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
+7.97%
1 Year Est. Return
+29.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$549M
AUM Growth
+$32.9M
Cap. Flow
-$68.5M
Cap. Flow %
-12.48%
Top 10 Hldgs %
18.91%
Holding
245
New
4
Increased
114
Reduced
86
Closed
6

Top Buys

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$4.29M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.21M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$990K
4
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$753K
5
AMGN icon
Amgen
AMGN
+$608K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$76M
2
ANET icon
Arista Networks
ANET
+$449K
3
NFLX icon
Netflix
NFLX
+$417K
4
ALB icon
Albemarle
ALB
+$401K
5
NVDA icon
NVIDIA
NVDA
+$368K

Sector Composition

Rank Sector Weight
1 Technology 14.84%
2 Healthcare 12.55%
3 Financials 11.77%
4 Consumer Staples 8.57%
5 Consumer Discretionary 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
201
SPDR Gold Trust
GLD
$129B
$369K 0.07%
1,520
+20
+1% +$4.58K
PLTR icon
202
Palantir
PLTR
$323B
$354K 0.06%
9,520
+1,715
+22% +$52.6K
SPGI icon
203
S&P Global
SPGI
$133B
$344K 0.06%
666
– –
IWM icon
204
iShares Russell 2000 ETF
IWM
$81.2B
$340K 0.06%
1,537
-751
-33% -$161K
BAC icon
205
Bank of America
BAC
$424B
$338K 0.06%
8,508
+811
+11% +$32.5K
IEP icon
206
Icahn Enterprises
IEP
$5.07B
$335K 0.06%
24,748
-252
-1% -$3.81K
GE icon
207
GE Aerospace
GE
$354B
$332K 0.06%
1,763
-18
-1% -$3.05K
ACN icon
208
Accenture
ACN
$88.6B
$301K 0.05%
852
+4
+0.5% +$1.31K
IWD icon
209
iShares Russell 1000 Value ETF
IWD
$81.5B
$298K 0.05%
+1,570
New +$286K
ES icon
210
Eversource Energy
ES
$27.8B
$294K 0.05%
4,324
– –
DWX icon
211
State Street SPDR S&P International Dividend ETF
DWX
$522M
$292K 0.05%
7,604
-100
-1% -$3.7K
KBA icon
212
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$148M
$290K 0.05%
11,173
-8,796
-44% -$191K
MPLX icon
213
MPLX
MPLX
$58B
$285K 0.05%
6,403
– –
ADP icon
214
Automatic Data Processing
ADP
$102B
$282K 0.05%
1,020
– –
PAA icon
215
Plains All American Pipeline
PAA
$17.2B
$280K 0.05%
16,125
– –
IVV icon
216
iShares Core S&P 500 ETF
IVV
$879B
$276K 0.05%
479
– –
EWJ icon
217
iShares MSCI Japan ETF
EWJ
$21.6B
$267K 0.05%
3,735
-527
-12% -$36.7K
MPT
218
Medical Properties Trust
MPT
$2.84B
$266K 0.05%
45,513
-3,419
-7% -$16.9K
GM icon
219
General Motors
GM
$68.3B
$266K 0.05%
5,933
– –
HESM icon
220
Hess Midstream
HESM
$5.16B
$261K 0.05%
7,390
– –
CIBR icon
221
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$252K 0.05%
4,261
– –
FIXD icon
222
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.26B
$245K 0.04%
5,424
-2,426
-31% -$108K
DKNG icon
223
DraftKings
DKNG
$12.1B
$239K 0.04%
6,106
-64
-1% -$2.31K
TKO icon
224
TKO Group
TKO
$13.7B
$232K 0.04%
+1,879
New +$215K
MUNI icon
225
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$232K 0.04%
4,379
-65
-1% -$3.41K
6 7 8
9
10

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 Q3 2024 Portfolio in Review

As of Q3 2024, Stablepoint Partners held 245 positions worth $549M, up 6.4% from $516M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Stablepoint Partners withdrew a net $68.5M in Q3 2024, closing 6 positions and reducing 86 holdings. Its most notable exit was Albemarle, an estimated $401K position sold in full.

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

Against the trend, Stablepoint Partners opened a new position in iShares Russell 1000 Value ETF worth $298K.

  • Stablepoint Partners's largest Q3 2024 buy was iShares Russell 1000 Value ETF: 1,570 shares worth $298K.
  • Stablepoint Partners added most to Janus Henderson Short Duration Income ETF in Q3 2024, an estimated $4.29M increase.
  • Stablepoint Partners's biggest Q3 2024 reduction was Broadcom, cutting an estimated $76M.
  • Stablepoint Partners fully exited Albemarle in Q3 2024, selling an estimated $401K.
  • Stablepoint Partners's ten largest holdings make up 19% of its $549M portfolio in Q3 2024.
  • Stablepoint Partners opened 4 new positions and closed 6 in Q3 2024.
  • Stablepoint Partners's portfolio value rose 6.4% quarter-over-quarter to $549M.

Based on Stablepoint Partners's 13F filing for Q3 2024, filed 11 Oct 2024.