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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
+1.22%
1 Year Est. Return
+29.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$516M
AUM Growth
+$22.5M
Cap. Flow
+$75.7M
Cap. Flow %
14.67%
Top 10 Hldgs %
18.19%
Holding
247
New
14
Increased
108
Reduced
96
Closed
6

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$63.7M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$2.68M
3
AMGN icon
Amgen
AMGN
+$2.67M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.27M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.61M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.57M
2
IAU icon
iShares Gold Trust
IAU
+$1.48M
3
MPT
Medical Properties Trust
MPT
+$1.48M
4
PXD
Pioneer Natural Resource Co.
PXD
+$1.19M
5
JPM icon
JPMorgan Chase
JPM
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 14.79%
2 Healthcare 12.99%
3 Financials 12.3%
4 Consumer Staples 8.66%
5 Communication Services 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
201
WEC Energy
WEC
$37.4B
$364K 0.07%
+4,327
New +$351K
NMT icon
202
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$131M
$356K 0.07%
32,000
– –
BBY icon
203
Best Buy
BBY
$17.8B
$352K 0.07%
+4,121
New +$327K
FIXD icon
204
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$344K 0.07%
7,850
-1,249
-14% -$53.5K
PGR icon
205
Progressive
PGR
$120B
$340K 0.07%
1,593
-26
-2% -$5.44K
HON icon
206
Honeywell
HON
$78B
$331K 0.06%
1,742
-176
-9% -$33.5K
GLD icon
207
SPDR Gold Trust
GLD
$130B
$330K 0.06%
1,500
– –
SPGI icon
208
S&P Global
SPGI
$124B
$326K 0.06%
666
+10
+2% +$4.29K
BAC icon
209
Bank of America
BAC
$430B
$316K 0.06%
+7,697
New +$295K
BXSL icon
210
Blackstone Secured Lending
BXSL
$5.38B
$315K 0.06%
10,303
-3,265
-24% -$102K
GE icon
211
GE Aerospace
GE
$362B
$303K 0.06%
+1,781
New +$284K
PAA icon
212
Plains All American Pipeline
PAA
$17.4B
$296K 0.06%
16,125
– –
EWJ icon
213
iShares MSCI Japan ETF
EWJ
$21.7B
$293K 0.06%
4,262
-851
-17% -$58.1K
ES icon
214
Eversource Energy
ES
$28.1B
$281K 0.05%
4,324
-95
-2% -$5.63K
DWX icon
215
State Street SPDR S&P International Dividend ETF
DWX
$517M
$277K 0.05%
7,704
+52
+0.7% +$1.81K
ACN icon
216
Accenture
ACN
$84.9B
$277K 0.05%
848
+14
+2% +$4.29K
HESM icon
217
Hess Midstream
HESM
$5.2B
$275K 0.05%
7,390
– –
MPLX icon
218
MPLX
MPLX
$58.4B
$275K 0.05%
6,403
-1,120
-15% -$46.1K
IJR icon
219
iShares Core S&P Small-Cap ETF
IJR
$109B
$270K 0.05%
+2,310
New +$247K
IVV icon
220
iShares Core S&P 500 ETF
IVV
$875B
$262K 0.05%
479
-9
-2% -$4.73K
GM icon
221
General Motors
GM
$73B
$262K 0.05%
+5,933
New +$268K
ADP icon
222
Automatic Data Processing
ADP
$97.1B
$260K 0.05%
1,020
– –
MPT
223
Medical Properties Trust
MPT
$2.87B
$246K 0.05%
48,932
-308,434
-86% -$1.48M
CIBR icon
224
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.7B
$236K 0.05%
4,261
– –
SPYG icon
225
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$234K 0.05%
+2,996
New +$224K
6 7 8
9
10

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ZDA
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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 Q2 2024 Portfolio in Review

As of Q2 2024, Stablepoint Partners held 247 positions worth $516M, up 4.6% from $493M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Stablepoint Partners deployed $75.7M of net new capital in Q2 2024, opening 14 new positions and adding to 108 existing holdings. Its largest new stake was CrowdStrike: 10,284 shares worth $665K.

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

On the sell side, the largest reduction was Qualcomm, an estimated $1.57M trimmed.

  • Stablepoint Partners's largest Q2 2024 buy was CrowdStrike: 10,284 shares worth $665K.
  • Stablepoint Partners added most to Broadcom in Q2 2024, an estimated $63.7M increase.
  • Stablepoint Partners's biggest Q2 2024 reduction was Qualcomm, cutting an estimated $1.57M.
  • Stablepoint Partners fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $1.19M.
  • Stablepoint Partners's ten largest holdings make up 18% of its $516M portfolio in Q2 2024.
  • Stablepoint Partners opened 14 new positions and closed 6 in Q2 2024.
  • Stablepoint Partners's portfolio value rose 4.6% quarter-over-quarter to $516M.

Based on Stablepoint Partners's 13F filing for Q2 2024, filed 2 Aug 2024.