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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
+2.61%
1 Year Est. Return
+20.84%
3 Year Est. Return
+59.31%
5 Year Est. Return
+67.29%
10 Year Est. Return
–
AUM
$236M
AUM Growth
-$16.6M
Cap. Flow
-$13.7M
Cap. Flow %
-5.81%
Top 10 Hldgs %
41.98%
Holding
136
New
11
Increased
45
Reduced
49
Closed
23

Top Buys

Rank Stock Value
1
RWM icon
ProShares Short Russell2000
RWM
+$7.99M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.41M
3
SJB icon
ProShares Short High Yield
SJB
+$5.01M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.75M
5
SH icon
ProShares Short S&P500
SH
+$4.61M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$9.34M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$4.99M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$4.83M
4
ROIC
Retail Opportunity Investments Corp.
ROIC
+$3.47M
5
PSQ icon
ProShares Short QQQ
PSQ
+$3.41M

Sector Composition

Rank Sector Weight
1 Communication Services 8.25%
2 Technology 8.14%
3 Healthcare 7.57%
4 Financials 7.56%
5 Consumer Discretionary 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$947B
$2.12M 0.9%
9,125
-1,212
-12% -$309K
REG icon
27
Regency Centers
REG
$14.1B
$2.06M 0.87%
28,773
+5,823
+25% +$424K
SIVR icon
28
abrdn Physical Silver Shares ETF
SIVR
$4.29B
$2.05M 0.87%
+66,086
New +$2.01M
UNH icon
29
UnitedHealth
UNH
$367B
$1.92M 0.81%
4,232
-28
-0.7% -$14.3K
SHW icon
30
Sherwin-Williams
SHW
$88.2B
$1.9M 0.8%
5,692
+389
+7% +$137K
ELV icon
31
Elevance Health
ELV
$84.9B
$1.81M 0.76%
4,256
+1,949
+84% +$782K
TMUS icon
32
T-Mobile US
TMUS
$193B
$1.77M 0.75%
6,756
-1,905
-22% -$470K
FRT icon
33
Federal Realty Investment Trust
FRT
$10.2B
$1.76M 0.74%
18,770
+27
+0.1% +$2.81K
ENB icon
34
Enbridge
ENB
$113B
$1.74M 0.74%
38,436
-27
-0.1% -$1.18K
SGOV icon
35
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$1.74M 0.73%
17,259
-92,885
-84% -$9.34M
ARCC icon
36
Ares Capital
ARCC
$14.1B
$1.73M 0.73%
84,743
+21,959
+35% +$498K
ABT icon
37
Abbott
ABT
$187B
$1.71M 0.72%
13,066
-2,191
-14% -$279K
WMB icon
38
Williams Companies
WMB
$87.8B
$1.52M 0.64%
25,929
+14,887
+135% +$852K
JNJ icon
39
Johnson & Johnson
JNJ
$620B
$1.47M 0.62%
9,321
-6,409
-41% -$1M
TRP icon
40
TC Energy
TRP
$66.5B
$1.46M 0.62%
29,520
-44
-0.1% -$2.05K
GE icon
41
GE Aerospace
GE
$389B
$1.36M 0.58%
7,492
-592
-7% -$116K
PM icon
42
Philip Morris
PM
$293B
$1.3M 0.55%
7,936
+5,881
+286% +$833K
COST icon
43
Costco
COST
$421B
$1.26M 0.53%
1,267
-41
-3% -$40K
T icon
44
AT&T
T
$162B
$1.24M 0.53%
45,784
-19,920
-30% -$501K
VZ icon
45
Verizon
VZ
$195B
$1.24M 0.52%
28,148
+2,405
+9% +$100K
STZ icon
46
Constellation Brands
STZ
$22.6B
$1.2M 0.51%
6,434
+29
+0.5% +$5.27K
DUK icon
47
Duke Energy
DUK
$96.6B
$1.09M 0.46%
8,987
-504
-5% -$57.5K
IWD icon
48
iShares Russell 1000 Value ETF
IWD
$83.2B
$1.07M 0.45%
6,049
-134
-2% -$25.5K
SO icon
49
Southern Company
SO
$107B
$1.05M 0.44%
11,436
-306
-3% -$26.5K
TJX icon
50
TJX Companies
TJX
$179B
$1.03M 0.43%
+8,050
New +$977K
1
2
3 4 5

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WCA
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GIM
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PIA
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Stableford Capital II's Q1 2025 Portfolio in Review

As of Q1 2025, Stableford Capital II held 136 positions worth $236M, down 6.6% from $253M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Stableford Capital II withdrew a net $13.7M in Q1 2025, closing 23 positions and reducing 49 holdings. Its most notable exit was Retail Opportunity Investments Corp., an estimated $3.47M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 8.3% of assets, down from 9.2% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Stableford Capital II opened a new position in ProShares Short Russell2000 worth $9.11M.

  • Stableford Capital II's largest Q1 2025 buy was ProShares Short Russell2000: 415,900 shares worth $9.11M.
  • Stableford Capital II added most to iShares 7-10 Year Treasury Bond ETF in Q1 2025, an estimated $6.41M increase.
  • Stableford Capital II's biggest Q1 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $9.34M.
  • Stableford Capital II fully exited Retail Opportunity Investments Corp. in Q1 2025, selling an estimated $3.47M.
  • Stableford Capital II's ten largest holdings make up 42% of its $236M portfolio in Q1 2025.
  • Stableford Capital II opened 11 new positions and closed 23 in Q1 2025.
  • Stableford Capital II's portfolio value fell 6.6% quarter-over-quarter to $236M.

Based on Stableford Capital II's 13F filing for Q1 2025, filed 21 Apr 2025.