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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
+11.27%
1 Year Est. Return
+29.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$390M
AUM Growth
–
Cap. Flow
+$366M
Cap. Flow %
93.73%
Top 10 Hldgs %
17.94%
Holding
218
New
218
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12M
2
MSFT icon
Microsoft
MSFT
+$7.45M
3
JPM icon
JPMorgan Chase
JPM
+$6.58M
4
IAU icon
iShares Gold Trust
IAU
+$6.1M
5
AVGO icon
Broadcom
AVGO
+$6.03M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 14.97%
2 Financials 13.44%
3 Healthcare 12.57%
4 Consumer Staples 8.85%
5 Communication Services 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
201
S&P Global
SPGI
$133B
$288K 0.07%
+653
New +$258K
GLD icon
202
SPDR Gold Trust
GLD
$130B
$287K 0.07%
+1,500
New +$275K
VCIT icon
203
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$281K 0.07%
+3,458
New +$267K
IEP icon
204
Icahn Enterprises
IEP
$5.03B
$267K 0.07%
+15,546
New +$272K
EWJ icon
205
iShares MSCI Japan ETF
EWJ
$21.5B
$263K 0.07%
+4,095
New +$250K
PGR icon
206
Progressive
PGR
$121B
$258K 0.07%
+1,619
New +$253K
DWX icon
207
State Street SPDR S&P International Dividend ETF
DWX
$525M
$249K 0.06%
+6,994
New +$236K
FBT icon
208
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$245K 0.06%
+1,547
New +$222K
VNQ icon
209
Vanguard Real Estate ETF
VNQ
$39.6B
$241K 0.06%
+2,722
New +$216K
INTC icon
210
Intel
INTC
$478B
$240K 0.06%
+4,786
New +$194K
ADP icon
211
Automatic Data Processing
ADP
$102B
$227K 0.06%
+973
New +$227K
DKNG icon
212
DraftKings
DKNG
$12.4B
$216K 0.06%
+6,120
New +$205K
FXL icon
213
First Trust Technology AlphaDEX Fund
FXL
$2.46B
$210K 0.05%
+1,636
New +$190K
IBMN
214
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$208K 0.05%
+7,820
New +$206K
IBMM
215
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$206K 0.05%
+7,963
New +$205K
CIBR icon
216
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$202K 0.05%
+3,756
New +$182K
BMEZ icon
217
BlackRock Health Sciences Trust II
BMEZ
$954M
$179K 0.05%
+12,210
New +$170K
ABEV icon
218
Ambev
ABEV
$46.8B
$36.2K 0.01%
+12,945
New +$35K
5 6 7 8
9

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ZDA
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FIS
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UW
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PPW
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VCM
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Stablepoint Partners's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Stablepoint Partners, which disclosed 218 positions worth $390M. Its ten largest holdings account for 18% of the portfolio.

Its largest position is Apple: 64,726 shares worth $12.5M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Financials and Healthcare.

  • Stablepoint Partners's largest Q4 2023 buy was Apple: 64,726 shares worth $12.5M.
  • Stablepoint Partners's ten largest holdings make up 18% of its $390M portfolio in Q4 2023.
  • Stablepoint Partners disclosed 218 positions in Q4 2023, its first 13F filing on record.

Based on Stablepoint Partners's 13F filing for Q4 2023, filed 12 Feb 2024.