SCI

Stableford Capital II Portfolio holdings

AUM $277M
1-Year Est. Return 21.67%
This Quarter Est. Return
1 Year Est. Return
+21.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$277M
AUM Growth
+$122K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$3.5M
3
+$3.05M
4
DKNG icon
DraftKings
DKNG
+$2.48M
5
B
Barrick Mining
B
+$2.01M

Top Sells

1
+$12.1M
2
+$4.3M
3
+$3.62M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.61M
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$2.17M

Sector Composition

1 Technology 15.23%
2 Financials 10.91%
3 Communication Services 10.77%
4 Healthcare 9.29%
5 Consumer Discretionary 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.02T
$17.7M 6.4%
56,645
-1,903
MSFT icon
2
Microsoft
MSFT
$3.39T
$11M 3.99%
22,824
-468
AMZN icon
3
Amazon
AMZN
$2.55T
$9.96M 3.6%
43,159
-1,161
AAPL icon
4
Apple
AAPL
$3.8T
$8.73M 3.15%
32,106
+12,883
LLY icon
5
Eli Lilly
LLY
$925B
$8.01M 2.89%
7,450
-89
IEF icon
6
iShares 7-10 Year Treasury Bond ETF
IEF
$46B
$8M 2.89%
83,156
-19,238
IAU icon
7
iShares Gold Trust
IAU
$72.8B
$7.66M 2.77%
94,317
-3,059
NVDA icon
8
NVIDIA
NVDA
$4.55T
$7.63M 2.76%
40,927
+24,258
META icon
9
Meta Platforms (Facebook)
META
$1.56T
$6.44M 2.33%
9,758
-198
SCHR icon
10
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.3B
$5.29M 1.91%
210,923
-13,017
VGIT icon
11
Vanguard Intermediate-Term Treasury ETF
VGIT
$36.5B
$4.85M 1.75%
80,998
-6,050
SHV icon
12
iShares 0-1 Year Treasury Bond ETF
SHV
$19.9B
$4.34M 1.57%
39,416
-39,013
XOM icon
13
Exxon Mobil
XOM
$545B
$4.12M 1.49%
34,216
-1,416
SJB icon
14
ProShares Short High Yield
SJB
$48M
$3.98M 1.44%
260,865
-46,592
BIL icon
15
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.7B
$3.86M 1.4%
42,291
-39,645
MELI icon
16
Mercado Libre
MELI
$106B
$3.84M 1.39%
1,906
-51
SCHW icon
17
Charles Schwab
SCHW
$183B
$3.81M 1.38%
38,137
+3,254
SIVR icon
18
abrdn Physical Silver Shares ETF
SIVR
$6.8B
$3.68M 1.33%
54,453
-10,749
FCX icon
19
Freeport-McMoran
FCX
$86.1B
$3.35M 1.21%
65,900
+36,123
SGOV icon
20
iShares 0-3 Month Treasury Bond ETF
SGOV
$70.3B
$3.29M 1.19%
32,771
-25,956
V icon
21
Visa
V
$632B
$3.24M 1.17%
9,252
-290
WFC icon
22
Wells Fargo
WFC
$275B
$3.21M 1.16%
34,438
-2,162
CELH icon
23
Celsius Holdings
CELH
$13.8B
$3.05M 1.1%
+66,593
JPM icon
24
JPMorgan Chase
JPM
$834B
$3.05M 1.1%
9,452
+1,319
ARCC icon
25
Ares Capital
ARCC
$15B
$2.95M 1.06%
145,641
+62,768
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