We are live on ! Find out more
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
USB icon
51
US Bancorp
USB
$99.6B
$1.23M 0.48%
25,642
-299
-1% -$14.7K
DHR icon
52
Danaher
DHR
$139B
$1.22M 0.48%
5,331
-45
-0.8% -$11.1K
ADBE icon
53
Adobe
ADBE
$101B
$1.22M 0.48%
2,740
-32
-1% -$15.8K
NFLX icon
54
Netflix
NFLX
$307B
$1.21M 0.48%
13,540
-330
-2% -$27.2K
DXCM icon
55
DexCom
DXCM
$31.3B
$1.2M 0.48%
15,477
+10,874
+236% +$805K
COST icon
56
Costco
COST
$419B
$1.2M 0.47%
1,308
-27
-2% -$25.1K
EOG icon
57
EOG Resources
EOG
$71.3B
$1.15M 0.45%
9,374
-155
-2% -$19.8K
IWD icon
58
iShares Russell 1000 Value ETF
IWD
$83.2B
$1.14M 0.45%
6,183
-220
-3% -$42.2K
ESTA icon
59
Establishment Labs
ESTA
$2.55B
$1.14M 0.45%
24,814
-330
-1% -$14.4K
HON icon
60
Honeywell
HON
$76.9B
$1.12M 0.44%
5,266
-84
-2% -$17.5K
WMT icon
61
Walmart Inc
WMT
$891B
$1.07M 0.42%
11,819
-244
-2% -$21.2K
CVX icon
62
Chevron
CVX
$370B
$1.07M 0.42%
7,354
-132
-2% -$20.2K
BAC icon
63
Bank of America
BAC
$440B
$1.04M 0.41%
23,764
-496
-2% -$21.8K
VZ icon
64
Verizon
VZ
$194B
$1.03M 0.41%
25,743
-225
-0.9% -$9.49K
DUK icon
65
Duke Energy
DUK
$96B
$1.02M 0.4%
9,491
-154
-2% -$17.4K
PEP icon
66
PepsiCo
PEP
$188B
$1.01M 0.4%
6,621
-88
-1% -$14.4K
SO icon
67
Southern Company
SO
$106B
$967K 0.38%
11,742
-198
-2% -$17.4K
PG icon
68
Procter & Gamble
PG
$342B
$965K 0.38%
5,756
-100
-2% -$17K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.12T
$949K 0.38%
2,094
-42
-2% -$19.4K
ORCL icon
70
Oracle
ORCL
$417B
$943K 0.37%
5,659
-116
-2% -$20.6K
NKE icon
71
Nike
NKE
$62.5B
$939K 0.37%
12,411
-7,058
-36% -$554K
SLB icon
72
SLB Ltd
SLB
$77.4B
$931K 0.37%
24,287
-194
-0.8% -$8.14K
CEG icon
73
Constellation Energy
CEG
$94.1B
$929K 0.37%
4,154
-163
-4% -$40.6K
HD icon
74
Home Depot
HD
$349B
$925K 0.37%
2,377
-45
-2% -$18.4K
COP icon
75
ConocoPhillips
COP
$142B
$924K 0.37%
9,318
-177
-2% -$18.8K
1 2
3
4 5

Similar funds

PSA
Plum Street Advisors New Orleans, Louisiana $289M AUM 17.28% 1-Year Est. Return
WCA
Whetstone Capital Advisors Shawnee Mission, Kansas $288M AUM 44.06% 1-Year Est. Return
GIM
Goodlander Investment Management Dallas, Texas $289M AUM 225.62% 1-Year Est. Return
PIA
PineBridge Investments Asia Hong Kong $289M AUM
CCC
Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return
FCG
Financial Connections Group Corte Madera, California $288M AUM 15.87% 1-Year Est. Return
MM
Marnell Management Farmington Hills, Michigan $288M AUM
HIS
Horizon Investment Services Hammond, Indiana $288M AUM 49.52% 1-Year Est. Return

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.