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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
LOW icon
51
Lowe's Companies
LOW
$119B
$1.41M 0.55%
5,785
+407
+8% +$92.8K
ARCC icon
52
Ares Capital
ARCC
$13.8B
$1.36M 0.53%
64,583
-887
-1% -$18.5K
DHR icon
53
Danaher
DHR
$139B
$1.36M 0.53%
5,407
+124
+2% +$31.3K
T icon
54
AT&T
T
$162B
$1.31M 0.51%
68,258
-2,225
-3% -$38.7K
ELV icon
55
Elevance Health
ELV
$83B
$1.21M 0.48%
2,332
+8
+0.3% +$4.23K
FCX icon
56
Freeport-McMoran
FCX
$91.5B
$1.21M 0.48%
25,042
+70
+0.3% +$3.53K
TRP icon
57
TC Energy
TRP
$68.6B
$1.21M 0.48%
30,272
+422
+1% +$16K
USB icon
58
US Bancorp
USB
$99.6B
$1.19M 0.47%
26,246
-1,080
-4% -$44K
IWD icon
59
iShares Russell 1000 Value ETF
IWD
$82.6B
$1.17M 0.46%
6,403
-52
-0.8% -$9.09K
COST icon
60
Costco
COST
$423B
$1.17M 0.46%
1,379
-135
-9% -$105K
DUK icon
61
Duke Energy
DUK
$96.9B
$1.15M 0.45%
10,720
-21
-0.2% -$2.1K
MCHI icon
62
iShares MSCI China ETF
MCHI
$6.31B
$1.14M 0.45%
+26,720
New +$1.15M
PEP icon
63
PepsiCo
PEP
$191B
$1.13M 0.44%
6,633
+401
+6% +$69.2K
CVX icon
64
Chevron
CVX
$385B
$1.12M 0.44%
6,922
-5,778
-45% -$921K
SO icon
65
Southern Company
SO
$107B
$1.11M 0.43%
13,542
-404
-3% -$30.6K
BP icon
66
BP
BP
$114B
$1.08M 0.43%
30,602
+699
+2% +$26.2K
RTX icon
67
RTX Corp
RTX
$292B
$1.08M 0.42%
10,273
-88
-0.8% -$9.1K
BAC icon
68
Bank of America
BAC
$437B
$1.04M 0.41%
23,697
-371
-2% -$14.2K
OXY icon
69
Occidental Petroleum
OXY
$55.2B
$1.02M 0.4%
16,083
+290
+2% +$18.6K
AGNC icon
70
AGNC Investment
AGNC
$12.6B
$1.01M 0.4%
97,629
-148
-0.2% -$1.42K
BUD icon
71
AB InBev
BUD
$166B
$1.01M 0.4%
16,413
+342
+2% +$21K
NLY icon
72
Annaly Capital Management
NLY
$17.2B
$1.01M 0.4%
49,324
-35
-0.1% -$680
WMT icon
73
Walmart Inc
WMT
$881B
$1M 0.39%
14,082
-983
-7% -$61.9K
CEG icon
74
Constellation Energy
CEG
$97.7B
$998K 0.39%
5,349
-173
-3% -$35.3K
UPS icon
75
United Parcel Service
UPS
$90.8B
$998K 0.39%
6,770
+67
+1% +$9.59K
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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WI
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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.