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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
+8.7%
1 Year Est. Return
+29.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$493M
AUM Growth
+$103M
Cap. Flow
+$71.7M
Cap. Flow %
14.53%
Top 10 Hldgs %
18.21%
Holding
239
New
21
Increased
194
Reduced
5
Closed
6

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.02M
2
MSFT icon
Microsoft
MSFT
+$1.86M
3
AMZN icon
Amazon
AMZN
+$1.78M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.69M
5
INTU icon
Intuit
INTU
+$1.61M

Top Sells

Rank Stock Value
1
SBAC icon
SBA Communications
SBAC
+$490K
2
CP icon
Canadian Pacific Kansas City
CP
+$408K
3
CHTR icon
Charter Communications
CHTR
+$403K
4
DAL icon
Delta Air Lines
DAL
+$318K
5
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$208K

Sector Composition

Rank Sector Weight
1 Technology 15.58%
2 Financials 13.38%
3 Healthcare 12.35%
4 Consumer Staples 8.41%
5 Communication Services 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWJ icon
201
iShares MSCI Japan ETF
EWJ
$21.7B
$365K 0.07%
5,113
+1,018
+25% +$69K
NMT icon
202
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$131M
$349K 0.07%
32,000
– –
VNQ icon
203
Vanguard Real Estate ETF
VNQ
$39.1B
$345K 0.07%
3,984
+1,262
+46% +$108K
VCIT icon
204
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$339K 0.07%
4,213
+755
+22% +$60.6K
PGR icon
205
Progressive
PGR
$120B
$335K 0.07%
1,619
– –
GS icon
206
Goldman Sachs
GS
$317B
$331K 0.07%
+792
New +$307K
FBT icon
207
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$328K 0.07%
2,135
+588
+38% +$89.7K
OKE icon
208
Oneok
OKE
$58.7B
$317K 0.06%
+3,951
New +$288K
MPLX icon
209
MPLX
MPLX
$58.4B
$313K 0.06%
+7,523
New +$292K
GLD icon
210
SPDR Gold Trust
GLD
$130B
$309K 0.06%
1,500
– –
MCO icon
211
Moody's
MCO
$82.5B
$300K 0.06%
763
– –
NIO icon
212
NIO
NIO
$11.6B
$298K 0.06%
66,313
+17,132
+35% +$103K
ACN icon
213
Accenture
ACN
$84.9B
$289K 0.06%
+834
New +$304K
PAA icon
214
Plains All American Pipeline
PAA
$17.4B
$283K 0.06%
+16,125
New +$260K
DKNG icon
215
DraftKings
DKNG
$11.3B
$280K 0.06%
6,170
+50
+0.8% +$2.04K
SPGI icon
216
S&P Global
SPGI
$124B
$279K 0.06%
656
+3
+0.5% +$1.3K
DWX icon
217
State Street SPDR S&P International Dividend ETF
DWX
$517M
$269K 0.05%
7,652
+658
+9% +$23K
HESM icon
218
Hess Midstream
HESM
$5.2B
$267K 0.05%
+7,390
New +$250K
ES icon
219
Eversource Energy
ES
$28.1B
$264K 0.05%
+4,419
New +$254K
IVV icon
220
iShares Core S&P 500 ETF
IVV
$875B
$257K 0.05%
+488
New +$244K
ADP icon
221
Automatic Data Processing
ADP
$97.1B
$255K 0.05%
1,020
+47
+5% +$11.5K
MRSH
222
Marsh
MRSH
$84.2B
$252K 0.05%
+1,222
New +$244K
CIBR icon
223
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.7B
$240K 0.05%
4,261
+505
+13% +$28.4K
C icon
224
Citigroup
C
$221B
$237K 0.05%
+3,749
New +$209K
INTC icon
225
Intel
INTC
$504B
$236K 0.05%
5,354
+568
+12% +$25.3K
6 7 8
9
10

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Stablepoint Partners held 239 positions worth $493M, up 26% from $390M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Stablepoint Partners deployed $71.7M of net new capital in Q1 2024, opening 21 new positions and adding to 194 existing holdings. Its largest new stake was iShares Silver Trust: 31,084 shares worth $707K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Dollar General, an estimated $205K trimmed.

  • Stablepoint Partners's largest Q1 2024 buy was iShares Silver Trust: 31,084 shares worth $707K.
  • Stablepoint Partners added most to Apple in Q1 2024, an estimated $2.02M increase.
  • Stablepoint Partners's biggest Q1 2024 reduction was Dollar General, cutting an estimated $205K.
  • Stablepoint Partners fully exited SBA Communications in Q1 2024, selling an estimated $490K.
  • Stablepoint Partners's ten largest holdings make up 18% of its $493M portfolio in Q1 2024.
  • Stablepoint Partners opened 21 new positions and closed 6 in Q1 2024.
  • Stablepoint Partners's portfolio value rose 26% quarter-over-quarter to $493M.

Based on Stablepoint Partners's 13F filing for Q1 2024, filed 23 Apr 2024.