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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
+2.74%
1 Year Est. Return
+29.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$673M
AUM Growth
+$31.7M
Cap. Flow
+$23.8M
Cap. Flow %
3.53%
Top 10 Hldgs %
17.6%
Holding
273
New
28
Increased
114
Reduced
98
Closed
13

Top Buys

Rank Stock Value
1
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$8.74M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$8.51M
3
BSJT icon
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
+$6.81M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$4.61M
5
KTB icon
Kontoor Brands
KTB
+$4.43M

Top Sells

Rank Stock Value
1
STX icon
Seagate
STX
+$11.3M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$8.9M
3
LYB icon
LyondellBasell Industries
LYB
+$3.56M
4
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$3.07M
5
DOW icon
Dow Inc
DOW
+$2.97M

Sector Composition

Rank Sector Weight
1 Technology 13.23%
2 Healthcare 12.12%
3 Financials 10.53%
4 Consumer Staples 7.49%
5 Consumer Discretionary 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
201
iShares National Muni Bond ETF
MUB
$45.5B
$425K 0.06%
4,001
+219
+6% +$23.5K
TFI icon
202
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.08B
$420K 0.06%
9,268
+651
+8% +$29.9K
C icon
203
Citigroup
C
$217B
$420K 0.06%
3,700
-500
-12% -$56.9K
ARKK icon
204
ARK Innovation ETF
ARKK
$6.21B
$410K 0.06%
6,072
+693
+13% +$51.4K
HESM icon
205
Hess Midstream
HESM
$5.21B
$409K 0.06%
10,515
– –
VTV icon
206
Vanguard Value ETF
VTV
$186B
$394K 0.06%
2,010
-36
-2% -$7.21K
NMT icon
207
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$131M
$394K 0.06%
32,000
– –
MFIC icon
208
MidCap Financial Investment
MFIC
$784M
$387K 0.06%
+34,475
New +$380K
SPMD icon
209
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$380K 0.06%
6,424
-62
-1% -$3.77K
BNY
210
Bank of New York Mellon
BNY
$108B
$370K 0.06%
3,123
-25
-0.8% -$2.97K
EFAV icon
211
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.21B
$365K 0.05%
3,995
-83
-2% -$7.5K
ROST icon
212
Ross Stores
ROST
$75.4B
$338K 0.05%
1,560
– –
DIS icon
213
Walt Disney
DIS
$168B
$332K 0.05%
3,446
-3,408
-50% -$360K
GE icon
214
GE Aerospace
GE
$353B
$322K 0.05%
1,136
-41
-3% -$12.9K
PGR icon
215
Progressive
PGR
$122B
$321K 0.05%
1,620
+22
+1% +$4.54K
LYB icon
216
LyondellBasell Industries
LYB
$19.4B
$312K 0.05%
3,868
-59,953
-94% -$3.56M
BKNG icon
217
Booking.com
BKNG
$139B
$312K 0.05%
1,850
-475
-20% -$87.4K
DHR icon
218
Danaher
DHR
$144B
$309K 0.05%
1,632
+87
+6% +$18.5K
ASML icon
219
ASML
ASML
$668B
$309K 0.05%
234
+3
+1% +$4.11K
IEI icon
220
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$307K 0.05%
+2,589
New +$309K
LIN icon
221
Linde
LIN
$236B
$306K 0.05%
+618
New +$292K
ES icon
222
Eversource Energy
ES
$27.8B
$296K 0.04%
4,274
– –
NOBL icon
223
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$292K 0.04%
5,510
-154
-3% -$8.44K
KFY icon
224
Korn Ferry
KFY
$3.98B
$283K 0.04%
4,497
– –
IWM icon
225
iShares Russell 2000 ETF
IWM
$81.6B
$283K 0.04%
1,140
-7
-0.6% -$1.81K
7 8
9
10 11

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ZDA
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FIS
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UW
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PPW
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VCM
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FFM
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Stablepoint Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Stablepoint Partners held 273 positions worth $673M, up 4.9% from $641M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Stablepoint Partners deployed $23.8M of net new capital in Q1 2026, opening 28 new positions and adding to 114 existing holdings. Its largest new stake was State Street Ultra Short Term Bond ETF: 215,734 shares worth $8.74M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Seagate, an estimated $11.3M trimmed.

  • Stablepoint Partners's largest Q1 2026 buy was State Street Ultra Short Term Bond ETF: 215,734 shares worth $8.74M.
  • Stablepoint Partners added most to Vanguard Emerging Markets Government Bond ETF in Q1 2026, an estimated $4.61M increase.
  • Stablepoint Partners's biggest Q1 2026 reduction was Seagate, cutting an estimated $11.3M.
  • Stablepoint Partners fully exited Dow Inc in Q1 2026, selling an estimated $2.97M.
  • Stablepoint Partners's ten largest holdings make up 18% of its $673M portfolio in Q1 2026.
  • Stablepoint Partners opened 28 new positions and closed 13 in Q1 2026.
  • Stablepoint Partners's portfolio value rose 4.9% quarter-over-quarter to $673M.

Based on Stablepoint Partners's 13F filing for Q1 2026, filed 30 Apr 2026.