We are live on ! Find out more
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
$588M
AUM Growth
+$35.9M
Cap. Flow
+$6.38M
Cap. Flow %
1.08%
Top 10 Hldgs %
18.36%
Holding
252
New
10
Increased
144
Reduced
76
Closed
3

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$446K
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$411K
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$390K
4
AMGN icon
Amgen
AMGN
+$280K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$262K

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$660K
2
NVDA icon
NVIDIA
NVDA
+$353K
3
SLV icon
iShares Silver Trust
SLV
+$305K
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$301K
5
UNH icon
UnitedHealth
UNH
+$281K

Sector Composition

Rank Sector Weight
1 Technology 16.58%
2 Financials 12.18%
3 Healthcare 11.78%
4 Consumer Staples 8.34%
5 Communication Services 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.72T
$14.8M 2.51%
71,998
+762
+1% +$154K
AVGO icon
2
Broadcom
AVGO
$1.87T
$11.5M 1.95%
41,569
+2,052
+5% +$446K
JPM icon
3
JPMorgan Chase
JPM
$930B
$11.4M 1.93%
39,151
+22
+0.1% +$5.61K
MSFT icon
4
Microsoft
MSFT
$2.83T
$11.3M 1.92%
22,681
-105
-0.5% -$45.6K
VNLA icon
5
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$11M 1.86%
222,628
-3,262
-1% -$160K
SRLN icon
6
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$10.8M 1.85%
260,870
+9,522
+4% +$390K
IAU icon
7
iShares Gold Trust
IAU
$62.9B
$10.1M 1.71%
161,208
-2,853
-2% -$177K
AMZN icon
8
Amazon
AMZN
$2.51T
$9.41M 1.6%
42,883
-34
-0.1% -$6.73K
NEE icon
9
NextEra Energy
NEE
$187B
$9.04M 1.54%
130,291
+2,900
+2% +$201K
FTSM icon
10
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$8.78M 1.49%
146,574
+6,866
+5% +$411K
AMGN icon
11
Amgen
AMGN
$201B
$8.35M 1.42%
29,890
+990
+3% +$280K
KO icon
12
Coca-Cola
KO
$349B
$8.3M 1.41%
117,249
+1,367
+1% +$97.4K
PFF icon
13
iShares Preferred and Income Securities ETF
PFF
$13.2B
$7.6M 1.29%
247,607
+8,697
+4% +$262K
META icon
14
Meta Platforms (Facebook)
META
$1.54T
$7.57M 1.29%
10,262
-73
-0.7% -$45.1K
STX icon
15
Seagate
STX
$207B
$7.49M 1.27%
51,905
+1,239
+2% +$128K
T icon
16
AT&T
T
$160B
$7.18M 1.22%
248,178
+2,239
+0.9% +$61.7K
TIP icon
17
iShares TIPS Bond ETF
TIP
$14.5B
$7.18M 1.22%
65,210
-1,348
-2% -$147K
CVS icon
18
CVS Health
CVS
$136B
$6.86M 1.17%
99,410
+1,094
+1% +$71.7K
COF icon
19
Capital One
COF
$123B
$6.84M 1.16%
32,166
+851
+3% +$159K
PG icon
20
Procter & Gamble
PG
$342B
$6.75M 1.15%
42,385
+544
+1% +$88.8K
BSJP
21
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$6.71M 1.14%
291,035
+5,294
+2% +$122K
WMT icon
22
Walmart Inc
WMT
$863B
$6.5M 1.11%
66,442
+906
+1% +$86.3K
LMT icon
23
Lockheed Martin
LMT
$131B
$6.46M 1.1%
13,958
+350
+3% +$164K
UL icon
24
Unilever
UL
$130B
$6.23M 1.06%
90,496
+1,460
+2% +$102K
CCI icon
25
Crown Castle
CCI
$32.5B
$6.2M 1.05%
60,352
+1,659
+3% +$168K
1
2 3 4 5

Similar funds

ZAM
Zevin Asset Management Boston, Massachusetts $723M AUM 15.62% 1-Year Est. Return
ZDA
Zweig-DiMenna Associates New York $722M AUM 97.69% 1-Year Est. Return
FIS
FCPM III Services Naarden, Netherlands $722M AUM 73.61% 1-Year Est. Return
PPW
Pasadena Private Wealth Pasadena, California $723M AUM 18.72% 1-Year Est. Return
VCM
Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return
FFM
FengHe Fund Management Singapore $724M AUM 196.18% 1-Year Est. Return
AGAM
Avalon Global Asset Management San Francisco, California $724M AUM 52.97% 1-Year Est. Return
TFHU
TLT Family Holdco ULC Toronto $724M AUM 24.23% 1-Year Est. Return

Stablepoint Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Stablepoint Partners held 252 positions worth $588M, up 6.5% from $552M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Stablepoint Partners's Q2 2025 filing shows 10 new, 144 increased, 76 reduced and 3 closed positions. Its largest new stake was American Tower: 1,175 shares worth $260K. The largest sale was Intuit, an estimated $660K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Stablepoint Partners's largest Q2 2025 buy was American Tower: 1,175 shares worth $260K.
  • Stablepoint Partners added most to Broadcom in Q2 2025, an estimated $446K increase.
  • Stablepoint Partners's biggest Q2 2025 reduction was Intuit, cutting an estimated $660K.
  • Stablepoint Partners fully exited Marsh in Q2 2025, selling an estimated $210K.
  • Stablepoint Partners's ten largest holdings make up 18% of its $588M portfolio in Q2 2025.
  • Stablepoint Partners opened 10 new positions and closed 3 in Q2 2025.
  • Stablepoint Partners's portfolio value rose 6.5% quarter-over-quarter to $588M.

Based on Stablepoint Partners's 13F filing for Q2 2025, filed 13 Aug 2025.