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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
+2.74%
1 Year Est. Return
+29.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$673M
AUM Growth
+$31.7M
Cap. Flow
+$23.8M
Cap. Flow %
3.53%
Top 10 Hldgs %
17.6%
Holding
273
New
28
Increased
114
Reduced
98
Closed
13

Top Buys

Rank Stock Value
1
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$8.74M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$8.51M
3
BSJT icon
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
+$6.81M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$4.61M
5
KTB icon
Kontoor Brands
KTB
+$4.43M

Top Sells

Rank Stock Value
1
STX icon
Seagate
STX
+$11.3M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$8.9M
3
LYB icon
LyondellBasell Industries
LYB
+$3.56M
4
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$3.07M
5
DOW icon
Dow Inc
DOW
+$2.97M

Sector Composition

Rank Sector Weight
1 Technology 13.23%
2 Healthcare 12.12%
3 Financials 10.53%
4 Consumer Staples 7.49%
5 Consumer Discretionary 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$18.6M 2.77%
73,385
-1,353
-2% -$352K
FTSM icon
2
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$13.1M 1.95%
219,580
+1,362
+0.6% +$81.7K
NEE icon
3
NextEra Energy
NEE
$185B
$12.1M 1.8%
130,623
-1,677
-1% -$149K
JPM icon
4
JPMorgan Chase
JPM
$907B
$11.5M 1.71%
39,144
+545
+1% +$165K
AVGO icon
5
Broadcom
AVGO
$1.76T
$11M 1.63%
35,399
-1,003
-3% -$330K
AMGN icon
6
Amgen
AMGN
$198B
$10.9M 1.62%
30,968
-331
-1% -$118K
SRLN icon
7
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$10.7M 1.59%
266,815
-20,268
-7% -$823K
IAU icon
8
iShares Gold Trust
IAU
$62.4B
$10.4M 1.54%
117,815
-25,368
-18% -$2.33M
PFF icon
9
iShares Preferred and Income Securities ETF
PFF
$13.3B
$10.3M 1.53%
339,843
+71,137
+26% +$2.23M
TIP icon
10
iShares TIPS Bond ETF
TIP
$14.5B
$9.74M 1.45%
88,228
+15,731
+22% +$1.74M
CVX icon
11
Chevron
CVX
$373B
$9.24M 1.37%
44,682
+423
+1% +$77.1K
KO icon
12
Coca-Cola
KO
$351B
$9.24M 1.37%
121,507
+4,834
+4% +$365K
AMZN icon
13
Amazon
AMZN
$2.66T
$9.05M 1.35%
43,475
+306
+0.7% +$67.4K
PSX icon
14
Phillips 66
PSX
$82.9B
$8.86M 1.32%
48,615
+226
+0.5% +$35.4K
ULST icon
15
State Street Ultra Short Term Bond ETF
ULST
$535M
$8.74M 1.3%
+215,734
New +$8.74M
MSFT icon
16
Microsoft
MSFT
$2.93T
$8.51M 1.27%
22,991
+847
+4% +$354K
TOTL icon
17
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$8.41M 1.25%
+211,583
New +$8.51M
LMT icon
18
Lockheed Martin
LMT
$117B
$8.36M 1.24%
13,838
-1,220
-8% -$752K
VWOB icon
19
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$8.36M 1.24%
127,287
+68,594
+117% +$4.61M
T icon
20
AT&T
T
$152B
$8.04M 1.19%
277,237
+45,434
+20% +$1.21M
MRK icon
21
Merck
MRK
$315B
$8.02M 1.19%
66,669
-4,768
-7% -$550K
WMT icon
22
Walmart Inc
WMT
$909B
$7.88M 1.17%
63,435
-4,355
-6% -$535K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.23T
$7.74M 1.15%
26,931
-2,042
-7% -$642K
VZ icon
24
Verizon
VZ
$182B
$7.74M 1.15%
154,137
+23,554
+18% +$1.09M
PEP icon
25
PepsiCo
PEP
$187B
$7.49M 1.11%
48,224
+2,071
+4% +$323K
1
2 3 4 5

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Stablepoint Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Stablepoint Partners held 273 positions worth $673M, up 4.9% from $641M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Stablepoint Partners deployed $23.8M of net new capital in Q1 2026, opening 28 new positions and adding to 114 existing holdings. Its largest new stake was State Street Ultra Short Term Bond ETF: 215,734 shares worth $8.74M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Seagate, an estimated $11.3M trimmed.

  • Stablepoint Partners's largest Q1 2026 buy was State Street Ultra Short Term Bond ETF: 215,734 shares worth $8.74M.
  • Stablepoint Partners added most to Vanguard Emerging Markets Government Bond ETF in Q1 2026, an estimated $4.61M increase.
  • Stablepoint Partners's biggest Q1 2026 reduction was Seagate, cutting an estimated $11.3M.
  • Stablepoint Partners fully exited Dow Inc in Q1 2026, selling an estimated $2.97M.
  • Stablepoint Partners's ten largest holdings make up 18% of its $673M portfolio in Q1 2026.
  • Stablepoint Partners opened 28 new positions and closed 13 in Q1 2026.
  • Stablepoint Partners's portfolio value rose 4.9% quarter-over-quarter to $673M.

Based on Stablepoint Partners's 13F filing for Q1 2026, filed 30 Apr 2026.