We are live on ! Find out more
SP

Stablepoint Partners Portfolio holdings

AUM $723M
1-Year Est. Return 29.31%
This Fund
S&P 500
This Quarter Est. Return
+13.56%
1 Year Est. Return
+29.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$723M
AUM Growth
+$50.1M
Cap. Flow
+$1.37M
Cap. Flow %
0.19%
Top 10 Hldgs %
17.2%
Holding
267
New
7
Increased
129
Reduced
92
Closed
7

Top Buys

Rank Stock Value
1
BSJT icon
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
+$457K
2
INTC icon
Intel
INTC
+$425K
3
NOW icon
ServiceNow
NOW
+$386K
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$325K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$323K

Top Sells

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$524K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$458K
3
HON icon
Honeywell
HON
+$428K
4
MFIC icon
MidCap Financial Investment
MFIC
+$387K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$356K

Sector Composition

Rank Sector Weight
1 Technology 17.08%
2 Healthcare 11.8%
3 Financials 10.88%
4 Consumer Staples 7%
5 Consumer Discretionary 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYMB icon
201
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$441K 0.06%
17,327
-227
-1% -$5.7K
SYK icon
202
Stryker
SYK
$123B
$440K 0.06%
1,399
+16
+1% +$5.04K
VTV icon
203
Vanguard Value ETF
VTV
$186B
$437K 0.06%
2,005
-5
-0.2% -$1.04K
SPMD icon
204
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$433K 0.06%
6,409
-15
-0.2% -$965
TFI icon
205
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$426K 0.06%
9,301
+33
+0.4% +$1.5K
MUB icon
206
iShares National Muni Bond ETF
MUB
$45.5B
$420K 0.06%
3,905
-96
-2% -$10.3K
NMT icon
207
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$129M
$416K 0.06%
32,000
– –
DG icon
208
Dollar General
DG
$27.7B
$413K 0.06%
3,585
– –
HESM icon
209
Hess Midstream
HESM
$5.18B
$411K 0.06%
10,925
+410
+4% +$15.8K
HSY icon
210
Hershey
HSY
$34.8B
$395K 0.05%
2,251
– –
BSTZ icon
211
BlackRock Science and Technology Term Trust
BSTZ
$1.9B
$385K 0.05%
12,832
+710
+6% +$19.6K
CIBR icon
212
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$384K 0.05%
4,271
+150
+4% +$11.5K
STT icon
213
State Street
STT
$50.5B
$355K 0.05%
2,092
– –
ASML icon
214
ASML
ASML
$671B
$354K 0.05%
178
-56
-24% -$89.1K
PGR icon
215
Progressive
PGR
$121B
$352K 0.05%
1,612
-8
-0.5% -$1.61K
DIS icon
216
Walt Disney
DIS
$170B
$346K 0.05%
3,593
+147
+4% +$15K
IWM icon
217
iShares Russell 2000 ETF
IWM
$82.2B
$343K 0.05%
1,140
– –
GE icon
218
GE Aerospace
GE
$364B
$334K 0.05%
895
-241
-21% -$75.5K
ROST icon
219
Ross Stores
ROST
$74.9B
$332K 0.05%
1,560
– –
EFAV icon
220
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$309K 0.04%
3,528
-467
-12% -$42.4K
ES icon
221
Eversource Energy
ES
$28.1B
$309K 0.04%
4,274
– –
IEI icon
222
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$307K 0.04%
2,610
+21
+0.8% +$2.47K
NOBL icon
223
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$303K 0.04%
5,388
-122
-2% -$6.6K
ETN icon
224
Eaton
ETN
$155B
$302K 0.04%
709
– –
KFY icon
225
Korn Ferry
KFY
$4B
$299K 0.04%
4,497
– –
7 8
9
10 11

Similar funds

ZAM
Zevin Asset Management Boston, Massachusetts $723M AUM 15.62% 1-Year Est. Return
AF
Apollon Financial Mount Pleasant, South Carolina $723M AUM 24.23% 1-Year Est. Return
ZDA
Zweig-DiMenna Associates New York $722M AUM 97.69% 1-Year Est. Return
FIS
FCPM III Services Naarden, Netherlands $722M AUM 73.61% 1-Year Est. Return
UW
Unique Wealth Clearwater, Florida $723M AUM 16.35% 1-Year Est. Return
PPW
Pasadena Private Wealth Pasadena, California $723M AUM 18.72% 1-Year Est. Return
VCM
Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return
FFM
FengHe Fund Management Singapore $724M AUM 196.18% 1-Year Est. Return

Stablepoint Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Stablepoint Partners held 267 positions worth $723M, up 7.4% from $673M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Stablepoint Partners's Q2 2026 filing shows 7 new, 129 increased, 92 reduced and 7 closed positions. Its largest new stake was Intel: 4,203 shares worth $587K. The largest sale was iShares Silver Trust, an estimated $524K.

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

  • Stablepoint Partners's largest Q2 2026 buy was Intel: 4,203 shares worth $587K.
  • Stablepoint Partners added most to Invesco BulletShares 2029 High Yield Corporate Bond ETF in Q2 2026, an estimated $457K increase.
  • Stablepoint Partners's biggest Q2 2026 reduction was iShares Silver Trust, cutting an estimated $524K.
  • Stablepoint Partners fully exited Honeywell in Q2 2026, selling an estimated $428K.
  • Stablepoint Partners's ten largest holdings make up 17% of its $723M portfolio in Q2 2026.
  • Stablepoint Partners opened 7 new positions and closed 7 in Q2 2026.
  • Stablepoint Partners's portfolio value rose 7.4% quarter-over-quarter to $723M.

Based on Stablepoint Partners's 13F filing for Q2 2026, filed 9 Jul 2026.