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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
+1.82%
1 Year Est. Return
+29.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$552M
AUM Growth
+$7.16M
Cap. Flow
+$7.34M
Cap. Flow %
1.33%
Top 10 Hldgs %
18.08%
Holding
246
New
5
Increased
108
Reduced
105
Closed
4

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$1.9M
2
DOW icon
Dow Inc
DOW
+$1.45M
3
CCI icon
Crown Castle
CCI
+$1.34M
4
CVS icon
CVS Health
CVS
+$1.29M
5
D icon
Dominion Energy
D
+$1.05M

Top Sells

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$3.49M
2
AVGO icon
Broadcom
AVGO
+$2.23M
3
COF icon
Capital One
COF
+$1.53M
4
JPM icon
JPMorgan Chase
JPM
+$1.26M
5
WMT icon
Walmart Inc
WMT
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 14.04%
2 Healthcare 13.17%
3 Financials 11.45%
4 Consumer Staples 8.84%
5 Communication Services 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPMD icon
201
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$371K 0.07%
7,253
-688
-9% -$37.5K
NOBL icon
202
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$371K 0.07%
7,252
-880
-11% -$44.7K
MPLX icon
203
MPLX
MPLX
$59.6B
$364K 0.07%
6,796
-407
-6% -$21.3K
HON icon
204
Honeywell
HON
$76.2B
$361K 0.07%
1,807
-106
-6% -$21.4K
GE icon
205
GE Aerospace
GE
$367B
$349K 0.06%
1,745
-18
-1% -$3.54K
HD icon
206
Home Depot
HD
$330B
$348K 0.06%
950
-18
-2% -$7.01K
KFY icon
207
Korn Ferry
KFY
$4.01B
$339K 0.06%
5,000
– –
SPGI icon
208
S&P Global
SPGI
$126B
$338K 0.06%
666
– –
DHR icon
209
Danaher
DHR
$135B
$336K 0.06%
1,638
-22
-1% -$4.8K
BDX icon
210
Becton Dickinson
BDX
$42.9B
$321K 0.06%
1,402
– –
ADP icon
211
Automatic Data Processing
ADP
$99.4B
$321K 0.06%
1,050
– –
IWD icon
212
iShares Russell 1000 Value ETF
IWD
$82B
$313K 0.06%
1,666
-42
-2% -$8K
HESM icon
213
Hess Midstream
HESM
$5.25B
$313K 0.06%
7,390
– –
GM icon
214
General Motors
GM
$74.8B
$288K 0.05%
6,133
+200
+3% +$9.86K
DWX icon
215
State Street SPDR S&P International Dividend ETF
DWX
$521M
$286K 0.05%
7,449
-102
-1% -$3.73K
IWM icon
216
iShares Russell 2000 ETF
IWM
$81.4B
$275K 0.05%
1,380
-86
-6% -$18.7K
IVV icon
217
iShares Core S&P 500 ETF
IVV
$879B
$269K 0.05%
479
– –
ES icon
218
Eversource Energy
ES
$28.1B
$269K 0.05%
4,324
– –
CIBR icon
219
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$268K 0.05%
4,261
– –
ACN icon
220
Accenture
ACN
$89B
$265K 0.05%
848
-4
-0.5% -$1.41K
BNY
221
Bank of New York Mellon
BNY
$108B
$262K 0.05%
3,123
-68
-2% -$5.71K
NKE icon
222
Nike
NKE
$61.9B
$260K 0.05%
4,089
-771
-16% -$56.8K
OKE icon
223
Oneok
OKE
$59.3B
$249K 0.05%
2,507
– –
KBA icon
224
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$150M
$248K 0.04%
10,481
+448
+4% +$10.5K
ARCC icon
225
Ares Capital
ARCC
$13.5B
$246K 0.04%
11,112
-900
-7% -$20.4K
6 7 8
9
10

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Stablepoint Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Stablepoint Partners held 246 positions worth $552M, up 1.3% from $545M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 3.7%. Stablepoint Partners opened 5 new positions and exited 4, leaving the 246-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

  • Stablepoint Partners's largest Q1 2025 buy was Capital Group New Geography Equity ETF: 37,490 shares worth $943K.
  • Stablepoint Partners added most to Amgen in Q1 2025, an estimated $1.9M increase.
  • Stablepoint Partners's biggest Q1 2025 reduction was Janus Henderson Short Duration Income ETF, cutting an estimated $3.49M.
  • Stablepoint Partners fully exited State Street in Q1 2025, selling an estimated $250K.
  • Stablepoint Partners's ten largest holdings make up 18% of its $552M portfolio in Q1 2025.
  • Stablepoint Partners opened 5 new positions and closed 4 in Q1 2025.
  • Stablepoint Partners's portfolio value rose 1.3% quarter-over-quarter to $552M.

Based on Stablepoint Partners's 13F filing for Q1 2025, filed 11 Apr 2025.