We are live on
!
Find out more
SCI
Stableford Capital II Portfolio holdings
AUM
$289M
1-Year Est. Return
20.84%
This Fund
S&P 500
This Quarter
Est. Return
+12.85%
1 Year Est. Return
+20.84%
3 Year Est. Return
+59.31%
5 Year Est. Return
+67.29%
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$19.5M
(+7.2%)
Cap. Flow
-$3.82M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
41.59%
Holding
162
New
18
Increased
49
Reduced
76
Closed
15
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$11.6M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$8.19M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4.86M |
| 4 |
TSMC
TSM
|
+$1.04M |
| 5 |
Vertiv
VRT
|
+$1.02M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$8.92M |
| 2 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$3.46M |
| 3 |
Micron Technology
MU
|
+$2.46M |
| 4 |
Celsius Holdings
CELH
|
+$2.38M |
| 5 |
Perion Network
PERI
|
+$2.3M |
Sector Composition
| 1 | Technology | 17.17% |
| 2 | Financials | 11.64% |
| 3 | Communication Services | 8.27% |
| 4 | Healthcare | 7.99% |
| 5 | Consumer Discretionary | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $19.5M | 6.75% |
212,456
+53,154
| +33% | +$4.86M |
|
|
2
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $18.2M | 6.3% |
164,909
+74,261
| +82% | +$8.19M |
|
|
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
| $16.3M | 5.65% |
162,018
+115,830
| +251% | +$11.6M |
|
4
Alphabet (Google) Class A
GOOGL
$4.53T
| $13.6M | 4.72% |
38,154
-5,068
| -12% | -$1.82M |
|
5
Microsoft
MSFT
$2.94T
| $11.3M | 3.9% |
30,202
+1,201
| +4% | +$486K |
|
6
Amazon
AMZN
$2.74T
| $9.55M | 3.31% |
40,052
-586
| -1% | -$147K |
|
7
Apple
AAPL
$4.81T
| $8.75M | 3.03% |
30,238
-1,443
| -5% | -$413K |
|
8
Eli Lilly
LLY
$1.03T
| $8.51M | 2.95% |
7,098
-405
| -5% | -$414K |
|
9
NVIDIA
NVDA
$5.15T
| $8.11M | 2.81% |
40,525
-1,202
| -3% | -$247K |
|
10
Meta Platforms (Facebook)
META
$1.73T
| $6.24M | 2.16% |
11,084
+1,195
| +12% | +$731K |
|
11
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
| $5.09M | 1.76% |
86,350
-34,672
| -29% | -$2.05M |
|
12
ExxonMobil
XOM
$599B
| $3.72M | 1.29% |
27,234
+1,366
| +5% | +$204K |
|
13
Ares Capital
ARCC
$13.6B
| $3.57M | 1.24% |
192,802
+638
| +0.3% | +$11.9K |
|
|
SCHW
14
Charles Schwab
SCHW
$179B
| $3.5M | 1.21% |
37,961
-470
| -1% | -$42.9K |
|
15
iShares Gold Trust
IAU
$63B
| $3.49M | 1.21% |
46,233
-354
| -0.8% | -$30.1K |
|
16
Visa
V
$675B
| $3.37M | 1.17% |
9,831
-301
| -3% | -$96.6K |
|
17
Mercado Libre
MELI
$93.4B
| $3.24M | 1.12% |
1,907
-10
| -0.5% | -$17.1K |
|
18
ASML
ASML
$700B
| $2.92M | 1.01% |
1,466
+37
| +3% | +$58.9K |
|
19
Wells Fargo
WFC
$265B
| $2.84M | 0.99% |
34,415
-554
| -2% | -$44.5K |
|
20
JPMorgan Chase
JPM
$930B
| $2.71M | 0.94% |
8,265
-194
| -2% | -$60.2K |
|
21
Mastercard
MA
$473B
| $2.67M | 0.93% |
5,203
+308
| +6% | +$154K |
|
22
Prologis
PLD
$134B
| $2.65M | 0.92% |
19,576
-408
| -2% | -$57.8K |
|
23
Merck
MRK
$305B
| $2.56M | 0.89% |
19,941
+6,788
| +52% | +$795K |
|
24
Sherwin-Williams
SHW
$82B
| $2.49M | 0.86% |
7,241
-112
| -2% | -$35.8K |
|
25
Broadcom
AVGO
$1.88T
| $2.44M | 0.84% |
6,453
-200
| -3% | -$80.2K |
|
Similar funds
LK
NPI
PSA
RIA
GIM
CAM
PIA
WPWM