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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
-0.08%
1 Year Est. Return
+20.84%
3 Year Est. Return
+59.31%
5 Year Est. Return
+67.29%
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$2.69M
Cap. Flow
+$791K
Cap. Flow %
0.31%
Top 10 Hldgs %
38.06%
Holding
135
New
4
Increased
8
Reduced
102
Closed
10

Top Buys

Rank Stock Value
1
PSQ icon
ProShares Short QQQ
PSQ
+$12.4M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.68M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.98M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.71M
5
SH icon
ProShares Short S&P500
SH
+$3.13M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.81M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$5.62M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.65M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.31M
5
LLY icon
Eli Lilly
LLY
+$2.15M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.42%
2 Communication Services 9.2%
3 Healthcare 8.46%
4 Technology 8.31%
5 Financials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$950B
$2.48M 0.98%
10,337
-185
-2% -$43.1K
JNJ icon
27
Johnson & Johnson
JNJ
$614B
$2.27M 0.9%
15,730
-686
-4% -$106K
PLD icon
28
Prologis
PLD
$130B
$2.25M 0.89%
21,279
-232
-1% -$26.7K
UNH icon
29
UnitedHealth
UNH
$370B
$2.15M 0.85%
4,260
+426
+11% +$242K
MRK icon
30
Merck
MRK
$316B
$2.1M 0.83%
21,094
-1,462
-6% -$151K
FRT icon
31
Federal Realty Investment Trust
FRT
$10.6B
$2.1M 0.83%
18,743
-203
-1% -$22.9K
DKNG icon
32
DraftKings
DKNG
$11.7B
$2.04M 0.81%
54,952
-535
-1% -$21.2K
CRWD icon
33
CrowdStrike
CRWD
$215B
$2.03M 0.8%
23,732
-296
-1% -$24.6K
ASHR icon
34
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
$2.02M 0.8%
76,224
-907
-1% -$25.3K
TMUS icon
35
T-Mobile US
TMUS
$190B
$1.91M 0.76%
8,661
-160
-2% -$36.4K
SHW icon
36
Sherwin-Williams
SHW
$87.8B
$1.8M 0.71%
5,303
-87
-2% -$32.5K
ABT icon
37
Abbott
ABT
$182B
$1.73M 0.68%
15,257
-92
-0.6% -$10.6K
REG icon
38
Regency Centers
REG
$14.5B
$1.7M 0.67%
22,950
-286
-1% -$20.9K
ENB icon
39
Enbridge
ENB
$117B
$1.63M 0.65%
38,463
-476
-1% -$19.9K
PSA icon
40
Public Storage
PSA
$61B
$1.55M 0.61%
5,166
-69
-1% -$22.9K
T icon
41
AT&T
T
$160B
$1.5M 0.59%
65,704
-1,135
-2% -$25.5K
STZ icon
42
Constellation Brands
STZ
$22.4B
$1.42M 0.56%
6,405
-60
-0.9% -$14.3K
UBER icon
43
Uber
UBER
$147B
$1.4M 0.55%
23,146
-421
-2% -$30.1K
TRP icon
44
TC Energy
TRP
$68.1B
$1.38M 0.54%
29,564
-577
-2% -$27.3K
ARCC icon
45
Ares Capital
ARCC
$14.1B
$1.37M 0.54%
62,784
-283
-0.4% -$6.11K
GE icon
46
GE Aerospace
GE
$391B
$1.35M 0.53%
8,084
+2,779
+52% +$496K
AVGO icon
47
Broadcom
AVGO
$1.99T
$1.29M 0.51%
5,547
-81
-1% -$15K
LVS icon
48
Las Vegas Sands
LVS
$29.8B
$1.25M 0.49%
24,351
-16,228
-40% -$842K
YUMC icon
49
Yum China
YUMC
$16.4B
$1.24M 0.49%
25,814
-141
-0.5% -$6.69K
LOW icon
50
Lowe's Companies
LOW
$122B
$1.23M 0.49%
4,999
-56
-1% -$15K
1
2
3 4 5

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WCA
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GIM
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Stableford Capital II's Q4 2024 Portfolio in Review

As of Q4 2024, Stableford Capital II held 135 positions worth $253M, up 1.1% from $250M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Stableford Capital II's Q4 2024 filing shows 4 new, 8 increased, 102 reduced and 10 closed positions. Its largest new stake was ProShares Short QQQ: 323,282 shares worth $12.1M. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $5.81M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.4% of assets, down from 9.8% a quarter earlier, followed by Communication Services and Healthcare.

  • Stableford Capital II's largest Q4 2024 buy was ProShares Short QQQ: 323,282 shares worth $12.1M.
  • Stableford Capital II added most to iShares 0-3 Month Treasury Bond ETF in Q4 2024, an estimated $6.68M increase.
  • Stableford Capital II's biggest Q4 2024 reduction was Schwab Intermediately-Term US Treasury ETF, cutting an estimated $5.62M.
  • Stableford Capital II fully exited iShares 3-7 Year Treasury Bond ETF in Q4 2024, selling an estimated $5.81M.
  • Stableford Capital II's ten largest holdings make up 38% of its $253M portfolio in Q4 2024.
  • Stableford Capital II opened 4 new positions and closed 10 in Q4 2024.
  • Stableford Capital II's portfolio value rose 1.1% quarter-over-quarter to $253M.

Based on Stableford Capital II's 13F filing for Q4 2024, filed 24 Jan 2025.