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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
+7.97%
1 Year Est. Return
+29.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$588M
AUM Growth
+$35.9M
Cap. Flow
+$6.38M
Cap. Flow %
1.08%
Top 10 Hldgs %
18.36%
Holding
252
New
10
Increased
144
Reduced
76
Closed
3

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$446K
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$411K
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$390K
4
AMGN icon
Amgen
AMGN
+$280K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$262K

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$660K
2
NVDA icon
NVIDIA
NVDA
+$353K
3
SLV icon
iShares Silver Trust
SLV
+$305K
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$301K
5
UNH icon
UnitedHealth
UNH
+$281K

Sector Composition

Rank Sector Weight
1 Technology 16.58%
2 Financials 12.18%
3 Healthcare 11.78%
4 Consumer Staples 8.34%
5 Communication Services 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOBL icon
201
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$373K 0.06%
7,402
+150
+2% +$7.42K
SPMD icon
202
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$372K 0.06%
6,837
-416
-6% -$21.4K
IVV icon
203
iShares Core S&P 500 ETF
IVV
$875B
$367K 0.06%
591
+112
+23% +$64.3K
KFY icon
204
Korn Ferry
KFY
$3.96B
$367K 0.06%
5,000
– –
HD icon
205
Home Depot
HD
$324B
$352K 0.06%
961
+11
+1% +$3.98K
PAA icon
206
Plains All American Pipeline
PAA
$17.4B
$350K 0.06%
19,125
– –
MPLX icon
207
MPLX
MPLX
$58.4B
$346K 0.06%
6,713
-83
-1% -$4.22K
SPGI icon
208
S&P Global
SPGI
$124B
$345K 0.06%
654
-12
-2% -$5.99K
VTV icon
209
Vanguard Value ETF
VTV
$188B
$340K 0.06%
1,922
+631
+49% +$107K
ROST icon
210
Ross Stores
ROST
$74.5B
$327K 0.06%
2,560
-769
-23% -$107K
DHR icon
211
Danaher
DHR
$135B
$326K 0.06%
1,652
+14
+0.9% +$2.71K
IWD icon
212
iShares Russell 1000 Value ETF
IWD
$81.3B
$325K 0.06%
1,673
+7
+0.4% +$1.3K
ADP icon
213
Automatic Data Processing
ADP
$97.1B
$324K 0.06%
1,050
– –
CIBR icon
214
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.7B
$322K 0.05%
4,261
– –
GEV icon
215
GE Vernova
GEV
$275B
$312K 0.05%
+590
New +$246K
DWX icon
216
State Street SPDR S&P International Dividend ETF
DWX
$517M
$309K 0.05%
7,342
-107
-1% -$4.37K
GM icon
217
General Motors
GM
$73B
$302K 0.05%
6,133
– –
DKNG icon
218
DraftKings
DKNG
$11.3B
$301K 0.05%
7,021
-186
-3% -$6.67K
IWM icon
219
iShares Russell 2000 ETF
IWM
$81.2B
$292K 0.05%
1,353
-27
-2% -$5.43K
BNY
220
Bank of New York Mellon
BNY
$109B
$287K 0.05%
3,148
+25
+0.8% +$2.12K
HESM icon
221
Hess Midstream
HESM
$5.2B
$285K 0.05%
7,390
– –
ES icon
222
Eversource Energy
ES
$28.1B
$275K 0.05%
4,324
– –
IWY icon
223
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$271K 0.05%
+1,100
New +$245K
AMT icon
224
American Tower
AMT
$76.7B
$260K 0.04%
+1,175
New +$254K
ACN icon
225
Accenture
ACN
$84.9B
$253K 0.04%
848
– –
7 8
9
10 11

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Stablepoint Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Stablepoint Partners held 252 positions worth $588M, up 6.5% from $552M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Stablepoint Partners's Q2 2025 filing shows 10 new, 144 increased, 76 reduced and 3 closed positions. Its largest new stake was American Tower: 1,175 shares worth $260K. The largest sale was Intuit, an estimated $660K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Stablepoint Partners's largest Q2 2025 buy was American Tower: 1,175 shares worth $260K.
  • Stablepoint Partners added most to Broadcom in Q2 2025, an estimated $446K increase.
  • Stablepoint Partners's biggest Q2 2025 reduction was Intuit, cutting an estimated $660K.
  • Stablepoint Partners fully exited Marsh in Q2 2025, selling an estimated $210K.
  • Stablepoint Partners's ten largest holdings make up 18% of its $588M portfolio in Q2 2025.
  • Stablepoint Partners opened 10 new positions and closed 3 in Q2 2025.
  • Stablepoint Partners's portfolio value rose 6.5% quarter-over-quarter to $588M.

Based on Stablepoint Partners's 13F filing for Q2 2025, filed 13 Aug 2025.