SCI

Stableford Capital II Portfolio holdings

AUM $277M
1-Year Est. Return 14.99%
This Quarter Est. Return
1 Year Est. Return
+14.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$277M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$2.17M
3
+$2.06M
4
MAA icon
Mid-America Apartment Communities
MAA
+$1.67M
5
ESS icon
Essex Property Trust
ESS
+$1.64M

Top Sells

1
+$13.9M
2
+$11.7M
3
+$1.44M
4
GE icon
GE Aerospace
GE
+$379K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$328K

Sector Composition

1 Technology 11.71%
2 Communication Services 9.98%
3 Financials 8.9%
4 Consumer Discretionary 8.08%
5 Healthcare 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXX icon
1
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$289M
$15.5M 5.59%
466,087
+395,516
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.02T
$14.2M 5.14%
58,548
-177
MSFT icon
3
Microsoft
MSFT
$3.78T
$12.1M 4.36%
23,292
+73
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$9.88M 3.57%
102,394
+4,765
AMZN icon
5
Amazon
AMZN
$2.25T
$9.73M 3.52%
44,320
+58
SHV icon
6
iShares Short Treasury Bond ETF
SHV
$20.7B
$8.67M 3.13%
78,429
-13,032
BIL icon
7
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$7.52M 2.72%
81,936
-151,441
META icon
8
Meta Platforms (Facebook)
META
$1.78T
$7.31M 2.64%
9,956
+40
IAU icon
9
iShares Gold Trust
IAU
$64.8B
$7.09M 2.56%
97,376
-711
SGOV icon
10
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$5.91M 2.14%
58,727
-116,383
LLY icon
11
Eli Lilly
LLY
$711B
$5.75M 2.08%
7,539
+215
SCHR icon
12
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$5.63M 2.03%
223,940
+1,024
VGIT icon
13
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$5.23M 1.89%
87,048
+541
AAPL icon
14
Apple
AAPL
$3.69T
$4.89M 1.77%
19,223
-119
SJB icon
15
ProShares Short High Yield
SJB
$68.2M
$4.73M 1.71%
307,457
+111
MELI icon
16
Mercado Libre
MELI
$104B
$4.57M 1.65%
1,957
+4
XOM icon
17
Exxon Mobil
XOM
$479B
$4.02M 1.45%
35,632
+40
SCHW icon
18
Charles Schwab
SCHW
$171B
$3.33M 1.2%
34,883
+58
V icon
19
Visa
V
$661B
$3.26M 1.18%
9,542
+121
NVDA icon
20
NVIDIA
NVDA
$4.39T
$3.11M 1.12%
16,669
+42
WFC icon
21
Wells Fargo
WFC
$262B
$3.07M 1.11%
36,600
-58
SIVR icon
22
abrdn Physical Silver Shares ETF
SIVR
$3.31B
$2.9M 1.05%
65,202
+106
CRWD icon
23
CrowdStrike
CRWD
$120B
$2.86M 1.03%
5,839
+2
MA icon
24
Mastercard
MA
$505B
$2.72M 0.98%
4,782
+25
LOW icon
25
Lowe's Companies
LOW
$137B
$2.65M 0.96%
10,538
+6,320
1
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