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
+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
MRK icon
51
Merck
MRK
$318B
$1.03M 0.43%
13,153
-7,941
-38% -$741K
WMT icon
52
Walmart Inc
WMT
$890B
$1.02M 0.43%
10,932
-887
-8% -$83.2K
NFLX icon
53
Netflix
NFLX
$309B
$1.02M 0.43%
10,440
-3,100
-23% -$295K
PG icon
54
Procter & Gamble
PG
$339B
$993K 0.42%
5,817
+61
+1% +$10.2K
EOG icon
55
EOG Resources
EOG
$70.7B
$990K 0.42%
8,959
-415
-4% -$53.4K
KO icon
56
Coca-Cola
KO
$375B
$989K 0.42%
13,553
-161
-1% -$10.8K
USB icon
57
US Bancorp
USB
$99.6B
$980K 0.41%
25,653
+11
+0% +$508
FCX icon
58
Freeport-McMoran
FCX
$97.5B
$959K 0.41%
29,139
+5,788
+25% +$221K
MCD icon
59
McDonald's
MCD
$195B
$950K 0.4%
3,053
-100
-3% -$29.9K
NVDA icon
60
NVIDIA
NVDA
$5.42T
$937K 0.4%
+9,232
New +$1.17M
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.13T
$934K 0.4%
1,803
-291
-14% -$141K
LIN icon
62
Linde
LIN
$226B
$928K 0.39%
2,052
+36
+2% +$16.2K
AEP icon
63
American Electric Power
AEP
$68.4B
$923K 0.39%
8,565
-527
-6% -$53.4K
RTX icon
64
RTX Corp
RTX
$301B
$922K 0.39%
7,153
-775
-10% -$98.3K
HD icon
65
Home Depot
HD
$355B
$903K 0.38%
2,543
+166
+7% +$64.7K
CVX icon
66
Chevron
CVX
$366B
$902K 0.38%
6,542
-812
-11% -$127K
ECL icon
67
Ecolab
ECL
$79.9B
$899K 0.38%
3,767
-4
-0.1% -$1.01K
MDT icon
68
Medtronic
MDT
$112B
$893K 0.38%
10,811
+12
+0.1% +$1.07K
BSX icon
69
Boston Scientific
BSX
$71.5B
$882K 0.37%
9,276
-3
-0% -$302
LOW icon
70
Lowe's Companies
LOW
$125B
$882K 0.37%
4,026
-973
-19% -$239K
UNP icon
71
Union Pacific
UNP
$174B
$878K 0.37%
3,984
+104
+3% +$25K
NEE icon
72
NextEra Energy
NEE
$177B
$874K 0.37%
13,174
+1,929
+17% +$136K
BAC icon
73
Bank of America
BAC
$442B
$866K 0.37%
23,147
-617
-3% -$27.5K
HON icon
74
Honeywell
HON
$78B
$865K 0.37%
4,667
-599
-11% -$121K
ORCL icon
75
Oracle
ORCL
$423B
$864K 0.37%
6,715
+1,056
+19% +$172K
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
PAM
PSquared Asset Management Zurich, Switzerland $287M AUM 58.62% 1-Year Est. Return

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.