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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
+11.27%
1 Year Est. Return
+29.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$390M
AUM Growth
–
Cap. Flow
+$366M
Cap. Flow
% of AUM
93.73%
Top 10 Holdings %
Top 10 Hldgs %
17.94%
Holding
218
New
218
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$12M |
| 2 |
Microsoft
MSFT
|
+$7.45M |
| 3 |
JPMorgan Chase
JPM
|
+$6.58M |
| 4 |
iShares Gold Trust
IAU
|
+$6.1M |
| 5 |
Broadcom
AVGO
|
+$6.03M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14.97% |
| 2 | Financials | 13.44% |
| 3 | Healthcare | 12.57% |
| 4 | Consumer Staples | 8.85% |
| 5 | Communication Services | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.9T
| $12.5M | 3.19% |
+64,726
| New | +$12M |
|
|
2
Microsoft
MSFT
$2.93T
| $7.87M | 2.02% |
+20,928
| New | +$7.45M |
|
|
3
JPMorgan Chase
JPM
$907B
| $7.39M | 1.89% |
+43,440
| New | +$6.58M |
|
|
4
Broadcom
AVGO
$1.76T
| $7.1M | 1.82% |
+63,650
| New | +$6.03M |
|
|
5
iShares Gold Trust
IAU
$62.4B
| $6.36M | 1.63% |
+163,011
| New | +$6.1M |
|
6
NextEra Energy
NEE
$185B
| $6M | 1.54% |
+98,841
| New | +$5.63M |
|
7
Phillips 66
PSX
$82.9B
| $5.78M | 1.48% |
+43,420
| New | +$5.19M |
|
8
Amazon
AMZN
$2.66T
| $5.7M | 1.46% |
+37,485
| New | +$5.25M |
|
9
CVS Health
CVS
$137B
| $5.68M | 1.46% |
+71,980
| New | +$5.12M |
|
10
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
| $5.67M | 1.45% |
+117,243
| New | +$5.64M |
|
11
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $5.52M | 1.42% |
+177,102
| New | +$5.29M |
|
12
Procter & Gamble
PG
$349B
| $5.44M | 1.4% |
+37,153
| New | +$5.5M |
|
13
Coca-Cola
KO
$351B
| $5.28M | 1.35% |
+89,568
| New | +$5.09M |
|
14
Capital One
COF
$128B
| $5.27M | 1.35% |
+40,156
| New | +$4.33M |
|
15
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $5.17M | 1.32% |
+123,206
| New | +$5.13M |
|
16
Lockheed Martin
LMT
$117B
| $5.05M | 1.29% |
+11,142
| New | +$4.94M |
|
17
McDonald's
MCD
$190B
| $4.9M | 1.26% |
+16,536
| New | +$4.5M |
|
18
PepsiCo
PEP
$187B
| $4.88M | 1.25% |
+28,706
| New | +$4.76M |
|
19
Qualcomm
QCOM
$181B
| $4.84M | 1.24% |
+33,486
| New | +$4.15M |
|
20
iShares TIPS Bond ETF
TIP
$14.5B
| $4.83M | 1.24% |
+44,920
| New | +$4.7M |
|
21
Merck
MRK
$315B
| $4.73M | 1.21% |
+43,412
| New | +$4.51M |
|
22
Dow Inc
DOW
$21.6B
| $4.71M | 1.21% |
+85,797
| New | +$4.38M |
|
23
Seagate
STX
$178B
| $4.67M | 1.2% |
+54,683
| New | +$4.08M |
|
24
Webster Financial
WBS
$12.3B
| $4.6M | 1.18% |
+90,693
| New | +$3.92M |
|
|
FITB
25
Fifth Third Bancorp
FITB
$52.6B
| $4.53M | 1.16% |
+131,429
| New | +$3.65M |
|
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Stablepoint Partners's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Stablepoint Partners, which disclosed 218 positions worth $390M. Its ten largest holdings account for 18% of the portfolio.
Its largest position is Apple: 64,726 shares worth $12.5M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Financials and Healthcare.
- Stablepoint Partners's largest Q4 2023 buy was Apple: 64,726 shares worth $12.5M.
- Stablepoint Partners's ten largest holdings make up 18% of its $390M portfolio in Q4 2023.
- Stablepoint Partners disclosed 218 positions in Q4 2023, its first 13F filing on record.
Based on Stablepoint Partners's 13F filing for Q4 2023, filed 12 Feb 2024.