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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
+2.74%
1 Year Est. Return
+29.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$673M
AUM Growth
+$31.7M
Cap. Flow
+$23.8M
Cap. Flow %
3.53%
Top 10 Hldgs %
17.6%
Holding
273
New
28
Increased
114
Reduced
98
Closed
13

Top Buys

Rank Stock Value
1
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$8.74M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$8.51M
3
BSJT icon
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
+$6.81M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$4.61M
5
KTB icon
Kontoor Brands
KTB
+$4.43M

Top Sells

Rank Stock Value
1
STX icon
Seagate
STX
+$11.3M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$8.9M
3
LYB icon
LyondellBasell Industries
LYB
+$3.56M
4
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$3.07M
5
DOW icon
Dow Inc
DOW
+$2.97M

Sector Composition

Rank Sector Weight
1 Technology 13.23%
2 Healthcare 12.12%
3 Financials 10.53%
4 Consumer Staples 7.49%
5 Consumer Discretionary 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XPO icon
176
XPO
XPO
$24.8B
$603K 0.09%
3,097
-111
-3% -$19.9K
IR icon
177
Ingersoll Rand
IR
$31.4B
$568K 0.08%
7,093
-76
-1% -$6.71K
IWD icon
178
iShares Russell 1000 Value ETF
IWD
$81.7B
$568K 0.08%
2,656
+183
+7% +$40.1K
WAB icon
179
Wabtec
WAB
$43.5B
$557K 0.08%
2,230
– –
GS icon
180
Goldman Sachs
GS
$312B
$555K 0.08%
656
+27
+4% +$24.1K
WM icon
181
Waste Management
WM
$95.9B
$551K 0.08%
2,399
-99
-4% -$22.7K
MDY icon
182
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$529K 0.08%
857
-57
-6% -$36.1K
MO icon
183
Altria Group
MO
$124B
$515K 0.08%
7,802
-84
-1% -$5.41K
TXN icon
184
Texas Instruments
TXN
$262B
$503K 0.07%
2,592
+216
+9% +$43.7K
TDG icon
185
TransDigm Group
TDG
$67.6B
$493K 0.07%
425
+1
+0.2% +$1.31K
NBTB icon
186
NBT Bancorp
NBTB
$2.72B
$478K 0.07%
11,229
+647
+6% +$28.1K
JEPI icon
187
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
$475K 0.07%
8,380
+1,246
+17% +$72.5K
IVV icon
188
iShares Core S&P 500 ETF
IVV
$882B
$473K 0.07%
724
+135
+23% +$92.2K
MPLX icon
189
MPLX
MPLX
$57.9B
$473K 0.07%
8,283
– –
PAA icon
190
Plains All American Pipeline
PAA
$17.2B
$471K 0.07%
21,110
– –
EQIN
191
Columbia U.S. Equity Income ETF
EQIN
$298M
$469K 0.07%
9,548
+672
+8% +$33.4K
HSY icon
192
Hershey
HSY
$34.7B
$468K 0.07%
2,251
– –
BAC icon
193
Bank of America
BAC
$426B
$456K 0.07%
9,348
+964
+11% +$49.7K
SYK icon
194
Stryker
SYK
$123B
$454K 0.07%
1,383
+2
+0.1% +$718
TGT icon
195
Target
TGT
$63.5B
$447K 0.07%
3,688
-9,688
-72% -$1.09M
GM icon
196
General Motors
GM
$68.1B
$442K 0.07%
5,933
– –
VTI icon
197
Vanguard Total Stock Market ETF
VTI
$659B
$441K 0.07%
1,375
-125
-8% -$41.9K
HYMB icon
198
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$435K 0.06%
17,554
+1,328
+8% +$33.3K
HON icon
199
Honeywell
HON
$71.6B
$428K 0.06%
1,892
-134
-7% -$30.6K
DG icon
200
Dollar General
DG
$27.8B
$426K 0.06%
3,585
-10,083
-74% -$1.44M
6 7
8
9 10

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Stablepoint Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Stablepoint Partners held 273 positions worth $673M, up 4.9% from $641M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Stablepoint Partners deployed $23.8M of net new capital in Q1 2026, opening 28 new positions and adding to 114 existing holdings. Its largest new stake was State Street Ultra Short Term Bond ETF: 215,734 shares worth $8.74M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Seagate, an estimated $11.3M trimmed.

  • Stablepoint Partners's largest Q1 2026 buy was State Street Ultra Short Term Bond ETF: 215,734 shares worth $8.74M.
  • Stablepoint Partners added most to Vanguard Emerging Markets Government Bond ETF in Q1 2026, an estimated $4.61M increase.
  • Stablepoint Partners's biggest Q1 2026 reduction was Seagate, cutting an estimated $11.3M.
  • Stablepoint Partners fully exited Dow Inc in Q1 2026, selling an estimated $2.97M.
  • Stablepoint Partners's ten largest holdings make up 18% of its $673M portfolio in Q1 2026.
  • Stablepoint Partners opened 28 new positions and closed 13 in Q1 2026.
  • Stablepoint Partners's portfolio value rose 4.9% quarter-over-quarter to $673M.

Based on Stablepoint Partners's 13F filing for Q1 2026, filed 30 Apr 2026.