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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
$588M
AUM Growth
+$35.9M
Cap. Flow
+$6.38M
Cap. Flow %
1.08%
Top 10 Hldgs %
18.36%
Holding
252
New
10
Increased
144
Reduced
76
Closed
3

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$446K
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$411K
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$390K
4
AMGN icon
Amgen
AMGN
+$280K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$262K

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$660K
2
NVDA icon
NVIDIA
NVDA
+$353K
3
SLV icon
iShares Silver Trust
SLV
+$305K
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$301K
5
UNH icon
UnitedHealth
UNH
+$281K

Sector Composition

Rank Sector Weight
1 Technology 16.58%
2 Financials 12.18%
3 Healthcare 11.78%
4 Consumer Staples 8.34%
5 Communication Services 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
176
Texas Instruments
TXN
$260B
$492K 0.08%
2,372
+177
+8% +$31.4K
MDY icon
177
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$484K 0.08%
855
+6
+0.7% +$3.22K
VCIT icon
178
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$484K 0.08%
5,833
+483
+9% +$39.2K
GS icon
179
Goldman Sachs
GS
$317B
$481K 0.08%
679
-146
-18% -$84.6K
GE icon
180
GE Aerospace
GE
$362B
$478K 0.08%
1,859
+114
+7% +$25K
C icon
181
Citigroup
C
$221B
$477K 0.08%
5,600
-1,000
-15% -$72.3K
HYMB icon
182
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.06B
$476K 0.08%
19,204
-1,097
-5% -$27K
GLD icon
183
SPDR Gold Trust
GLD
$130B
$472K 0.08%
1,547
– –
TFI icon
184
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$471K 0.08%
10,548
-681
-6% -$30.3K
VYM icon
185
Vanguard High Dividend Yield ETF
VYM
$80.6B
$466K 0.08%
3,498
-221
-6% -$28K
WAB icon
186
Wabtec
WAB
$50.3B
$461K 0.08%
2,201
-614
-22% -$118K
VNQ icon
187
Vanguard Real Estate ETF
VNQ
$39.1B
$458K 0.08%
5,140
-34
-0.7% -$3K
MO icon
188
Altria Group
MO
$120B
$457K 0.08%
7,803
+1
+0% +$59
VTI icon
189
Vanguard Total Stock Market ETF
VTI
$654B
$452K 0.08%
1,487
-13
-0.9% -$3.66K
MUB icon
190
iShares National Muni Bond ETF
MUB
$45B
$451K 0.08%
4,318
-163
-4% -$16.9K
NBTB icon
191
NBT Bancorp
NBTB
$2.67B
$440K 0.07%
10,582
+495
+5% +$20.6K
HON icon
192
Honeywell
HON
$78B
$435K 0.07%
1,980
+173
+10% +$35K
PGR icon
193
Progressive
PGR
$120B
$426K 0.07%
1,598
+7
+0.4% +$1.92K
EFAV icon
194
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.16B
$414K 0.07%
4,920
-116
-2% -$9.49K
BAC icon
195
Bank of America
BAC
$430B
$396K 0.07%
8,370
-750
-8% -$31.6K
XPO icon
196
XPO
XPO
$25.1B
$395K 0.07%
3,126
-645
-17% -$72.4K
WDAY icon
197
Workday
WDAY
$31.6B
$388K 0.07%
1,618
-417
-20% -$102K
NMT icon
198
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$131M
$376K 0.06%
32,000
– –
HSY icon
199
Hershey
HSY
$34.9B
$374K 0.06%
2,256
+5
+0.2% +$824
JEPI icon
200
JPMorgan Equity Premium Income ETF
JEPI
$45B
$373K 0.06%
6,562
-83
-1% -$4.6K
6 7
8
9 10

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ZDA
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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 Q2 2025 Portfolio in Review

As of Q2 2025, Stablepoint Partners held 252 positions worth $588M, up 6.5% from $552M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Stablepoint Partners's Q2 2025 filing shows 10 new, 144 increased, 76 reduced and 3 closed positions. Its largest new stake was American Tower: 1,175 shares worth $260K. The largest sale was Intuit, an estimated $660K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Stablepoint Partners's largest Q2 2025 buy was American Tower: 1,175 shares worth $260K.
  • Stablepoint Partners added most to Broadcom in Q2 2025, an estimated $446K increase.
  • Stablepoint Partners's biggest Q2 2025 reduction was Intuit, cutting an estimated $660K.
  • Stablepoint Partners fully exited Marsh in Q2 2025, selling an estimated $210K.
  • Stablepoint Partners's ten largest holdings make up 18% of its $588M portfolio in Q2 2025.
  • Stablepoint Partners opened 10 new positions and closed 3 in Q2 2025.
  • Stablepoint Partners's portfolio value rose 6.5% quarter-over-quarter to $588M.

Based on Stablepoint Partners's 13F filing for Q2 2025, filed 13 Aug 2025.