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SCI

Stableford Capital II Portfolio holdings

AUM $289M
1-Year Est. Return 20.84%
This Fund
S&P 500
This Quarter Est. Return
+0.81%
1 Year Est. Return
+20.84%
3 Year Est. Return
+59.31%
5 Year Est. Return
+67.29%
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$5.32M
Cap. Flow
+$6.99M
Cap. Flow %
2.75%
Top 10 Hldgs %
37.03%
Holding
137
New
11
Increased
65
Reduced
50
Closed
4

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$7.7M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.86M
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$2.26M
4
DKNG icon
DraftKings
DKNG
+$1.61M
5
REG icon
Regency Centers
REG
+$1.4M

Top Sells

Rank Stock Value
1
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$8.57M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.44M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.12M
4
IAU icon
iShares Gold Trust
IAU
+$2.29M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.15M

Sector Composition

Rank Sector Weight
1 Healthcare 10.99%
2 Consumer Discretionary 8.98%
3 Communication Services 7.44%
4 Financials 7.31%
5 Technology 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$376B
$2.38M 0.94%
4,152
+14
+0.3% +$6.86K
JPM icon
27
JPMorgan Chase
JPM
$935B
$2.32M 0.91%
10,682
+95
+0.9% +$18.6K
WFC icon
28
Wells Fargo
WFC
$261B
$2.31M 0.91%
37,915
-36
-0.1% -$2.13K
EOG icon
29
EOG Resources
EOG
$79.2B
$2.18M 0.86%
16,478
+283
+2% +$36.3K
DKNG icon
30
DraftKings
DKNG
$11.6B
$2.13M 0.84%
55,412
+38,827
+234% +$1.61M
SCHW
31
Charles Schwab
SCHW
$183B
$2.11M 0.83%
33,120
+16,657
+101% +$1.23M
FRT icon
32
Federal Realty Investment Trust
FRT
$10.7B
$2.09M 0.82%
19,019
+3,995
+27% +$403K
HUM icon
33
Humana
HUM
$43.7B
$2.03M 0.8%
5,052
-28
-0.6% -$9.45K
SHW icon
34
Sherwin-Williams
SHW
$82.7B
$2.02M 0.79%
6,185
+607
+11% +$188K
ESTA icon
35
Establishment Labs
ESTA
$2.72B
$2M 0.79%
42,102
+11,287
+37% +$573K
ASHR icon
36
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
$1.94M 0.76%
80,343
+48,581
+153% +$1.19M
BA icon
37
Boeing
BA
$171B
$1.91M 0.75%
10,307
+11
+0.1% +$1.96K
TMUS icon
38
T-Mobile US
TMUS
$185B
$1.81M 0.71%
9,846
-522
-5% -$87.5K
APD icon
39
Air Products & Chemicals
APD
$65.7B
$1.75M 0.69%
6,474
+143
+2% +$36.3K
LVS icon
40
Las Vegas Sands
LVS
$31.7B
$1.71M 0.67%
40,493
+1,599
+4% +$74.6K
PSA icon
41
Public Storage
PSA
$60.5B
$1.63M 0.64%
5,274
-13
-0.2% -$3.58K
ABT icon
42
Abbott
ABT
$183B
$1.61M 0.63%
15,353
+9,353
+156% +$992K
STZ icon
43
Constellation Brands
STZ
$22.2B
$1.61M 0.63%
6,467
+20
+0.3% +$5.14K
UBER icon
44
Uber
UBER
$143B
$1.6M 0.63%
23,320
+11,788
+102% +$819K
REG icon
45
Regency Centers
REG
$14.7B
$1.55M 0.61%
+23,296
New +$1.4M
AMT icon
46
American Tower
AMT
$80.8B
$1.54M 0.61%
+7,238
New +$1.35M
NKE icon
47
Nike
NKE
$61.9B
$1.47M 0.58%
20,161
+9,653
+92% +$897K
SBAC icon
48
SBA Communications
SBAC
$19.2B
$1.46M 0.58%
6,834
+2,350
+52% +$465K
ADBE icon
49
Adobe
ADBE
$99.5B
$1.42M 0.56%
2,530
-410
-14% -$199K
ENB icon
50
Enbridge
ENB
$119B
$1.42M 0.56%
39,108
-90
-0.2% -$3.21K
1
2
3 4 5

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WCA
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GIM
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PIA
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WPWM
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LWP
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BWAM
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Stableford Capital II's Q2 2024 Portfolio in Review

As of Q2 2024, Stableford Capital II held 137 positions worth $254M, up 2.1% from $249M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Stableford Capital II's Q2 2024 filing shows 11 new, 65 increased, 50 reduced and 4 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 41,567 shares worth $3.96M. The largest sale was iShares Core 10+ Year USD Bond ETF, an estimated $8.57M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Stableford Capital II's largest Q2 2024 buy was iShares 7-10 Year Treasury Bond ETF: 41,567 shares worth $3.96M.
  • Stableford Capital II added most to Broadcom in Q2 2024, an estimated $7.7M increase.
  • Stableford Capital II's biggest Q2 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $3.44M.
  • Stableford Capital II fully exited iShares Core 10+ Year USD Bond ETF in Q2 2024, selling an estimated $8.57M.
  • Stableford Capital II's ten largest holdings make up 37% of its $254M portfolio in Q2 2024.
  • Stableford Capital II opened 11 new positions and closed 4 in Q2 2024.
  • Stableford Capital II's portfolio value rose 2.1% quarter-over-quarter to $254M.

Based on Stableford Capital II's 13F filing for Q2 2024, filed 23 Jul 2024.