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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
+0.5%
1 Year Est. Return
+29.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$545M
AUM Growth
-$3.95M
Cap. Flow
+$4.47M
Cap. Flow %
0.82%
Top 10 Hldgs %
20.36%
Holding
248
New
9
Increased
115
Reduced
78
Closed
7

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.64M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.32M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$907K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$829K
5
MU icon
Micron Technology
MU
+$688K

Top Sells

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$805K
2
HAL icon
Halliburton
HAL
+$778K
3
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$677K
4
UNH icon
UnitedHealth
UNH
+$624K
5
NKE icon
Nike
NKE
+$590K

Sector Composition

Rank Sector Weight
1 Technology 15.86%
2 Financials 13%
3 Healthcare 10.94%
4 Consumer Staples 8.06%
5 Consumer Discretionary 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$17.9M 3.29%
71,548
-838
-1% -$197K
VNLA icon
2
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$14.5M 2.67%
297,157
+1,695
+0.6% +$83K
AVGO icon
3
Broadcom
AVGO
$1.76T
$11.6M 2.13%
50,052
-1,059
-2% -$196K
JPM icon
4
JPMorgan Chase
JPM
$907B
$10.6M 1.94%
44,081
-1
-0% -$233
SRLN icon
5
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$10.2M 1.87%
244,105
+21,679
+10% +$907K
AMZN icon
6
Amazon
AMZN
$2.66T
$10.1M 1.86%
46,150
-644
-1% -$132K
MSFT icon
7
Microsoft
MSFT
$2.93T
$9.58M 1.76%
22,729
-390
-2% -$166K
FTSM icon
8
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$9.29M 1.7%
155,398
+27,363
+21% +$1.64M
NEE icon
9
NextEra Energy
NEE
$185B
$8.65M 1.59%
120,597
+300
+0.2% +$23.3K
IAU icon
10
iShares Gold Trust
IAU
$62.4B
$8.48M 1.56%
171,262
+280
+0.2% +$14.1K
WMT icon
11
Walmart Inc
WMT
$909B
$7.11M 1.3%
78,651
-564
-0.7% -$48.9K
PFF icon
12
iShares Preferred and Income Securities ETF
PFF
$13.3B
$7.09M 1.3%
225,517
+7,554
+3% +$247K
PG icon
13
Procter & Gamble
PG
$349B
$7.07M 1.3%
42,147
+151
+0.4% +$25.7K
COF icon
14
Capital One
COF
$128B
$7.03M 1.29%
39,416
+238
+0.6% +$41.2K
TIP icon
15
iShares TIPS Bond ETF
TIP
$14.5B
$6.86M 1.26%
64,407
+1,003
+2% +$109K
KO icon
16
Coca-Cola
KO
$351B
$6.71M 1.23%
107,833
+1,804
+2% +$118K
BSJP
17
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$6.46M 1.19%
279,967
+6,354
+2% +$147K
BX icon
18
Blackstone
BX
$155B
$6.4M 1.18%
37,128
-481
-1% -$83.8K
LMT icon
19
Lockheed Martin
LMT
$117B
$6.36M 1.17%
13,081
+66
+0.5% +$36K
MCD icon
20
McDonald's
MCD
$190B
$6.22M 1.14%
21,450
+101
+0.5% +$30.1K
META icon
21
Meta Platforms (Facebook)
META
$1.64T
$6.18M 1.13%
10,559
-241
-2% -$141K
T icon
22
AT&T
T
$152B
$5.97M 1.1%
262,384
+2,827
+1% +$63.6K
AMGN icon
23
Amgen
AMGN
$198B
$5.86M 1.07%
22,469
+135
+0.6% +$40.1K
CSCO icon
24
Cisco
CSCO
$441B
$5.85M 1.07%
98,736
+238
+0.2% +$13.6K
CVX icon
25
Chevron
CVX
$373B
$5.77M 1.06%
39,838
+631
+2% +$96.6K
1
2 3 4 5

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Stablepoint Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Stablepoint Partners held 248 positions worth $545M, down 0.72% from $549M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Stablepoint Partners's Q4 2024 filing shows 9 new, 115 increased, 78 reduced and 7 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 9,002 shares worth $1.24M. The largest sale was Northrop Grumman, an estimated $805K.

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

  • Stablepoint Partners's largest Q4 2024 buy was State Street Health Care Select Sector SPDR ETF: 9,002 shares worth $1.24M.
  • Stablepoint Partners added most to First Trust Enhanced Short Maturity ETF in Q4 2024, an estimated $1.64M increase.
  • Stablepoint Partners's biggest Q4 2024 reduction was Northrop Grumman, cutting an estimated $805K.
  • Stablepoint Partners fully exited Halliburton in Q4 2024, selling an estimated $778K.
  • Stablepoint Partners's ten largest holdings make up 20% of its $545M portfolio in Q4 2024.
  • Stablepoint Partners opened 9 new positions and closed 7 in Q4 2024.
  • Stablepoint Partners's portfolio value fell 0.72% quarter-over-quarter to $545M.

Based on Stablepoint Partners's 13F filing for Q4 2024, filed 21 Jan 2025.