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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
+0.5%
1 Year Est. Return
+29.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$545M
AUM Growth
-$3.95M
Cap. Flow
+$4.47M
Cap. Flow %
0.82%
Top 10 Hldgs %
20.36%
Holding
248
New
9
Increased
115
Reduced
78
Closed
7

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.64M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.32M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$907K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$829K
5
MU icon
Micron Technology
MU
+$688K

Top Sells

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$805K
2
HAL icon
Halliburton
HAL
+$778K
3
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$677K
4
UNH icon
UnitedHealth
UNH
+$624K
5
NKE icon
Nike
NKE
+$590K

Sector Composition

Rank Sector Weight
1 Technology 15.86%
2 Financials 13%
3 Healthcare 10.94%
4 Consumer Staples 8.06%
5 Consumer Discretionary 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
176
Waste Management
WM
$96B
$502K 0.09%
2,489
– –
MUB icon
177
iShares National Muni Bond ETF
MUB
$45.5B
$498K 0.09%
4,673
-95
-2% -$10.2K
VYM icon
178
Vanguard High Dividend Yield ETF
VYM
$79.7B
$485K 0.09%
3,802
-13
-0.3% -$1.7K
NBTB icon
179
NBT Bancorp
NBTB
$2.72B
$482K 0.09%
10,087
– –
XPO icon
180
XPO
XPO
$24.7B
$479K 0.09%
3,649
+68
+2% +$9.19K
MLM icon
181
Martin Marietta Materials
MLM
$33.2B
$472K 0.09%
+913
New +$518K
GS icon
182
Goldman Sachs
GS
$311B
$471K 0.09%
822
– –
C icon
183
Citigroup
C
$216B
$470K 0.09%
6,677
-200
-3% -$13.5K
VNQ icon
184
Vanguard Real Estate ETF
VNQ
$39.4B
$454K 0.08%
5,102
+133
+3% +$12.6K
NVS icon
185
Novartis
NVS
$285B
$443K 0.08%
4,549
+62
+1% +$6.61K
VCIT icon
186
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$437K 0.08%
5,448
+144
+3% +$11.8K
MO icon
187
Altria Group
MO
$125B
$435K 0.08%
8,322
+500
+6% +$26.6K
VTI icon
188
Vanguard Total Stock Market ETF
VTI
$657B
$434K 0.08%
1,499
+83
+6% +$24.2K
SPMD icon
189
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$434K 0.08%
7,941
-444
-5% -$25K
TXN icon
190
Texas Instruments
TXN
$259B
$410K 0.08%
2,186
– –
HON icon
191
Honeywell
HON
$71.7B
$407K 0.07%
1,913
-12
-0.6% -$2.5K
NOBL icon
192
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$405K 0.07%
8,132
-750
-8% -$39.4K
JEPI icon
193
JPMorgan Equity Premium Income ETF
JEPI
$45B
$390K 0.07%
6,777
-192
-3% -$11.4K
PGR icon
194
Progressive
PGR
$123B
$385K 0.07%
1,607
– –
HSY icon
195
Hershey
HSY
$34.8B
$381K 0.07%
2,251
-200
-8% -$35.9K
DHR icon
196
Danaher
DHR
$142B
$381K 0.07%
1,660
– –
HD icon
197
Home Depot
HD
$332B
$377K 0.07%
968
-502
-34% -$205K
GLD icon
198
SPDR Gold Trust
GLD
$129B
$368K 0.07%
1,520
– –
NMT icon
199
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$131M
$368K 0.07%
32,000
– –
NKE icon
200
Nike
NKE
$64.5B
$368K 0.07%
4,860
-7,517
-61% -$590K
6 7
8
9 10

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Stablepoint Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Stablepoint Partners held 248 positions worth $545M, down 0.72% from $549M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Stablepoint Partners's Q4 2024 filing shows 9 new, 115 increased, 78 reduced and 7 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 9,002 shares worth $1.24M. The largest sale was Northrop Grumman, an estimated $805K.

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

  • Stablepoint Partners's largest Q4 2024 buy was State Street Health Care Select Sector SPDR ETF: 9,002 shares worth $1.24M.
  • Stablepoint Partners added most to First Trust Enhanced Short Maturity ETF in Q4 2024, an estimated $1.64M increase.
  • Stablepoint Partners's biggest Q4 2024 reduction was Northrop Grumman, cutting an estimated $805K.
  • Stablepoint Partners fully exited Halliburton in Q4 2024, selling an estimated $778K.
  • Stablepoint Partners's ten largest holdings make up 20% of its $545M portfolio in Q4 2024.
  • Stablepoint Partners opened 9 new positions and closed 7 in Q4 2024.
  • Stablepoint Partners's portfolio value fell 0.72% quarter-over-quarter to $545M.

Based on Stablepoint Partners's 13F filing for Q4 2024, filed 21 Jan 2025.