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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
+6.23%
1 Year Est. Return
+20.84%
3 Year Est. Return
+59.31%
5 Year Est. Return
+67.29%
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$15.7M
Cap. Flow
+$4.51M
Cap. Flow %
1.81%
Top 10 Hldgs %
41.39%
Holding
131
New
15
Increased
53
Reduced
48
Closed
5

Top Buys

Rank Stock Value
1
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$5.67M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.67M
3
BA icon
Boeing
BA
+$1.39M
4
ESTA icon
Establishment Labs
ESTA
+$1.24M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.09M

Top Sells

Rank Stock Value
1
PSQ icon
ProShares Short QQQ
PSQ
+$9.01M
2
RWM icon
ProShares Short Russell2000
RWM
+$8.45M
3
LUV icon
Southwest Airlines
LUV
+$622K
4
EXC icon
Exelon
EXC
+$547K
5
WFC icon
Wells Fargo
WFC
+$527K

Sector Composition

Rank Sector Weight
1 Healthcare 10.04%
2 Consumer Discretionary 8.75%
3 Communication Services 7.64%
4 Financials 7.21%
5 Energy 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.12T
$933K 0.37%
2,218
-167
-7% -$65.7K
LIN icon
77
Linde
LIN
$226B
$932K 0.37%
2,007
-132
-6% -$57.2K
HD icon
78
Home Depot
HD
$352B
$926K 0.37%
2,414
-156
-6% -$57K
MDT icon
79
Medtronic
MDT
$110B
$918K 0.37%
10,531
-59
-0.6% -$5.04K
ABBV icon
80
AbbVie
ABBV
$432B
$917K 0.37%
5,038
-331
-6% -$57K
ECL icon
81
Ecolab
ECL
$80B
$916K 0.37%
3,969
-469
-11% -$99.5K
BAC icon
82
Bank of America
BAC
$440B
$913K 0.37%
24,068
-1,387
-5% -$47.6K
HON icon
83
Honeywell
HON
$77.9B
$910K 0.37%
4,706
+218
+5% +$41K
ORCL icon
84
Oracle
ORCL
$421B
$910K 0.37%
7,242
-1,102
-13% -$126K
SBUX icon
85
Starbucks
SBUX
$122B
$909K 0.36%
9,946
+693
+7% +$64.5K
GE icon
86
GE Aerospace
GE
$384B
$908K 0.36%
+6,481
New +$764K
WMT icon
87
Walmart Inc
WMT
$889B
$906K 0.36%
15,065
-1,291
-8% -$73.9K
CAT icon
88
Caterpillar
CAT
$390B
$896K 0.36%
+2,445
New +$781K
MCD icon
89
McDonald's
MCD
$195B
$895K 0.36%
3,176
+197
+7% +$57.3K
UNP icon
90
Union Pacific
UNP
$176B
$895K 0.36%
3,639
+50
+1% +$12.3K
NEE icon
91
NextEra Energy
NEE
$178B
$895K 0.36%
14,001
+102
+0.7% +$5.97K
SRE icon
92
Sempra
SRE
$55.9B
$893K 0.36%
12,436
+1,072
+9% +$76.8K
UBER icon
93
Uber
UBER
$153B
$888K 0.36%
+11,532
New +$828K
YUMC icon
94
Yum China
YUMC
$16.3B
$886K 0.36%
22,266
-277
-1% -$10.9K
ASHR icon
95
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$765K 0.31%
31,762
-143
-0.4% -$3.35K
DKNG icon
96
DraftKings
DKNG
$11.8B
$753K 0.3%
+16,585
New +$675K
ABT icon
97
Abbott
ABT
$186B
$682K 0.27%
6,000
– –
PFF icon
98
iShares Preferred and Income Securities ETF
PFF
$13.2B
$675K 0.27%
20,944
-680
-3% -$21.7K
TMO icon
99
Thermo Fisher Scientific
TMO
$216B
$660K 0.26%
1,135
+2
+0.2% +$1.12K
HAIN icon
100
Hain Celestial
HAIN
$55.7M
$642K 0.26%
+81,739
New +$805K
2 3
4
5 6

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PSA
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WCA
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GIM
Goodlander Investment Management Dallas, Texas $289M AUM 225.62% 1-Year Est. Return
PIA
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CCC
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FCG
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MM
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PAM
PSquared Asset Management Zurich, Switzerland $287M AUM 58.62% 1-Year Est. Return

Stableford Capital II's Q1 2024 Portfolio in Review

As of Q1 2024, Stableford Capital II held 131 positions worth $249M, up 6.7% from $233M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Stableford Capital II's Q1 2024 filing shows 15 new, 53 increased, 48 reduced and 5 closed positions. Its largest new stake was Establishment Labs: 30,815 shares worth $1.57M. The largest sale was ProShares Short QQQ, an estimated $9.01M.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 8.8% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Stableford Capital II's largest Q1 2024 buy was Establishment Labs: 30,815 shares worth $1.57M.
  • Stableford Capital II added most to iShares Core 10+ Year USD Bond ETF in Q1 2024, an estimated $5.67M increase.
  • Stableford Capital II's biggest Q1 2024 reduction was Wells Fargo, cutting an estimated $527K.
  • Stableford Capital II fully exited ProShares Short QQQ in Q1 2024, selling an estimated $9.01M.
  • Stableford Capital II's ten largest holdings make up 41% of its $249M portfolio in Q1 2024.
  • Stableford Capital II opened 15 new positions and closed 5 in Q1 2024.
  • Stableford Capital II's portfolio value rose 6.7% quarter-over-quarter to $249M.

Based on Stableford Capital II's 13F filing for Q1 2024, filed 10 Apr 2024.