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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
+1.82%
1 Year Est. Return
+29.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$552M
AUM Growth
+$7.16M
Cap. Flow
+$7.34M
Cap. Flow %
1.33%
Top 10 Hldgs %
18.08%
Holding
246
New
5
Increased
108
Reduced
105
Closed
4

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$1.9M
2
DOW icon
Dow Inc
DOW
+$1.45M
3
CCI icon
Crown Castle
CCI
+$1.34M
4
CVS icon
CVS Health
CVS
+$1.29M
5
D icon
Dominion Energy
D
+$1.05M

Top Sells

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$3.49M
2
AVGO icon
Broadcom
AVGO
+$2.23M
3
COF icon
Capital One
COF
+$1.53M
4
JPM icon
JPMorgan Chase
JPM
+$1.26M
5
WMT icon
Walmart Inc
WMT
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 14.04%
2 Healthcare 13.17%
3 Financials 11.45%
4 Consumer Staples 8.84%
5 Communication Services 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
176
Novartis
NVS
$296B
$507K 0.09%
4,549
– –
TFI icon
177
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$506K 0.09%
11,229
-152
-1% -$6.93K
VYM icon
178
Vanguard High Dividend Yield ETF
VYM
$80.8B
$480K 0.09%
3,719
-83
-2% -$10.9K
WDAY icon
179
Workday
WDAY
$32.6B
$475K 0.09%
2,035
– –
MUB icon
180
iShares National Muni Bond ETF
MUB
$45.1B
$472K 0.09%
4,481
-192
-4% -$20.4K
C icon
181
Citigroup
C
$222B
$469K 0.08%
6,600
-77
-1% -$5.87K
VNQ icon
182
Vanguard Real Estate ETF
VNQ
$39.9B
$468K 0.08%
5,174
+72
+1% +$6.54K
MO icon
183
Altria Group
MO
$122B
$468K 0.08%
7,802
-520
-6% -$28.4K
MDY icon
184
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$453K 0.08%
849
-62
-7% -$35.2K
GS icon
185
Goldman Sachs
GS
$315B
$451K 0.08%
825
+3
+0.4% +$1.8K
PGR icon
186
Progressive
PGR
$123B
$450K 0.08%
1,591
-16
-1% -$4.18K
GLD icon
187
SPDR Gold Trust
GLD
$131B
$446K 0.08%
1,547
+27
+2% +$7.14K
ARKK icon
188
ARK Innovation ETF
ARKK
$5.9B
$440K 0.08%
9,257
-12,664
-58% -$726K
VCIT icon
189
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$437K 0.08%
5,350
-98
-2% -$7.93K
NBTB icon
190
NBT Bancorp
NBTB
$2.69B
$433K 0.08%
10,087
– –
ROST icon
191
Ross Stores
ROST
$75.4B
$425K 0.08%
3,329
– –
VTI icon
192
Vanguard Total Stock Market ETF
VTI
$653B
$412K 0.07%
1,500
+1
+0.1% +$291
XPO icon
193
XPO
XPO
$25.2B
$406K 0.07%
3,771
+122
+3% +$15.5K
TXN icon
194
Texas Instruments
TXN
$256B
$394K 0.07%
2,195
+9
+0.4% +$1.69K
EFAV icon
195
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$392K 0.07%
5,036
-113
-2% -$8.44K
HSY icon
196
Hershey
HSY
$35.2B
$385K 0.07%
2,251
– –
PAA icon
197
Plains All American Pipeline
PAA
$17.5B
$383K 0.07%
19,125
– –
BAC icon
198
Bank of America
BAC
$433B
$381K 0.07%
9,120
+1,087
+14% +$48.4K
JEPI icon
199
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$380K 0.07%
6,645
-132
-2% -$7.69K
NMT icon
200
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$130M
$379K 0.07%
32,000
– –
6 7
8
9 10

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FIS
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PPW
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VCM
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FFM
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AGAM
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TFHU
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Stablepoint Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Stablepoint Partners held 246 positions worth $552M, up 1.3% from $545M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 3.7%. Stablepoint Partners opened 5 new positions and exited 4, leaving the 246-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

  • Stablepoint Partners's largest Q1 2025 buy was Capital Group New Geography Equity ETF: 37,490 shares worth $943K.
  • Stablepoint Partners added most to Amgen in Q1 2025, an estimated $1.9M increase.
  • Stablepoint Partners's biggest Q1 2025 reduction was Janus Henderson Short Duration Income ETF, cutting an estimated $3.49M.
  • Stablepoint Partners fully exited State Street in Q1 2025, selling an estimated $250K.
  • Stablepoint Partners's ten largest holdings make up 18% of its $552M portfolio in Q1 2025.
  • Stablepoint Partners opened 5 new positions and closed 4 in Q1 2025.
  • Stablepoint Partners's portfolio value rose 1.3% quarter-over-quarter to $552M.

Based on Stablepoint Partners's 13F filing for Q1 2025, filed 11 Apr 2025.