
VTI icon
200
Vanguard Total Stock Market ETF
VTI
$657B
$366K 0.07%
1,408
+153
+12% +$37.9K
6 7
8
9 10

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ZDA
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FIS
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UW
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VCM
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Stablepoint Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Stablepoint Partners held 239 positions worth $493M, up 26% from $390M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Stablepoint Partners deployed $71.7M of net new capital in Q1 2024, opening 21 new positions and adding to 194 existing holdings. Its largest new stake was iShares Silver Trust: 31,084 shares worth $707K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Dollar General, an estimated $205K trimmed.

  • Stablepoint Partners's largest Q1 2024 buy was iShares Silver Trust: 31,084 shares worth $707K.
  • Stablepoint Partners added most to Apple in Q1 2024, an estimated $2.02M increase.
  • Stablepoint Partners's biggest Q1 2024 reduction was Dollar General, cutting an estimated $205K.
  • Stablepoint Partners fully exited SBA Communications in Q1 2024, selling an estimated $490K.
  • Stablepoint Partners's ten largest holdings make up 18% of its $493M portfolio in Q1 2024.
  • Stablepoint Partners opened 21 new positions and closed 6 in Q1 2024.
  • Stablepoint Partners's portfolio value rose 26% quarter-over-quarter to $493M.

Based on Stablepoint Partners's 13F filing for Q1 2024, filed 23 Apr 2024.