Latest Stablepoint Partners, LLC Stock Portfolio

Stablepoint Partners, LLC Performance:

2024 Q4: -1.65%YTD: 9.21%

Performance for 2024 Q4 is -1.65%, and YTD is 9.21%.

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 $544.8 Millions as of 31 Dec, 2024.

The top stock holdings of Stablepoint Partners, LLC are AAPL, JAAA, AVGO. The fund has invested 3.3% of it's portfolio in APPLE INC and 2.7% of portfolio in JANUS DETROIT STR TR.

The fund managers got completely rid off BLACKROCK INC (BLK), ARISTA NETWORKS INC (ANET) and HALLIBURTON CO (HAL) stocks. They significantly reduced their stock positions in NORTHROP GRUMMAN CORP (NOC), NIKE INC (NKE) and FIRST TR HIGH YIELD OPPRT 20. Stablepoint Partners, LLC opened new stock positions in BLACKROCK INC, SELECT SECTOR SPDR TR (XLB) and ARISTA NETWORKS INC (ANET). The fund showed a lot of confidence in some stocks as they added substantially to TKO GROUP HOLDINGS INC, PALO ALTO NETWORKS INC (PANW) and BEST BUY INC (BBY).

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

Our best estimate is that Stablepoint Partners, LLC made a return of -1.65% in the last quarter. In trailing 12 months, it's portfolio return was 9.21%.

New Buys

Ticker	$ Bought
blackrock inc	1,346,020
select sector spdr tr	1,238,400
arista networks inc	1,029,370
rubrik inc.	788,372
micron technology inc	569,048
martin marietta matls inc	471,564
ares capital corp	262,953
blackrock science & technolo	223,047

New stocks bought by Stablepoint Partners, LLC

Additions

Ticker	% Inc.
tko group holdings inc	205
palo alto networks inc	96.44
best buy inc	35.5
wec energy group inc	34.86
first tr value line divid in	24.34
invesco qqq tr	22.00
first tr exchange-traded fd	21.37
plains all amern pipeline l	18.6

Additions to existing portfolio by Stablepoint Partners, LLC

Reductions

Ticker	% Reduced
northrop grumman corp	-73.11
nike inc	-60.73
first tr high yield opprt 20	-51.43
medical pptys trust inc	-43.56
home depot inc	-34.15
becton dickinson & co	-25.82
unitedhealth group inc	-20.15
nio inc	-15.29

Stablepoint Partners, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
invesco exch trd slf idx fd	-677,420
halliburton co	-778,418
ambev sa	-27,801
ishares tr	-231,680
pimco etf tr	-231,999
arista networks inc	-881,635
spdr ser tr	-213,460
blackrock inc	-1,253,380

Stablepoint Partners, LLC got rid off the above stocks

Sector Distribution

Stablepoint Partners, LLC has about 25.4% of it's holdings in Others sector.

Sector	%
Others	25.4
Technology	15.3
Financial Services	11.5
Healthcare	9.7
Consumer Defensive	7.2
Consumer Cyclical	6.6
Communication Services	6.1
Utilities	5.3
Energy	5
Industrials	4.3
Basic Materials	2.3
Real Estate	1.1

Market Cap. Distribution

Stablepoint Partners, LLC has about 72.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	43.3
MEGA-CAP	29.1
UNALLOCATED	25.4
MID-CAP	2

Stocks belong to which Index?

About 69.7% of the stocks held by Stablepoint Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	69.7
Others	29.8

Top 5 Winners (%)		%
PLTR	palantir technologies inc	103.3 %
TSLA	tesla inc	53.9 %
COIN	coinbase global inc	39.9 %
SNOW	snowflake inc	33.8 %
AVGO	broadcom inc	33.8 %

Top 5 Winners ($)		$
AVGO	broadcom inc	3.0 M
AMZN	amazon com inc	1.5 M
TSLA	tesla inc	1.4 M
JPM	jpmorgan chase & co.	1.3 M
AAPL	apple inc	1.2 M

Top 5 Losers (%)		%
ANET	arista networks inc	-72.0 %
PANW	palo alto networks inc	-49.1 %
IEP	icahn enterprises lp	-35.9 %
MPW	medical pptys trust inc	-29.1 %
CVS	cvs health corp	-26.8 %

Top 5 Losers ($)		$
ANET	arista networks inc	-2.6 M
NEE	nextera energy inc	-1.5 M
DOW	dow inc	-1.5 M
CVS	cvs health corp	-1.4 M
PANW	palo alto networks inc	-1.4 M

Stablepoint Partners, LLC Holdings Map

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

Current Stock Holdings of Stablepoint Partners, LLC

Stablepoint Partners, LLC has 240 stocks in it's portfolio. About 20.4% of the portfolio is in top 10 stocks. ANET 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: 21 Jan, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	AAPL	apple inc	3.29	71,548	17,917,100	reduced	-1.16
Historical Trend of APPLE INC Position Held By Stablepoint Partners, LLC What % of Portfolio is AAPL?: Number of AAPL shares held: Change in No. of Shares Held:
	JAAA	janus detroit str tr	2.67	297,157	14,533,900	added	0.57

	AVGO	broadcom inc	2.13	50,052	11,604,100	reduced	-2.07

	JPM	jpmorgan chase & co.	1.94	44,081	10,566,700	reduced	0.00

	GAL	ssga active etf tr	1.87	244,105	10,186,500	added	9.75

	AMZN	amazon com inc	1.86	46,150	10,124,800	reduced	-1.38

	MSFT	microsoft corp	1.76	22,729	9,580,290	reduced	-1.69

	FCVT	first tr exchange-traded fd	1.71	155,398	9,288,140	added	21.37

	NEE	nextera energy inc	1.59	120,597	8,645,560	added	0.25

	IAU	ishares gold tr	1.56	171,262	8,479,180	added	0.16

	WMT	walmart inc	1.30	78,651	7,106,120	reduced	-0.71

	AAXJ	ishares tr	1.30	225,517	7,090,250	added	3.47

	PG	procter and gamble co	1.30	42,147	7,065,970	added	0.36

	COF	capital one finl corp	1.29	39,416	7,028,660	added	0.61

	IJR	ishares tr	1.26	64,407	6,862,570	added	1.58

	KO	coca cola co	1.23	107,833	6,713,700	added	1.7

	BSAE	invesco exch trd slf idx fd	1.19	279,967	6,458,840	added	2.32

	BX	blackstone inc	1.18	37,128	6,401,680	reduced	-1.28

	LMT	lockheed martin corp	1.17	13,081	6,356,640	added	0.51

	MCD	mcdonalds corp	1.14	21,450	6,218,200	added	0.47