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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
+1.82%
1 Year Est. Return
+29.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$552M
AUM Growth
+$7.16M
Cap. Flow
+$7.34M
Cap. Flow %
1.33%
Top 10 Hldgs %
18.08%
Holding
246
New
5
Increased
108
Reduced
105
Closed
4

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$1.9M
2
DOW icon
Dow Inc
DOW
+$1.45M
3
CCI icon
Crown Castle
CCI
+$1.34M
4
CVS icon
CVS Health
CVS
+$1.29M
5
D icon
Dominion Energy
D
+$1.05M

Top Sells

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$3.49M
2
AVGO icon
Broadcom
AVGO
+$2.23M
3
COF icon
Capital One
COF
+$1.53M
4
JPM icon
JPMorgan Chase
JPM
+$1.26M
5
WMT icon
Walmart Inc
WMT
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 14.04%
2 Healthcare 13.17%
3 Financials 11.45%
4 Consumer Staples 8.84%
5 Communication Services 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$15.8M 2.87%
71,236
-312
-0.4% -$72.3K
VNLA icon
2
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$11.1M 2.01%
225,890
-71,267
-24% -$3.49M
SRLN icon
3
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$10.3M 1.87%
251,348
+7,243
+3% +$301K
IAU icon
4
iShares Gold Trust
IAU
$62.4B
$9.67M 1.75%
164,061
-7,201
-4% -$390K
JPM icon
5
JPMorgan Chase
JPM
$907B
$9.6M 1.74%
39,129
-4,952
-11% -$1.26M
NEE icon
6
NextEra Energy
NEE
$185B
$9.03M 1.64%
127,391
+6,794
+6% +$480K
AMGN icon
7
Amgen
AMGN
$198B
$9M 1.63%
28,900
+6,431
+29% +$1.9M
MSFT icon
8
Microsoft
MSFT
$2.93T
$8.55M 1.55%
22,786
+57
+0.3% +$23.2K
FTSM icon
9
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$8.36M 1.51%
139,708
-15,690
-10% -$940K
KO icon
10
Coca-Cola
KO
$351B
$8.3M 1.5%
115,882
+8,049
+7% +$538K
AMZN icon
11
Amazon
AMZN
$2.66T
$8.17M 1.48%
42,917
-3,233
-7% -$702K
TIP icon
12
iShares TIPS Bond ETF
TIP
$14.5B
$7.39M 1.34%
66,558
+2,151
+3% +$234K
PFF icon
13
iShares Preferred and Income Securities ETF
PFF
$13.3B
$7.34M 1.33%
238,910
+13,393
+6% +$422K
PG icon
14
Procter & Gamble
PG
$349B
$7.13M 1.29%
41,841
-306
-0.7% -$51.3K
T icon
15
AT&T
T
$152B
$6.96M 1.26%
245,939
-16,445
-6% -$414K
CVX icon
16
Chevron
CVX
$373B
$6.7M 1.21%
40,046
+208
+0.5% +$32.6K
CVS icon
17
CVS Health
CVS
$137B
$6.66M 1.21%
98,316
+21,575
+28% +$1.29M
AVGO icon
18
Broadcom
AVGO
$1.76T
$6.62M 1.2%
39,517
-10,535
-21% -$2.23M
BSJP
19
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$6.59M 1.19%
285,741
+5,774
+2% +$133K
MCD icon
20
McDonald's
MCD
$190B
$6.4M 1.16%
20,475
-975
-5% -$292K
PEP icon
21
PepsiCo
PEP
$187B
$6.15M 1.11%
41,009
+4,827
+13% +$718K
CCI icon
22
Crown Castle
CCI
$34.6B
$6.12M 1.11%
58,693
+14,399
+33% +$1.34M
MDT icon
23
Medtronic
MDT
$106B
$6.08M 1.1%
67,666
+1,977
+3% +$177K
LMT icon
24
Lockheed Martin
LMT
$117B
$6.08M 1.1%
13,608
+527
+4% +$243K
VZ icon
25
Verizon
VZ
$182B
$6.01M 1.09%
132,484
+16,600
+14% +$691K
1
2 3 4 5

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ZDA
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FIS
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UW
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Stablepoint Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Stablepoint Partners held 246 positions worth $552M, up 1.3% from $545M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 3.7%. Stablepoint Partners opened 5 new positions and exited 4, leaving the 246-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

  • Stablepoint Partners's largest Q1 2025 buy was Capital Group New Geography Equity ETF: 37,490 shares worth $943K.
  • Stablepoint Partners added most to Amgen in Q1 2025, an estimated $1.9M increase.
  • Stablepoint Partners's biggest Q1 2025 reduction was Janus Henderson Short Duration Income ETF, cutting an estimated $3.49M.
  • Stablepoint Partners fully exited State Street in Q1 2025, selling an estimated $250K.
  • Stablepoint Partners's ten largest holdings make up 18% of its $552M portfolio in Q1 2025.
  • Stablepoint Partners opened 5 new positions and closed 4 in Q1 2025.
  • Stablepoint Partners's portfolio value rose 1.3% quarter-over-quarter to $552M.

Based on Stablepoint Partners's 13F filing for Q1 2025, filed 11 Apr 2025.