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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
+7.97%
1 Year Est. Return
+29.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$549M
AUM Growth
+$32.9M
Cap. Flow
-$68.5M
Cap. Flow %
-12.48%
Top 10 Hldgs %
18.91%
Holding
245
New
4
Increased
114
Reduced
86
Closed
6

Top Buys

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$4.29M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.21M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$990K
4
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$753K
5
AMGN icon
Amgen
AMGN
+$608K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$76M
2
ANET icon
Arista Networks
ANET
+$449K
3
NFLX icon
Netflix
NFLX
+$417K
4
ALB icon
Albemarle
ALB
+$401K
5
NVDA icon
NVIDIA
NVDA
+$368K

Sector Composition

Rank Sector Weight
1 Technology 14.84%
2 Healthcare 12.55%
3 Financials 11.77%
4 Consumer Staples 8.57%
5 Consumer Discretionary 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$16.9M 3.07%
72,386
-812
-1% -$181K
VNLA icon
2
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$14.5M 2.64%
295,462
+87,923
+42% +$4.29M
NEE icon
3
NextEra Energy
NEE
$185B
$10.2M 1.85%
120,297
-227
-0.2% -$17.7K
MSFT icon
4
Microsoft
MSFT
$2.93T
$9.95M 1.81%
23,119
-743
-3% -$318K
JPM icon
5
JPMorgan Chase
JPM
$907B
$9.3M 1.69%
44,082
-299
-0.7% -$63K
SRLN icon
6
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$9.29M 1.69%
222,426
+23,786
+12% +$990K
AVGO icon
7
Broadcom
AVGO
$1.76T
$8.82M 1.61%
51,111
-474,219
-90% -$76M
AMZN icon
8
Amazon
AMZN
$2.66T
$8.72M 1.59%
46,794
+661
+1% +$121K
IAU icon
9
iShares Gold Trust
IAU
$62.4B
$8.5M 1.55%
170,982
+5,261
+3% +$246K
FTSM icon
10
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$7.67M 1.4%
128,035
+20,158
+19% +$1.21M
KO icon
11
Coca-Cola
KO
$351B
$7.62M 1.39%
106,029
+576
+0.5% +$39.4K
LMT icon
12
Lockheed Martin
LMT
$117B
$7.61M 1.39%
13,015
-252
-2% -$135K
PG icon
13
Procter & Gamble
PG
$349B
$7.27M 1.33%
41,996
-88
-0.2% -$14.9K
PFF icon
14
iShares Preferred and Income Securities ETF
PFF
$13.3B
$7.24M 1.32%
217,963
+6,329
+3% +$204K
AMGN icon
15
Amgen
AMGN
$198B
$7.2M 1.31%
22,334
+1,860
+9% +$608K
TIP icon
16
iShares TIPS Bond ETF
TIP
$14.5B
$7M 1.28%
63,404
+3,326
+6% +$361K
MCD icon
17
McDonald's
MCD
$190B
$6.5M 1.18%
21,349
-16
-0.1% -$4.41K
WMT icon
18
Walmart Inc
WMT
$909B
$6.4M 1.17%
79,215
-1,848
-2% -$136K
BSJP
19
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$6.33M 1.15%
273,613
+20,017
+8% +$461K
META icon
20
Meta Platforms (Facebook)
META
$1.64T
$6.18M 1.13%
10,800
-215
-2% -$111K
PEP icon
21
PepsiCo
PEP
$187B
$6.07M 1.11%
35,723
+384
+1% +$66K
COF icon
22
Capital One
COF
$128B
$5.87M 1.07%
39,178
+220
+0.6% +$31.3K
MDT icon
23
Medtronic
MDT
$106B
$5.83M 1.06%
64,791
+133
+0.2% +$11.2K
CVX icon
24
Chevron
CVX
$373B
$5.77M 1.05%
39,207
+1,288
+3% +$192K
UL icon
25
Unilever
UL
$134B
$5.76M 1.05%
78,806
-305
-0.4% -$21.1K
1
2 3 4 5

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Stablepoint Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Stablepoint Partners held 245 positions worth $549M, up 6.4% from $516M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Stablepoint Partners withdrew a net $68.5M in Q3 2024, closing 6 positions and reducing 86 holdings. Its most notable exit was Albemarle, an estimated $401K position sold in full.

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

Against the trend, Stablepoint Partners opened a new position in iShares Russell 1000 Value ETF worth $298K.

  • Stablepoint Partners's largest Q3 2024 buy was iShares Russell 1000 Value ETF: 1,570 shares worth $298K.
  • Stablepoint Partners added most to Janus Henderson Short Duration Income ETF in Q3 2024, an estimated $4.29M increase.
  • Stablepoint Partners's biggest Q3 2024 reduction was Broadcom, cutting an estimated $76M.
  • Stablepoint Partners fully exited Albemarle in Q3 2024, selling an estimated $401K.
  • Stablepoint Partners's ten largest holdings make up 19% of its $549M portfolio in Q3 2024.
  • Stablepoint Partners opened 4 new positions and closed 6 in Q3 2024.
  • Stablepoint Partners's portfolio value rose 6.4% quarter-over-quarter to $549M.

Based on Stablepoint Partners's 13F filing for Q3 2024, filed 11 Oct 2024.