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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
+7.97%
1 Year Est. Return
+29.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$549M
AUM Growth
+$32.9M
Cap. Flow
-$68.5M
Cap. Flow %
-12.48%
Top 10 Hldgs %
18.91%
Holding
245
New
4
Increased
114
Reduced
86
Closed
6

Top Buys

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$4.29M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.21M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$990K
4
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$753K
5
AMGN icon
Amgen
AMGN
+$608K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$76M
2
ANET icon
Arista Networks
ANET
+$449K
3
NFLX icon
Netflix
NFLX
+$417K
4
ALB icon
Albemarle
ALB
+$401K
5
NVDA icon
NVIDIA
NVDA
+$368K

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.15%
2 Technology 14.84%
3 Healthcare 12.55%
4 Financials 11.77%
5 Consumer Staples 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBY icon
176
Best Buy
BBY
$19B
$492K 0.09%
4,763
+642
+16% +$57.8K
VYM icon
177
Vanguard High Dividend Yield ETF
VYM
$82.8B
$489K 0.09%
3,815
-56
-1% -$6.91K
VNQ icon
178
Vanguard Real Estate ETF
VNQ
$38.1B
$484K 0.09%
4,969
+182
+4% +$16.8K
WEC icon
179
WEC Energy
WEC
$34.5B
$482K 0.09%
5,015
+688
+16% +$61K
NOBL icon
180
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$474K 0.09%
8,882
+100
+1% +$5.08K
BKNG icon
181
Booking.com
BKNG
$145B
$472K 0.09%
2,800
– –
HSY icon
182
Hershey
HSY
$34.8B
$470K 0.09%
2,451
– –
DHR icon
183
Danaher
DHR
$146B
$462K 0.08%
1,660
+22
+1% +$5.82K
SPMD icon
184
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$458K 0.08%
8,385
-1,672
-17% -$88.4K
BDX icon
185
Becton Dickinson
BDX
$50.3B
$456K 0.08%
1,890
– –
TXN icon
186
Texas Instruments
TXN
$236B
$452K 0.08%
2,186
– –
NBTB icon
187
NBT Bancorp
NBTB
$2.72B
$446K 0.08%
10,087
+108
+1% +$4.87K
VCIT icon
188
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$444K 0.08%
5,304
+201
+4% +$16.5K
C icon
189
Citigroup
C
$231B
$431K 0.08%
6,877
+628
+10% +$38.8K
JEPI icon
190
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$415K 0.08%
6,969
-5,844
-46% -$336K
PGR icon
191
Progressive
PGR
$127B
$408K 0.07%
1,607
+14
+0.9% +$3.25K
GS icon
192
Goldman Sachs
GS
$302B
$407K 0.07%
822
+6
+0.7% +$2.94K
FTHY
193
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$487M
$401K 0.07%
26,540
-275
-1% -$4.04K
VTI icon
194
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$401K 0.07%
1,416
– –
MO icon
195
Altria Group
MO
$115B
$399K 0.07%
7,822
+20
+0.3% +$1.01K
EFAV icon
196
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.54B
$395K 0.07%
5,156
– –
XPO icon
197
XPO
XPO
$22.6B
$385K 0.07%
3,581
-479
-12% -$53.6K
KFY icon
198
Korn Ferry
KFY
$4.38B
$376K 0.07%
5,000
-1,500
-23% -$105K
HON icon
199
Honeywell
HON
$66.4B
$375K 0.07%
1,925
+183
+11% +$35.5K
NMT icon
200
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$127M
$374K 0.07%
32,000
– –
6 7
8
9 10

Similar funds

SFG
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BCV
Banque Cantonale Vaudoise Lausanne, Switzerland $722M AUM 30.45% 1-Year Est. Return
AO
Allen Operations New York $722M AUM 20.02% 1-Year Est. Return
HS
Hazelview Securities Toronto, Ontario, Canada $722M AUM 19.65% 1-Year Est. Return
PAI
Palo Alto Investors Palo Alto, California $724M AUM 96.91% 1-Year Est. Return
GFM
GCQ Funds Management Sydney, Australia $721M AUM 13.67% 1-Year Est. Return
TCM
Tensile Capital Management Larkspur, California $724M AUM 3.48% 1-Year Est. Return
ACM
ASK Capital Management San Francisco, California $721M AUM 36.53% 1-Year Est. Return

Stablepoint Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Stablepoint Partners held 245 positions worth $549M, up 6.4% from $516M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Stablepoint Partners withdrew a net $68.5M in Q3 2024, closing 6 positions and reducing 86 holdings. Its most notable exit was Albemarle, an estimated $401K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Stablepoint Partners opened a new position in iShares Russell 1000 Value ETF worth $298K.

  • Stablepoint Partners's largest Q3 2024 buy was iShares Russell 1000 Value ETF: 1,570 shares worth $298K.
  • Stablepoint Partners added most to Janus Henderson Short Duration Income ETF in Q3 2024, an estimated $4.29M increase.
  • Stablepoint Partners's biggest Q3 2024 reduction was Broadcom, cutting an estimated $76M.
  • Stablepoint Partners fully exited Albemarle in Q3 2024, selling an estimated $401K.
  • Stablepoint Partners's ten largest holdings make up 19% of its $549M portfolio in Q3 2024.
  • Stablepoint Partners opened 4 new positions and closed 6 in Q3 2024.
  • Stablepoint Partners's portfolio value rose 6.4% quarter-over-quarter to $549M.

Based on Stablepoint Partners's 13F filing for Q3 2024, filed 11 Oct 2024.