Latest Stablepoint Partners, LLC Stock Portfolio

Stablepoint Partners, LLC Performance:
2024 Q3: 4.15%YTD: 11.04%

Performance for 2024 Q3 is 4.15%, and YTD is 11.04%.

About Stablepoint Partners, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Stablepoint Partners, LLC reported an equity portfolio of $548.8 Millions as of 30 Sep, 2024.

The top stock holdings of Stablepoint Partners, LLC are AAPL, JAAA, NEE. The fund has invested 3.1% of it's portfolio in APPLE INC and 2.6% of portfolio in JANUS DETROIT STR TR.

The fund managers got completely rid off ALBEMARLE CORP (ALB), BLACKSTONE SECD LENDING FD and SPDR SER TR (BIL) stocks. They significantly reduced their stock positions in BROADCOM INC (AVGO), J P MORGAN EXCHANGE TRADED F (BBAX) and KRANESHARES TRUST (BNDD). Stablepoint Partners, LLC opened new stock positions in ISHARES TR (IJR), TKO GROUP HOLDINGS INC and STATE STR CORP (STT). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO QQQ TR (QQQ), CROWDSTRIKE HLDGS INC (CRWD) and INVESCO EXCH TRD SLF IDX FD (BSAE).

Stablepoint Partners, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Stablepoint Partners, LLC made a return of 4.15% in the last quarter. In trailing 12 months, it's portfolio return was 17.89%.
20240510152025Performance (%)PerformanceS&P 500

New Buys

Ticker$ Bought
ishares tr297,986
tko group holdings inc232,451
state str corp225,775
spdr ser tr213,460

New stocks bought by Stablepoint Partners, LLC

Additions

Ticker% Inc.
invesco qqq tr95.73
crowdstrike hldgs inc64.22
invesco exch trd slf idx fd47.45
janus detroit str tr42.36
ishares tr34.26
first tr exchange-traded fd22.19
palantir technologies inc21.97
first tr exchange-traded fd18.69

Additions to existing portfolio by Stablepoint Partners, LLC

Reductions

Ticker% Reduced
broadcom inc-90.27
j p morgan exchange traded f-45.61
kraneshares trust-44.05
nio inc-43.95
ishares tr-40.34
arista networks inc-35.93
ishares tr-32.82
first tr exchng traded fd vi-30.9

Stablepoint Partners, LLC reduced stake in above stock

Sold off

Ticker$ Sold
blackstone secd lending fd-314,757
safety shot inc-9,305
albemarle corp-400,598
spdr ser tr-233,568
emerson elec co-203,912
united parcel service inc-218,380

Stablepoint Partners, LLC got rid off the above stocks

Sector Distribution

Stablepoint Partners, LLC has about 24.5% of it's holdings in Others sector.

25%15%11%11%
Sector%
Others24.5
Technology14.5
Healthcare11
Financial Services10.5
Consumer Defensive7.6
Consumer Cyclical6.2
Communication Services5.9
Utilities5.8
Energy5
Industrials4.7
Basic Materials2.7
Real Estate1.5

Market Cap. Distribution

Stablepoint Partners, LLC has about 73.6% of it's portfolio invested in the large-cap and mega-cap stocks.

46%28%25%
Category%
LARGE-CAP45.5
MEGA-CAP28.1
UNALLOCATED24.5
MID-CAP1.9

Stocks belong to which Index?

About 71.2% of the stocks held by Stablepoint Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

71%29%
Index%
S&P 50071.2
Others28.4
Top 5 Winners (%)%
PLTR
palantir technologies inc
34.5 %
PYPL
paypal hldgs inc
32.3 %
SBUX
starbucks corp
29.5 %
LVS
las vegas sands corp
26.9 %
ORCL
oracle corp
23.2 %
Top 5 Winners ($)$
AVGO
broadcom inc
1.7 M
NEE
nextera energy inc
1.2 M
META
meta platforms inc
1.2 M
AAPL
apple inc
1.1 M
MCD
mcdonalds corp
0.9 M
Top 5 Losers (%)%
DG
dollar gen corp new
-28.0 %
IEP
icahn enterprises lp
-21.7 %
COIN
coinbase global inc
-21.7 %
MCK
mckesson corp
-18.5 %
VLO
valero energy corp
-14.1 %
Top 5 Losers ($)$
MRK
merck & co inc
-0.7 M
COIN
coinbase global inc
-0.6 M
PSX
phillips 66
-0.4 M
CVX
chevron corp new
-0.4 M
OSK
oshkosh corp
-0.3 M

Stablepoint Partners, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

AAPLJAAANEEMSFTJPMGALAVGOAMZNIAUFCVTKOLMTPGAAXJAMGNIJRMCDWMTBSAEMETAPEPCOFMDTCVXBXTPSXMRKCCIVZSTXDOWCVSJNJCSCOFELYBQCOMGOOGMETEIXFITBDUKKMINVDAWB..ABBV

Current Stock Holdings of Stablepoint Partners, LLC

Stablepoint Partners, LLC has 237 stocks in it's portfolio. About 18.9% of the portfolio is in top 10 stocks. MRK proved to be the most loss making stock for the portfolio. AVGO was the most profitable stock for Stablepoint Partners, LLC last quarter.

Last Reported on: 11 Oct, 2024
TickerNamesorted descending% PortfolioShares Held$ ValueType% ChangeOptions

Historical Trend of APPLE INC Position Held By Stablepoint Partners, LLC

What % of Portfolio is AAPL?:

No data available

Number of AAPL shares held:

No data available

Change in No. of Shares Held:

No data available