Stablepoint Partners, LLC Top Holdings and 13F Report (2024)

About Stablepoint Partners, LLC

Investment Activity

Stablepoint Partners, LLC has $548.79 million in total holdings as of September 30, 2024.
Stablepoint Partners, LLC owns shares of 239 different stocks, but just 93 companies or ETFs make up 80% of its holdings.
Approximately 3.05% of the portfolio was purchased this quarter.
About 1.72% of the portfolio was sold this quarter.
This quarter, Stablepoint Partners, LLC has purchased 241 new stocks and bought additional shares in 114 stocks.
Stablepoint Partners, LLC sold shares of 86 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

Apple: $16,865,938
Janus Henderson Short Duration Income ETF: $14,489,456
NextEra Energy: $10,168,736
Microsoft: $9,948,112
JPMorgan Chase & Co.: $9,295,131

Largest New Holdings this Quarter

iShares Russell 1000 Value ETF: $297,986 Holding
TKO GROUP HOLDINGS INC: $232,451 Holding
State Street: $225,775 Holding
SPDR Dow Jones REIT ETF: $213,460 Holding

Largest Purchases this Quarter

Janus Henderson Short Duration Income ETF: 87,923 shares (about $4.31M)
First Trust Enhanced Short Maturity ETF: 20,158 shares (about $1.21M)
SPDR Blackstone Senior Loan ETF: 23,786 shares (about $993.30K)
Invesco BulletShares 2026 High Yield Corporate Bond ETF: 32,306 shares (about $757.74K)
Amgen: 1,860 shares (about $599.31K)

Largest Sales this Quarter

Arista Networks: 1,288 shares (about $494.36K)
Netflix: 623 shares (about $441.88K)
NVIDIA: 3,118 shares (about $378.65K)
First Trust Value Line Dividend Index Fund: 7,830 shares (about $356.19K)
JPMorgan Equity Premium Income ETF: 5,844 shares (about $347.78K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$16,865,938	$189,196 ▼	-1.1%	72,386	3.1%	Computer and Technology
VNLA Janus Henderson Short Duration Income ETF	$14,489,456	$4,311,744 ▲	42.4%	295,462	2.6%	ETF
NEE NextEra Energy	$10,168,736	$19,188 ▼	-0.2%	120,297	1.9%	Utilities
MSFT Microsoft	$9,948,112	$319,713 ▼	-3.1%	23,119	1.8%	Computer and Technology
JPM JPMorgan Chase & Co.	$9,295,131	$63,047 ▼	-0.7%	44,082	1.7%	Finance
SRLN SPDR Blackstone Senior Loan ETF	$9,288,510	$993,303 ▲	12.0%	222,426	1.7%	ETF
AVGO Broadcom	$8,816,648	$245,295 ▼	-2.7%	51,111	1.6%	Computer and Technology
AMZN Amazon.com	$8,719,126	$123,164 ▲	1.4%	46,794	1.6%	Retail/Wholesale
IAU iShares Gold Trust	$8,497,805	$261,472 ▲	3.2%	170,982	1.5%	Finance
FTSM First Trust Enhanced Short Maturity ETF	$7,665,455	$1,206,859 ▲	18.7%	128,035	1.4%	Manufacturing
KO Coca-Cola	$7,619,244	$41,391 ▲	0.5%	106,029	1.4%	Consumer Staples
LMT Lockheed Martin	$7,608,077	$147,310 ▼	-1.9%	13,015	1.4%	Aerospace
PG Procter & Gamble	$7,273,707	$15,242 ▼	-0.2%	41,996	1.3%	Consumer Staples
PFF iShares Preferred and Income Securities ETF	$7,242,910	$210,313 ▲	3.0%	217,963	1.3%	ETF
AMGN Amgen	$7,196,238	$599,311 ▲	9.1%	22,334	1.3%	Medical
TIP iShares TIPS Bond ETF	$7,004,240	$367,423 ▲	5.5%	63,404	1.3%	ETF
MCD McDonald's	$6,501,013	$4,872 ▼	-0.1%	21,349	1.2%	Retail/Wholesale
WMT Walmart	$6,396,611	$149,226 ▼	-2.3%	79,215	1.2%	Retail/Wholesale
BSJP Invesco BulletShares 2025 High Yield Corporate Bond ETF	$6,325,933	$462,793 ▲	7.9%	273,613	1.2%	ETF
META Meta Platforms	$6,182,356	$123,075 ▼	-2.0%	10,800	1.1%	Computer and Technology
PEP PepsiCo	$6,074,696	$65,299 ▲	1.1%	35,723	1.1%	Consumer Staples
COF Capital One Financial	$5,866,122	$32,941 ▲	0.6%	39,178	1.1%	Finance
MDT Medtronic	$5,833,134	$11,974 ▲	0.2%	64,791	1.1%	Medical
CVX Chevron	$5,774,073	$189,686 ▲	3.4%	39,207	1.1%	Oils/Energy
UL Unilever	$5,759,159	$22,281 ▼	-0.4%	88,657	1.0%	Consumer Staples
BX Blackstone	$5,759,066	$231,379 ▼	-3.9%	37,609	1.0%	Finance
T AT&T	$5,710,254	$59,202 ▼	-1.0%	259,557	1.0%	Computer and Technology
PSX Phillips 66	$5,654,848	$61,782 ▲	1.1%	43,019	1.0%	Oils/Energy
MRK Merck & Co., Inc.	$5,614,634	$62,685 ▲	1.1%	49,442	1.0%	Medical
CCI Crown Castle	$5,562,205	$46,503 ▲	0.8%	46,887	1.0%	Finance
VZ Verizon Communications	$5,554,424	$65,703 ▼	-1.2%	123,679	1.0%	Computer and Technology
STX Seagate Technology	$5,529,293	$278,425 ▲	5.3%	50,482	1.0%	Computer and Technology
DOW DOW	$5,497,799	$72,330 ▲	1.3%	100,637	1.0%	Basic Materials
CVS CVS Health	$5,398,185	$92,811 ▼	-1.7%	85,849	1.0%	Retail/Wholesale
JNJ Johnson & Johnson	$5,363,214	$3,079 ▲	0.1%	33,094	1.0%	Medical
CSCO Cisco Systems	$5,242,064	$2,022 ▲	0.0%	98,498	1.0%	Computer and Technology
FE FirstEnergy	$5,222,656	$32,952 ▼	-0.6%	117,760	1.0%	Utilities
LYB LyondellBasell Industries	$4,952,468	$87,173 ▲	1.8%	51,642	0.9%	Basic Materials
QCOM QUALCOMM	$4,819,914	$24,147 ▼	-0.5%	28,344	0.9%	Computer and Technology
GOOGL Alphabet	$4,793,733	$305,330 ▼	-6.0%	28,904	0.9%	Computer and Technology
MET MetLife	$4,707,134	$6,351 ▼	-0.1%	57,070	0.9%	Finance
EIX Edison International	$4,667,676	$19,682 ▼	-0.4%	53,596	0.9%	Utilities
FITB Fifth Third Bancorp	$4,655,037	$22,234 ▲	0.5%	108,661	0.8%	Finance
DUK Duke Energy	$4,588,940	$8,993 ▲	0.2%	39,800	0.8%	Utilities
KMI Kinder Morgan	$4,585,729	$972 ▼	0.0%	207,593	0.8%	Oils/Energy
TD Toronto-Dominion Bank	$4,555,289	$5,061 ▼	-0.1%	72,009	0.8%	Finance
NVDA NVIDIA	$4,468,628	$378,650 ▼	-7.8%	36,797	0.8%	Computer and Technology
WBS Webster Financial	$4,351,044	$78,445 ▲	1.8%	93,350	0.8%	Finance
ABBV AbbVie	$4,271,295	$33,769 ▲	0.8%	21,629	0.8%	Medical
GSK GSK	$4,268,036	$5,519 ▲	0.1%	104,404	0.8%	Medical
KMB Kimberly-Clark	$4,070,346	$17,216 ▲	0.4%	28,608	0.7%	Consumer Staples
TMUS T-Mobile US	$4,052,926	$37,351 ▼	-0.9%	19,640	0.7%	Computer and Technology
D Dominion Energy	$4,003,749	$42,418 ▲	1.1%	69,281	0.7%	Utilities
PFE Pfizer	$3,923,917	$29,866 ▲	0.8%	135,588	0.7%	Medical
UBER Uber Technologies	$3,475,474	$95,604 ▼	-2.7%	46,241	0.6%	Computer and Technology
FVD First Trust Value Line Dividend Index Fund	$3,422,076	$356,187 ▼	-9.4%	75,227	0.6%	ETF
VIG Vanguard Dividend Appreciation ETF	$3,374,546	$19,014 ▼	-0.6%	17,038	0.6%	ETF
UNH UnitedHealth Group	$3,189,449	$31,573 ▲	1.0%	5,455	0.6%	Medical
TJX TJX Companies	$3,164,412	$10,461 ▲	0.3%	26,922	0.6%	Retail/Wholesale
FV First Trust Dorsey Wright Focus 5 ETF	$3,150,309	$37,701 ▼	-1.2%	54,064	0.6%	Manufacturing
LLY Eli Lilly and Company	$2,958,159	$130,233 ▼	-4.2%	3,339	0.5%	Medical
MDLZ Mondelez International	$2,902,893	$50,022 ▲	1.8%	39,404	0.5%	Consumer Staples
SBUX Starbucks	$2,868,838	$22,910 ▼	-0.8%	29,427	0.5%	Retail/Wholesale
XOM Exxon Mobil	$2,818,002	$140,900 ▼	-4.8%	24,040	0.5%	Oils/Energy
VWOB Vanguard Emerging Markets Government Bond ETF	$2,727,542	$162,607 ▼	-5.6%	41,096	0.5%	ETF
NFLX Netflix	$2,620,043	$441,875 ▼	-14.4%	3,694	0.5%	Consumer Discretionary
TSLA Tesla	$2,531,532	$100,728 ▲	4.1%	9,676	0.5%	Auto/Tires/Trucks
LOW Lowe's Companies	$2,523,509	$30,064 ▲	1.2%	9,317	0.5%	Retail/Wholesale
ISRG Intuitive Surgical	$2,507,933	$74,182 ▼	-2.9%	5,105	0.5%	Medical
DE Deere & Company	$2,456,404	$2,504 ▲	0.1%	5,886	0.4%	Industrial Products
TMO Thermo Fisher Scientific	$2,432,836	$19,794 ▲	0.8%	3,933	0.4%	Medical
TT Trane Technologies	$2,391,856		0.0%	6,153	0.4%	Construction
DGX Quest Diagnostics	$2,367,873	$18,630 ▲	0.8%	15,252	0.4%	Medical
BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF	$2,354,789	$757,737 ▲	47.4%	100,396	0.4%	ETF
GILD Gilead Sciences	$2,334,790	$40,327 ▲	1.8%	27,848	0.4%	Medical
ABT Abbott Laboratories	$2,307,106	$25,196 ▲	1.1%	20,236	0.4%	Medical
SDY SPDR S&P Dividend ETF	$2,288,264	$99,854 ▼	-4.2%	16,110	0.4%	ETF
ORCL Oracle	$2,287,961	$23,515 ▲	1.0%	13,427	0.4%	Computer and Technology
IEF iShares 7-10 Year Treasury Bond ETF	$2,275,010	$580,478 ▲	34.3%	23,186	0.4%	ETF
RTX RTX	$2,229,344	$80,814 ▼	-3.5%	18,400	0.4%	Aerospace
TSM Taiwan Semiconductor Manufacturing	$2,121,032	$228,029 ▲	12.0%	12,213	0.4%	Computer and Technology
PH Parker-Hannifin	$2,089,443	$64,446 ▲	3.2%	3,307	0.4%	Industrial Products
PLD Prologis	$2,087,914	$87,891 ▲	4.4%	16,534	0.4%	Finance
VWO Vanguard FTSE Emerging Markets ETF	$2,075,302	$226,665 ▲	12.3%	43,371	0.4%	ETF
IVW iShares S&P 500 Growth ETF	$2,074,136	$89,430 ▼	-4.1%	21,662	0.4%	ETF
OSK Oshkosh	$2,048,393	$77,362 ▲	3.9%	20,441	0.4%	Auto/Tires/Trucks
V Visa	$1,976,341	$61,039 ▲	3.2%	7,188	0.4%	Business Services
AXP American Express	$1,895,417	$14,916 ▲	0.8%	6,989	0.3%	Finance
VO Vanguard Mid-Cap ETF	$1,866,333	$18,204 ▲	1.0%	7,074	0.3%	ETF
COIN Coinbase Global	$1,795,954	$296,119 ▼	-14.2%	10,080	0.3%	Business Services
GOOG Alphabet	$1,790,271	$37,283 ▼	-2.0%	10,708	0.3%	Computer and Technology
RJF Raymond James	$1,785,222	$41,759 ▲	2.4%	14,578	0.3%	Finance
AZN AstraZeneca	$1,708,753	$13,557 ▲	0.8%	21,932	0.3%	Medical
TGT Target	$1,696,848	$68,578 ▲	4.2%	10,887	0.3%	Retail/Wholesale
CRM Salesforce	$1,693,991	$25,181 ▲	1.5%	6,189	0.3%	Computer and Technology
WMB Williams Companies	$1,675,948	$105,041 ▼	-5.9%	36,713	0.3%	Oils/Energy
FEZ SPDR EURO STOXX 50 ETF	$1,650,014	$156,526 ▲	10.5%	30,992	0.3%	ETF
SAP SAP	$1,648,833	$3,207 ▼	-0.2%	7,197	0.3%	Computer and Technology
INTU Intuit	$1,636,956	$4,347 ▲	0.3%	2,636	0.3%	Computer and Technology
AMD Advanced Micro Devices	$1,636,534	$221,836 ▲	15.7%	9,974	0.3%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Stablepoint Partners, LLC Top Holdings and 13F Report (2024)

About Stablepoint Partners, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Stablepoint Partners, LLC Top Holdings and 13F Report (2024)

About Stablepoint Partners, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofStablepoint Partners, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools