We are live on !
Find out more
Stablepoint Partners Portfolio holdings
AUM
$744M
Turnover
7.43%
1-Year Est. Return
23.15%
This Fund
S&P 500
This Quarter Est. Return
+1.22%
1 Year Est. Return
+23.15%
3 Year Est. Return
+92.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$516M
AUM Growth
+$22.5M
(+4.6%)
Cap. Flow
+$9.44M
Cap. Flow % of AUM
Cap. Flow %
1.83%
Top 10 Holdings %
Top 10 Hldgs %
18.19%
Holding
247
New
14
Increased
107
Reduced
97
Closed
6
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$2.68M |
| 2 |
Amgen
AMGN
|
+$2.67M |
| 3 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$2.27M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$1.61M |
| 5 |
ExxonMobil
XOM
|
+$1.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$2.54M |
| 2 |
Qualcomm
QCOM
|
+$1.57M |
| 3 |
iShares Gold Trust
IAU
|
+$1.48M |
| 4 |
Medical Properties Trust
MPT
|
+$1.48M |
| 5 |
Pioneer Natural Resource Co.
PXD
|
+$1.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 19.11% |
| 2 | Technology | 14.79% |
| 3 | Healthcare | 12.99% |
| 4 | Financials | 12.3% |
| 5 | Consumer Staples | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.17T
| $16M | 3.1% |
73,198
-2,662
| -4% | -$496K |
2023 Q4
2 quarters
|
|
2
Microsoft
MSFT
$3.87T
| $10.2M | 1.97% |
23,862
-1,658
| -6% | -$700K |
2023 Q4
2 quarters
|
|
|
3
Janus Henderson Short Duration Income ETF
VNLA
$3.69B
| $10.1M | 1.96% |
207,539
+55,468
| +36% | +$2.68M |
2023 Q4
2 quarters
|
|
4
JPMorgan Chase
JPM
$912B
| $9.36M | 1.81% |
44,381
-6,017
| -12% | -$1.18M |
2023 Q4
2 quarters
|
|
5
NextEra Energy
NEE
$180B
| $8.96M | 1.74% |
120,524
+8,424
| +8% | +$598K |
2023 Q4
2 quarters
|
|
6
Amazon
AMZN
$2.88T
| $8.45M | 1.64% |
46,133
-1,988
| -4% | -$365K |
2023 Q4
2 quarters
|
|
|
7
State Street Blackstone Senior Loan ETF
SRLN
$5.23B
| $8.29M | 1.61% |
198,640
+54,113
| +37% | +$2.27M |
2023 Q4
2 quarters
|
|
|
8
Broadcom
AVGO
$1.65T
| $7.89M | 1.53% |
52,533
-18,137
| -26% | -$2.54M |
2023 Q4
2 quarters
|
|
|
9
iShares Gold Trust
IAU
$59B
| $7.46M | 1.45% |
165,721
-33,530
| -17% | -$1.48M |
2023 Q4
2 quarters
|
|
10
Procter & Gamble
PG
$389B
| $7.15M | 1.39% |
42,084
-1,115
| -3% | -$182K |
2023 Q4
2 quarters
|
|
11
Coca-Cola
KO
$420B
| $7.05M | 1.37% |
105,453
+3,425
| +3% | +$212K |
2023 Q4
2 quarters
|
|
12
Lockheed Martin
LMT
$141B
| $7M | 1.36% |
13,267
+606
| +5% | +$280K |
2023 Q4
2 quarters
|
|
|
13
Amgen
AMGN
$253B
| $6.81M | 1.32% |
20,474
+9,087
| +80% | +$2.67M |
2023 Q4
2 quarters
|
|
14
iShares Preferred and Income Securities ETF
PFF
$11.6B
| $6.71M | 1.3% |
211,634
+15,131
| +8% | +$476K |
2023 Q4
2 quarters
|
|
|
15
First Trust Enhanced Short Maturity ETF
FTSM
$6.83B
| $6.47M | 1.25% |
107,877
+26,910
| +33% | +$1.61M |
2023 Q4
2 quarters
|
|
16
iShares TIPS Bond ETF
TIP
$14.5B
| $6.46M | 1.25% |
60,078
+9,778
| +19% | +$1.04M |
2023 Q4
2 quarters
|
|
17
Merck
MRK
$363B
| $6.25M | 1.21% |
48,890
-1,166
| -2% | -$150K |
2023 Q4
2 quarters
|
|
18
PepsiCo
PEP
$196B
| $6.12M | 1.19% |
35,339
+2,847
| +9% | +$491K |
2023 Q4
2 quarters
|
|
19
Phillips 66
PSX
$101B
| $5.97M | 1.16% |
42,549
-6,492
| -13% | -$961K |
2023 Q4
2 quarters
|
|
20
Chevron
CVX
$416B
| $5.94M | 1.15% |
37,919
+1,916
| +5% | +$306K |
2023 Q4
2 quarters
|
|
21
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
| $5.83M | 1.13% |
253,596
+35,476
| +16% | +$814K |
2023 Q4
2 quarters
|
|
22
Capital One
COF
$119B
| $5.81M | 1.13% |
38,958
-4,114
| -10% | -$577K |
2023 Q4
2 quarters
|
|
23
Walmart Inc
WMT
$997B
| $5.64M | 1.09% |
81,063
-8,780
| -10% | -$553K |
2023 Q4
2 quarters
|
|
24
McDonald's
MCD
$194B
| $5.59M | 1.08% |
21,365
+1,879
| +10% | +$498K |
2023 Q4
2 quarters
|
|
25
Blackstone
BX
$96.5B
| $5.52M | 1.07% |
39,120
+466
| +1% | +$57.3K |
2023 Q4
2 quarters
|
|
Similar funds
BFCFSI
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's Q2 2024 filing shows 14 new, 107 increased, 97 reduced and 6 closed positions. Its largest new stake was CrowdStrike: 10,284 shares worth $665K. The largest sale was Broadcom, an estimated $2.54M.
By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.
- Stablepoint Partners's largest Q2 2024 buy was CrowdStrike: 10,284 shares worth $665K.
- Stablepoint Partners added most to Janus Henderson Short Duration Income ETF in Q2 2024, an estimated $2.68M increase.
- Stablepoint Partners's biggest Q2 2024 reduction was Broadcom, cutting an estimated $2.54M.
- 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.