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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
+5.42%
1 Year Est. Return
+20.84%
3 Year Est. Return
+59.31%
5 Year Est. Return
+67.29%
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$44.8M
Cap. Flow
-$40.3M
Cap. Flow %
-28.88%
Top 10 Hldgs %
70.82%
Holding
171
New
58
Increased
3
Reduced
6
Closed
104

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$35.7M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$27.1M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.26M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$7.23M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$5.1M

Top Sells

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$19M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$12.4M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$8.53M
4
WFC icon
Wells Fargo
WFC
+$6.91M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.88M

Sector Composition

Rank Sector Weight
1 Technology 1.33%
2 Consumer Staples 1.25%
3 Energy 1.13%
4 Financials 0.49%
5 Industrials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTSX icon
51
WisdomTree US Efficient Core Fund
NTSX
$1.4B
$279K 0.2%
+8,597
New +$292K
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$112B
$269K 0.19%
+2,840
New +$284K
IUSV icon
53
iShares Core S&P US Value ETF
IUSV
$27.7B
$263K 0.19%
+3,725
New +$274K
VEU icon
54
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$242K 0.17%
+4,825
New +$256K
IUSG icon
55
iShares Core S&P US Growth ETF
IUSG
$33.7B
$237K 0.17%
+2,909
New +$248K
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$231K 0.17%
+5,935
New +$242K
CL icon
57
Colgate-Palmolive
CL
$74.4B
$225K 0.16%
+2,862
New +$213K
SHY icon
58
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$225K 0.16%
+2,770
New +$226K
VYM icon
59
Vanguard High Dividend Yield ETF
VYM
$82.8B
$225K 0.16%
+2,077
New +$223K
TSLA icon
60
Tesla
TSLA
$1.3T
$224K 0.16%
+1,815
New +$317K
XLV icon
61
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$221K 0.16%
+1,624
New +$212K
GOF icon
62
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$214K 0.15%
+14,088
New +$232K
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$127B
$212K 0.15%
+4,380
New +$223K
VOOV icon
64
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$210K 0.15%
+1,500
New +$219K
XLK icon
65
State Street Technology Select Sector SPDR ETF
XLK
$124B
$201K 0.14%
+3,232
New +$222K
WBD icon
66
Warner Bros
WBD
$67.1B
$104K 0.07%
+10,940
New +$156K
TRUE
67
DELISTED
TrueCar
TRUE
$49K 0.04%
+19,633
New +$52.4K
ABBV icon
68
AbbVie
ABBV
$435B
– –
-4,766
Closed -$770K
ABT icon
69
Abbott
ABT
$187B
– –
-6,000
Closed -$673K
AMZN icon
70
Amazon
AMZN
$2.96T
– –
-75,801
Closed -$6.62M
APD icon
71
Air Products & Chemicals
APD
$67.6B
– –
-2,535
Closed -$790K
ARCC icon
72
Ares Capital
ARCC
$14.4B
– –
-107,621
Closed -$2M
AXP icon
73
American Express
AXP
$230B
– –
-6,594
Closed -$992K
BAC icon
74
Bank of America
BAC
$442B
– –
-22,936
Closed -$777K
BIL icon
75
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
– –
-9,245
Closed -$846K
1 2
3
4 5

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Stableford Capital II's Q1 2023 Portfolio in Review

As of Q1 2023, Stableford Capital II held 171 positions worth $140M, down 24% from $184M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Stableford Capital II withdrew a net $40.3M in Q1 2023, closing 104 positions and reducing 6 holdings. Its most notable exit was Vanguard Long-Term Treasury ETF, an estimated $19M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, down from 6.7% a quarter earlier, followed by Consumer Staples and Energy.

Against the trend, Stableford Capital II opened a new position in Vanguard Morningstar Value ETF worth $35.8M.

  • Stableford Capital II's largest Q1 2023 buy was Vanguard Morningstar Value ETF: 254,691 shares worth $35.8M.
  • Stableford Capital II added most to Procter & Gamble in Q1 2023, an estimated $656K increase.
  • Stableford Capital II's biggest Q1 2023 reduction was Microsoft, cutting an estimated $5.19M.
  • Stableford Capital II fully exited Vanguard Long-Term Treasury ETF in Q1 2023, selling an estimated $19M.
  • Stableford Capital II's ten largest holdings make up 71% of its $140M portfolio in Q1 2023.
  • Stableford Capital II opened 58 new positions and closed 104 in Q1 2023.
  • Stableford Capital II's portfolio value fell 24% quarter-over-quarter to $140M.

Based on Stableford Capital II's 13F filing for Q1 2023, filed 11 Apr 2023.