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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
+8.7%
1 Year Est. Return
+29.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$493M
AUM Growth
+$103M
Cap. Flow
+$71.7M
Cap. Flow %
14.53%
Top 10 Hldgs %
18.21%
Holding
239
New
21
Increased
194
Reduced
5
Closed
6

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.02M
2
MSFT icon
Microsoft
MSFT
+$1.86M
3
AMZN icon
Amazon
AMZN
+$1.78M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.69M
5
INTU icon
Intuit
INTU
+$1.61M

Top Sells

Rank Stock Value
1
SBAC icon
SBA Communications
SBAC
+$490K
2
CP icon
Canadian Pacific Kansas City
CP
+$408K
3
CHTR icon
Charter Communications
CHTR
+$403K
4
DAL icon
Delta Air Lines
DAL
+$318K
5
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$208K

Sector Composition

Rank Sector Weight
1 Technology 15.58%
2 Financials 13.38%
3 Healthcare 12.35%
4 Consumer Staples 8.41%
5 Communication Services 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$13M 2.64%
75,860
+11,134
+17% +$2.02M
MSFT icon
2
Microsoft
MSFT
$2.93T
$10.7M 2.18%
25,520
+4,592
+22% +$1.86M
JPM icon
3
JPMorgan Chase
JPM
$907B
$10.1M 2.05%
50,398
+6,958
+16% +$1.26M
AVGO icon
4
Broadcom
AVGO
$1.76T
$9.37M 1.9%
70,670
+7,020
+11% +$870K
AMZN icon
5
Amazon
AMZN
$2.66T
$8.68M 1.76%
48,121
+10,636
+28% +$1.78M
IAU icon
6
iShares Gold Trust
IAU
$62.4B
$8.37M 1.7%
199,251
+36,240
+22% +$1.42M
PSX icon
7
Phillips 66
PSX
$82.9B
$8.01M 1.62%
49,041
+5,621
+13% +$810K
VNLA icon
8
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$7.38M 1.5%
152,071
+34,828
+30% +$1.69M
NEE icon
9
NextEra Energy
NEE
$185B
$7.16M 1.45%
112,100
+13,259
+13% +$777K
PG icon
10
Procter & Gamble
PG
$349B
$7.01M 1.42%
43,199
+6,046
+16% +$948K
MRK icon
11
Merck
MRK
$315B
$6.6M 1.34%
50,056
+6,644
+15% +$819K
COF icon
12
Capital One
COF
$128B
$6.41M 1.3%
43,072
+2,916
+7% +$395K
PFF icon
13
iShares Preferred and Income Securities ETF
PFF
$13.3B
$6.33M 1.28%
196,503
+19,401
+11% +$618K
KO icon
14
Coca-Cola
KO
$351B
$6.24M 1.27%
102,028
+12,460
+14% +$748K
QCOM icon
15
Qualcomm
QCOM
$181B
$6.23M 1.26%
36,778
+3,292
+10% +$509K
SRLN icon
16
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$6.09M 1.23%
144,527
+21,321
+17% +$894K
CVS icon
17
CVS Health
CVS
$137B
$5.96M 1.21%
74,766
+2,786
+4% +$213K
LMT icon
18
Lockheed Martin
LMT
$117B
$5.76M 1.17%
12,661
+1,519
+14% +$666K
PEP icon
19
PepsiCo
PEP
$187B
$5.69M 1.15%
32,492
+3,786
+13% +$637K
CVX icon
20
Chevron
CVX
$373B
$5.68M 1.15%
36,003
+6,347
+21% +$958K
STX icon
21
Seagate
STX
$178B
$5.5M 1.12%
59,132
+4,449
+8% +$391K
MCD icon
22
McDonald's
MCD
$190B
$5.49M 1.11%
19,486
+2,950
+18% +$858K
META icon
23
Meta Platforms (Facebook)
META
$1.64T
$5.41M 1.1%
11,141
+3,308
+42% +$1.48M
WMT icon
24
Walmart Inc
WMT
$909B
$5.41M 1.1%
89,843
+7,907
+10% +$452K
TIP icon
25
iShares TIPS Bond ETF
TIP
$14.5B
$5.4M 1.1%
50,300
+5,380
+12% +$575K
1
2 3 4 5

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Stablepoint Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Stablepoint Partners held 239 positions worth $493M, up 26% from $390M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Stablepoint Partners deployed $71.7M of net new capital in Q1 2024, opening 21 new positions and adding to 194 existing holdings. Its largest new stake was iShares Silver Trust: 31,084 shares worth $707K.

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

On the sell side, the largest reduction was Dollar General, an estimated $205K trimmed.

  • Stablepoint Partners's largest Q1 2024 buy was iShares Silver Trust: 31,084 shares worth $707K.
  • Stablepoint Partners added most to Apple in Q1 2024, an estimated $2.02M increase.
  • Stablepoint Partners's biggest Q1 2024 reduction was Dollar General, cutting an estimated $205K.
  • Stablepoint Partners fully exited SBA Communications in Q1 2024, selling an estimated $490K.
  • Stablepoint Partners's ten largest holdings make up 18% of its $493M portfolio in Q1 2024.
  • Stablepoint Partners opened 21 new positions and closed 6 in Q1 2024.
  • Stablepoint Partners's portfolio value rose 26% quarter-over-quarter to $493M.

Based on Stablepoint Partners's 13F filing for Q1 2024, filed 23 Apr 2024.