SCI
Stableford Capital II Portfolio holdings
AUM
$265M
This Quarter Return
+7.77%
1 Year Return
+17.39%
3 Year Return
+47.36%
5 Year Return
+81.38%
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
(+12%)
Cap. Flow
+$8.56M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
41.85%
Holding
136
New
23
Increased
35
Reduced
56
Closed
6
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$15.9M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.82M |
| 3 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$2.99M |
| 4 |
Eaton
ETN
|
$1.41M |
| 5 |
Hubbell
HUBB
|
$1.37M |
Top Sells
| 1 |
ProShares Short Russell2000
RWM
|
$9.11M |
| 2 |
ProShares Short S&P500
SH
|
$8.5M |
| 3 |
ProShares Short QQQ
PSQ
|
$7.42M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$2.13M |
| 5 |
Amazon
AMZN
|
$1.24M |
Sector Composition
| 1 | Technology | 11.61% |
| 2 | Financials | 9.17% |
| 3 | Communication Services | 9.03% |
| 4 | Consumer Discretionary | 7.41% |
| 5 | Healthcare | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $21.4M | 8.06% | 233,377 +41,692 | +22% | +$3.82M |
|
|
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $17.6M | 6.64% | 175,110 +157,851 | +915% | +$15.9M |
|
3
Microsoft
MSFT
$3.77T
| $11.9M | 4.49% | 23,219 -857 | -4% | -$440K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.3M | 4.27% | 58,725 -911 | -2% | -$176K |
|
|
5
Amazon
AMZN
$2.44T
| $10.2M | 3.86% | 44,262 -5,358 | -11% | -$1.24M |
|
|
6
iShares Short Treasury Bond ETF
SHV
$20.8B
| $10.1M | 3.8% | 91,461 -19,334 | -17% | -$2.13M |
|
7
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $9.25M | 3.48% | 97,629 -1,400 | -1% | -$133K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $7.07M | 2.66% | 9,916 -506 | -5% | -$361K |
|
9
iShares Gold Trust
IAU
$50.6B
| $6.17M | 2.32% | 98,087 -1,472 | -1% | -$92.6K |
|
10
Eli Lilly
LLY
$657B
| $5.95M | 2.24% | 7,324 +2 | +0% | +$1.63K |
|
11
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $5.54M | 2.09% | 222,916 -3,299 | -1% | -$81.9K |
|
12
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $5.13M | 1.93% | 86,507 -1,815 | -2% | -$108K |
|
13
ProShares Short High Yield
SJB
$83.4M
| $4.8M | 1.81% | 307,346 -4,566 | -1% | -$71.3K |
|
14
Mercado Libre
MELI
$125B
| $4.61M | 1.74% | 1,953 -33 | -2% | -$78K |
|
15
Apple
AAPL
$3.45T
| $4.14M | 1.56% | 19,342 +1,535 | +9% | +$328K |
|
16
Exxon Mobil
XOM
$487B
| $3.93M | 1.48% | 35,592 +616 | +2% | +$68K |
|
17
Charles Schwab
SCHW
$174B
| $3.38M | 1.27% | 34,825 -538 | -2% | -$52.2K |
|
18
Visa
V
$683B
| $3.36M | 1.27% | 9,421 -74 | -0.8% | -$26.4K |
|
19
Wells Fargo
WFC
$263B
| $3.09M | 1.16% | 36,658 -432 | -1% | -$36.4K |
|
|
20
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$262M
| $2.99M | 1.13% | +70,571 | New | +$2.99M |
|
21
NVIDIA
NVDA
$4.24T
| $2.88M | 1.09% | 16,627 +7,395 | +80% | +$1.28M |
|
22
CrowdStrike
CRWD
$106B
| $2.73M | 1.03% | 5,837 -89 | -2% | -$41.6K |
|
23
Mastercard
MA
$538B
| $2.7M | 1.02% | 4,757 -140 | -3% | -$79.6K |
|
24
JPMorgan Chase
JPM
$829B
| $2.44M | 0.92% | 8,175 -950 | -10% | -$284K |
|
25
abrdn Physical Silver Shares ETF
SIVR
$2.46B
| $2.37M | 0.89% | 65,096 -990 | -1% | -$36K |
|