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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
+1.22%
1 Year Est. Return
+29.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$516M
AUM Growth
+$22.5M
Cap. Flow
+$75.7M
Cap. Flow %
14.67%
Top 10 Hldgs %
18.19%
Holding
247
New
14
Increased
108
Reduced
96
Closed
6

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$63.7M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$2.68M
3
AMGN icon
Amgen
AMGN
+$2.67M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.27M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.61M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.57M
2
IAU icon
iShares Gold Trust
IAU
+$1.48M
3
MPT
Medical Properties Trust
MPT
+$1.48M
4
PXD
Pioneer Natural Resource Co.
PXD
+$1.19M
5
JPM icon
JPMorgan Chase
JPM
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 14.79%
2 Healthcare 12.99%
3 Financials 12.3%
4 Consumer Staples 8.66%
5 Communication Services 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.72T
$16M 3.1%
73,198
-2,662
-4% -$496K
MSFT icon
2
Microsoft
MSFT
$2.83T
$10.2M 1.97%
23,862
-1,658
-6% -$700K
VNLA icon
3
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$10.1M 1.96%
207,539
+55,468
+36% +$2.68M
JPM icon
4
JPMorgan Chase
JPM
$930B
$9.36M 1.81%
44,381
-6,017
-12% -$1.18M
NEE icon
5
NextEra Energy
NEE
$187B
$8.96M 1.74%
120,524
+8,424
+8% +$598K
AMZN icon
6
Amazon
AMZN
$2.51T
$8.45M 1.64%
46,133
-1,988
-4% -$365K
SRLN icon
7
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$8.29M 1.61%
198,640
+54,113
+37% +$2.27M
AVGO icon
8
Broadcom
AVGO
$1.87T
$7.89M 1.53%
525,330
+454,660
+643% +$63.7M
IAU icon
9
iShares Gold Trust
IAU
$62.9B
$7.46M 1.45%
165,721
-33,530
-17% -$1.48M
PG icon
10
Procter & Gamble
PG
$342B
$7.15M 1.39%
42,084
-1,115
-3% -$182K
KO icon
11
Coca-Cola
KO
$349B
$7.05M 1.37%
105,453
+3,425
+3% +$212K
LMT icon
12
Lockheed Martin
LMT
$131B
$7M 1.36%
13,267
+606
+5% +$280K
AMGN icon
13
Amgen
AMGN
$201B
$6.81M 1.32%
20,474
+9,087
+80% +$2.67M
PFF icon
14
iShares Preferred and Income Securities ETF
PFF
$13.2B
$6.71M 1.3%
211,634
+15,131
+8% +$476K
FTSM icon
15
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$6.47M 1.25%
107,877
+26,910
+33% +$1.61M
TIP icon
16
iShares TIPS Bond ETF
TIP
$14.5B
$6.46M 1.25%
60,078
+9,778
+19% +$1.04M
MRK icon
17
Merck
MRK
$322B
$6.25M 1.21%
48,890
-1,166
-2% -$150K
PEP icon
18
PepsiCo
PEP
$184B
$6.12M 1.19%
35,339
+2,847
+9% +$491K
PSX icon
19
Phillips 66
PSX
$83B
$5.97M 1.16%
42,549
-6,492
-13% -$961K
CVX icon
20
Chevron
CVX
$387B
$5.94M 1.15%
37,919
+1,916
+5% +$306K
BSJP
21
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$5.83M 1.13%
253,596
+35,476
+16% +$814K
COF icon
22
Capital One
COF
$123B
$5.81M 1.13%
38,958
-4,114
-10% -$577K
WMT icon
23
Walmart Inc
WMT
$863B
$5.64M 1.09%
81,063
-8,780
-10% -$553K
MCD icon
24
McDonald's
MCD
$187B
$5.59M 1.08%
21,365
+1,879
+10% +$498K
BX icon
25
Blackstone
BX
$152B
$5.52M 1.07%
39,120
+466
+1% +$57.3K
1
2 3 4 5

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ZDA
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FIS
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PPW
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VCM
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FFM
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AGAM
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TFHU
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Stablepoint Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Stablepoint Partners held 247 positions worth $516M, up 4.6% from $493M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Stablepoint Partners deployed $75.7M of net new capital in Q2 2024, opening 14 new positions and adding to 108 existing holdings. Its largest new stake was CrowdStrike: 10,284 shares worth $665K.

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

On the sell side, the largest reduction was Qualcomm, an estimated $1.57M trimmed.

  • Stablepoint Partners's largest Q2 2024 buy was CrowdStrike: 10,284 shares worth $665K.
  • Stablepoint Partners added most to Broadcom in Q2 2024, an estimated $63.7M increase.
  • Stablepoint Partners's biggest Q2 2024 reduction was Qualcomm, cutting an estimated $1.57M.
  • Stablepoint Partners fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $1.19M.
  • Stablepoint Partners's ten largest holdings make up 18% of its $516M portfolio in Q2 2024.
  • Stablepoint Partners opened 14 new positions and closed 6 in Q2 2024.
  • Stablepoint Partners's portfolio value rose 4.6% quarter-over-quarter to $516M.

Based on Stablepoint Partners's 13F filing for Q2 2024, filed 2 Aug 2024.