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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
+0.5%
1 Year Est. Return
+29.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$545M
AUM Growth
-$3.95M
Cap. Flow
+$4.47M
Cap. Flow %
0.82%
Top 10 Hldgs %
20.36%
Holding
248
New
9
Increased
115
Reduced
78
Closed
7

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.64M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.32M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$907K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$829K
5
MU icon
Micron Technology
MU
+$688K

Top Sells

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$805K
2
HAL icon
Halliburton
HAL
+$778K
3
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$677K
4
UNH icon
UnitedHealth
UNH
+$624K
5
NKE icon
Nike
NKE
+$590K

Sector Composition

Rank Sector Weight
1 Technology 15.86%
2 Financials 13%
3 Healthcare 10.94%
4 Consumer Staples 8.06%
5 Consumer Discretionary 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFAV icon
201
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.2B
$364K 0.07%
5,149
-7
-0.1% -$515
BAC icon
202
Bank of America
BAC
$424B
$353K 0.06%
8,033
-475
-6% -$20.9K
MPLX icon
203
MPLX
MPLX
$58B
$345K 0.06%
7,203
+800
+12% +$37.2K
KFY icon
204
Korn Ferry
KFY
$3.97B
$337K 0.06%
5,000
– –
SPGI icon
205
S&P Global
SPGI
$133B
$332K 0.06%
666
– –
PAA icon
206
Plains All American Pipeline
PAA
$17.2B
$327K 0.06%
19,125
+3,000
+19% +$52.2K
IWM icon
207
iShares Russell 2000 ETF
IWM
$81.2B
$324K 0.06%
1,466
-71
-5% -$16.2K
BDX icon
208
Becton Dickinson
BDX
$42.6B
$318K 0.06%
1,402
-488
-26% -$113K
IWD icon
209
iShares Russell 1000 Value ETF
IWD
$81.5B
$316K 0.06%
1,708
+138
+9% +$26.5K
GM icon
210
General Motors
GM
$68.3B
$316K 0.06%
5,933
– –
ADP icon
211
Automatic Data Processing
ADP
$102B
$307K 0.06%
1,050
+30
+3% +$8.87K
ACN icon
212
Accenture
ACN
$88.6B
$300K 0.06%
852
– –
GE icon
213
GE Aerospace
GE
$354B
$294K 0.05%
1,763
– –
IVV icon
214
iShares Core S&P 500 ETF
IVV
$879B
$282K 0.05%
479
– –
NOC icon
215
Northrop Grumman
NOC
$74.4B
$276K 0.05%
589
-1,601
-73% -$805K
HESM icon
216
Hess Midstream
HESM
$5.16B
$274K 0.05%
7,390
– –
CIBR icon
217
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$270K 0.05%
4,261
– –
DWX icon
218
State Street SPDR S&P International Dividend ETF
DWX
$522M
$264K 0.05%
7,551
-53
-0.7% -$1.94K
ARCC icon
219
Ares Capital
ARCC
$13.6B
$263K 0.05%
+12,012
New +$259K
OKE icon
220
Oneok
OKE
$58.9B
$252K 0.05%
2,507
– –
STT icon
221
State Street
STT
$50.2B
$250K 0.05%
2,552
– –
DKNG icon
222
DraftKings
DKNG
$12.1B
$249K 0.05%
6,706
+600
+10% +$23.8K
ES icon
223
Eversource Energy
ES
$27.8B
$248K 0.05%
4,324
– –
BNY
224
Bank of New York Mellon
BNY
$108B
$245K 0.05%
3,191
– –
EWJ icon
225
iShares MSCI Japan ETF
EWJ
$21.6B
$240K 0.04%
3,577
-158
-4% -$10.9K
6 7 8
9
10

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Stablepoint Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Stablepoint Partners held 248 positions worth $545M, down 0.72% from $549M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Stablepoint Partners's Q4 2024 filing shows 9 new, 115 increased, 78 reduced and 7 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 9,002 shares worth $1.24M. The largest sale was Northrop Grumman, an estimated $805K.

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

  • Stablepoint Partners's largest Q4 2024 buy was State Street Health Care Select Sector SPDR ETF: 9,002 shares worth $1.24M.
  • Stablepoint Partners added most to First Trust Enhanced Short Maturity ETF in Q4 2024, an estimated $1.64M increase.
  • Stablepoint Partners's biggest Q4 2024 reduction was Northrop Grumman, cutting an estimated $805K.
  • Stablepoint Partners fully exited Halliburton in Q4 2024, selling an estimated $778K.
  • Stablepoint Partners's ten largest holdings make up 20% of its $545M portfolio in Q4 2024.
  • Stablepoint Partners opened 9 new positions and closed 7 in Q4 2024.
  • Stablepoint Partners's portfolio value fell 0.72% quarter-over-quarter to $545M.

Based on Stablepoint Partners's 13F filing for Q4 2024, filed 21 Jan 2025.