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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
+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 Miscellaneous 21.99%
2 Technology 17.08%
3 Healthcare 11.8%
4 Financials 10.88%
5 Consumer Staples 7%
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
$3.42B
$441K 0.06%
17,327
-227
-1% -$5.7K
SYK icon
202
Stryker
SYK
$116B
$440K 0.06%
1,399
+16
+1% +$5.04K
VTV icon
203
Vanguard Morningstar Value ETF
VTV
$193B
$437K 0.06%
2,005
-5
-0.2% -$1.04K
SPMD icon
204
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$433K 0.06%
6,409
-15
-0.2% -$965
TFI icon
205
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$426K 0.06%
9,301
+33
+0.4% +$1.5K
MUB icon
206
iShares National Muni Bond ETF
MUB
$45B
$420K 0.06%
3,905
-96
-2% -$10.3K
NMT icon
207
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$126M
$416K 0.06%
32,000
– –
DG icon
208
Dollar General
DG
$29.3B
$413K 0.06%
3,585
– –
HESM icon
209
Hess Midstream
HESM
$5.1B
$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
$2.12B
$385K 0.05%
12,832
+710
+6% +$19.6K
CIBR icon
212
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$384K 0.05%
4,271
+150
+4% +$11.5K
STT icon
213
State Street
STT
$53.4B
$355K 0.05%
2,092
– –
ASML icon
214
ASML
ASML
$656B
$354K 0.05%
178
-56
-24% -$89.1K
PGR icon
215
Progressive
PGR
$128B
$352K 0.05%
1,612
-8
-0.5% -$1.61K
DIS icon
216
Walt Disney
DIS
$183B
$346K 0.05%
3,593
+147
+4% +$15K
IWM icon
217
iShares Russell 2000 ETF
IWM
$81.1B
$343K 0.05%
1,140
– –
GE icon
218
GE Aerospace
GE
$348B
$334K 0.05%
895
-241
-21% -$75.5K
ROST icon
219
Ross Stores
ROST
$73.8B
$332K 0.05%
1,560
– –
EFAV icon
220
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.54B
$309K 0.04%
3,528
-467
-12% -$42.4K
ES icon
221
Eversource Energy
ES
$26.8B
$309K 0.04%
4,274
– –
IEI icon
222
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
$307K 0.04%
2,610
+21
+0.8% +$2.47K
NOBL icon
223
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$303K 0.04%
5,388
-122
-2% -$6.6K
ETN icon
224
Eaton
ETN
$158B
$302K 0.04%
709
– –
KFY icon
225
Korn Ferry
KFY
$4.39B
$299K 0.04%
4,497
– –
7 8
9
10 11

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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 Miscellaneous at 22% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.

  • 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.