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
+1.22%
1 Year Est. Return
+29.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$516M
AUM Growth
+$22.5M
Cap. Flow
+$75.7M
Cap. Flow %
14.67%
Top 10 Hldgs %
18.19%
Holding
247
New
14
Increased
108
Reduced
96
Closed
6

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$63.7M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$2.68M
3
AMGN icon
Amgen
AMGN
+$2.67M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.27M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.61M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.57M
2
IAU icon
iShares Gold Trust
IAU
+$1.48M
3
MPT
Medical Properties Trust
MPT
+$1.48M
4
PXD
Pioneer Natural Resource Co.
PXD
+$1.19M
5
JPM icon
JPMorgan Chase
JPM
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 14.79%
2 Healthcare 12.99%
3 Financials 12.3%
4 Consumer Staples 8.66%
5 Communication Services 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
176
Vanguard High Dividend Yield ETF
VYM
$80.6B
$477K 0.09%
3,871
+241
+7% +$28.6K
ROST icon
177
Ross Stores
ROST
$74.5B
$472K 0.09%
3,329
– –
HSY icon
178
Hershey
HSY
$34.9B
$472K 0.09%
2,451
– –
KFY icon
179
Korn Ferry
KFY
$3.96B
$464K 0.09%
6,500
– –
WDAY icon
180
Workday
WDAY
$31.6B
$462K 0.09%
2,035
– –
WAB icon
181
Wabtec
WAB
$50.3B
$450K 0.09%
2,815
– –
BDX icon
182
Becton Dickinson
BDX
$42.1B
$450K 0.09%
1,890
– –
XPO icon
183
XPO
XPO
$25.1B
$448K 0.09%
4,060
-119
-3% -$13.3K
DHR icon
184
Danaher
DHR
$135B
$445K 0.09%
1,638
-86
-5% -$21.7K
NOBL icon
185
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$442K 0.09%
8,782
– –
TXN icon
186
Texas Instruments
TXN
$259B
$441K 0.09%
2,186
– –
QQQ icon
187
Invesco QQQ Trust
QQQ
$460B
$434K 0.08%
936
-56
-6% -$25.2K
IEP icon
188
Icahn Enterprises
IEP
$5.18B
$433K 0.08%
25,000
+2,719
+12% +$46.1K
VNQ icon
189
Vanguard Real Estate ETF
VNQ
$39.1B
$431K 0.08%
4,787
+803
+20% +$66.3K
KBA icon
190
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$151M
$427K 0.08%
19,969
-7,499
-27% -$165K
BKNG icon
191
Booking.com
BKNG
$134B
$421K 0.08%
2,800
– –
VCIT icon
192
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$414K 0.08%
5,103
+890
+21% +$70.7K
GS icon
193
Goldman Sachs
GS
$317B
$402K 0.08%
816
+24
+3% +$10.5K
C icon
194
Citigroup
C
$221B
$402K 0.08%
6,249
+2,500
+67% +$154K
ALB icon
195
Albemarle
ALB
$13.8B
$401K 0.08%
4,370
+1,492
+52% +$177K
FTHY
196
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$497M
$396K 0.08%
26,815
-2,784
-9% -$39.4K
MO icon
197
Altria Group
MO
$120B
$394K 0.08%
7,802
-1,000
-11% -$44.4K
IBDP
198
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$388K 0.08%
15,404
-12,658
-45% -$317K
VTI icon
199
Vanguard Total Stock Market ETF
VTI
$654B
$382K 0.07%
1,416
+8
+0.6% +$2.07K
EFAV icon
200
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.16B
$373K 0.07%
5,156
-192
-4% -$13.5K
6 7
8
9 10

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 2024 Portfolio in Review

As of Q2 2024, Stablepoint Partners held 247 positions worth $516M, up 4.6% from $493M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Stablepoint Partners deployed $75.7M of net new capital in Q2 2024, opening 14 new positions and adding to 108 existing holdings. Its largest new stake was CrowdStrike: 10,284 shares worth $665K.

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

On the sell side, the largest reduction was Qualcomm, an estimated $1.57M trimmed.

  • Stablepoint Partners's largest Q2 2024 buy was CrowdStrike: 10,284 shares worth $665K.
  • Stablepoint Partners added most to Broadcom in Q2 2024, an estimated $63.7M increase.
  • Stablepoint Partners's biggest Q2 2024 reduction was Qualcomm, cutting an estimated $1.57M.
  • Stablepoint Partners fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $1.19M.
  • Stablepoint Partners's ten largest holdings make up 18% of its $516M portfolio in Q2 2024.
  • Stablepoint Partners opened 14 new positions and closed 6 in Q2 2024.
  • Stablepoint Partners's portfolio value rose 4.6% quarter-over-quarter to $516M.

Based on Stablepoint Partners's 13F filing for Q2 2024, filed 2 Aug 2024.