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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
+6.24%
1 Year Est. Return
+20.84%
3 Year Est. Return
+59.31%
5 Year Est. Return
+67.29%
10 Year Est. Return
–
AUM
$250M
AUM Growth
-$4.12M
Cap. Flow
-$15.6M
Cap. Flow %
-6.22%
Top 10 Hldgs %
31.28%
Holding
141
New
8
Increased
35
Reduced
76
Closed
10

Top Buys

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$11.4M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.83M
3
MSFT icon
Microsoft
MSFT
+$2.46M
4
IAU icon
iShares Gold Trust
IAU
+$1.84M
5
CRWD icon
CrowdStrike
CRWD
+$1.71M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$9.09M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.2M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.18M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$4.84M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$4.77M

Sector Composition

Rank Sector Weight
1 Healthcare 10.47%
2 Consumer Discretionary 9.83%
3 Communication Services 8.76%
4 Technology 8.32%
5 Financials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
76
Oracle
ORCL
$413B
$1.02M 0.41%
5,775
-973
-14% -$141K
GE icon
77
GE Aerospace
GE
$389B
$1.01M 0.41%
5,305
-409
-7% -$69.3K
CAT icon
78
Caterpillar
CAT
$394B
$1.01M 0.4%
2,521
-136
-5% -$47K
NFLX icon
79
Netflix
NFLX
$307B
$1M 0.4%
13,870
-380
-3% -$25.4K
PG icon
80
Procter & Gamble
PG
$342B
$1M 0.4%
5,856
+5
+0.1% +$849
ESTA icon
81
Establishment Labs
ESTA
$2.33B
$1M 0.4%
25,144
-16,958
-40% -$737K
AGNC icon
82
AGNC Investment
AGNC
$12.6B
$1,000K 0.4%
96,955
-674
-0.7% -$6.85K
HD icon
83
Home Depot
HD
$349B
$998K 0.4%
2,422
-136
-5% -$49.6K
RTX icon
84
RTX Corp
RTX
$301B
$995K 0.4%
8,027
-2,246
-22% -$256K
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.13T
$983K 0.39%
2,136
-96
-4% -$42.4K
AMD icon
86
Advanced Micro Devices
AMD
$799B
$980K 0.39%
5,839
+1,915
+49% +$291K
MCD icon
87
McDonald's
MCD
$196B
$979K 0.39%
3,209
-276
-8% -$76.1K
ECL icon
88
Ecolab
ECL
$79.5B
$975K 0.39%
3,839
-60
-2% -$14.7K
LIN icon
89
Linde
LIN
$226B
$973K 0.39%
2,052
+7
+0.3% +$3.19K
MDT icon
90
Medtronic
MDT
$110B
$970K 0.39%
10,851
-26
-0.2% -$2.19K
KO icon
91
Coca-Cola
KO
$374B
$970K 0.39%
13,937
-1,021
-7% -$69.9K
ABBV icon
92
AbbVie
ABBV
$431B
$969K 0.39%
4,990
-274
-5% -$51.1K
WMT icon
93
Walmart Inc
WMT
$892B
$966K 0.39%
12,063
-2,019
-14% -$148K
NLY icon
94
Annaly Capital Management
NLY
$17.1B
$963K 0.38%
49,060
-264
-0.5% -$5.29K
UNP icon
95
Union Pacific
UNP
$175B
$957K 0.38%
3,949
+27
+0.7% +$6.55K
SBUX icon
96
Starbucks
SBUX
$120B
$956K 0.38%
10,010
-1,566
-14% -$134K
NEE icon
97
NextEra Energy
NEE
$176B
$937K 0.37%
11,441
-1,967
-15% -$154K
NMFC icon
98
New Mountain Finance
NMFC
$723M
$928K 0.37%
79,294
-45
-0.1% -$549
UPS icon
99
United Parcel Service
UPS
$87.8B
$909K 0.36%
6,750
-20
-0.3% -$2.63K
AEP icon
100
American Electric Power
AEP
$68.2B
$903K 0.36%
+9,190
New +$897K
2 3
4
5 6

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WCA
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GIM
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PIA
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CCC
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FCG
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MM
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PAM
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Stableford Capital II's Q3 2024 Portfolio in Review

As of Q3 2024, Stableford Capital II held 141 positions worth $250M, down 1.6% from $254M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Stableford Capital II withdrew a net $15.6M in Q3 2024, closing 10 positions and reducing 76 holdings. Its most notable exit was Vanguard Russell 2000 ETF, an estimated $2.49M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Stableford Capital II opened a new position in Schwab Intermediately-Term US Treasury ETF worth $5.65M.

  • Stableford Capital II's largest Q3 2024 buy was Schwab Intermediately-Term US Treasury ETF: 454,500 shares worth $5.65M.
  • Stableford Capital II added most to Microsoft in Q3 2024, an estimated $2.46M increase.
  • Stableford Capital II's biggest Q3 2024 reduction was Broadcom, cutting an estimated $9.09M.
  • Stableford Capital II fully exited Vanguard Russell 2000 ETF in Q3 2024, selling an estimated $2.49M.
  • Stableford Capital II's ten largest holdings make up 31% of its $250M portfolio in Q3 2024.
  • Stableford Capital II opened 8 new positions and closed 10 in Q3 2024.
  • Stableford Capital II's portfolio value fell 1.6% quarter-over-quarter to $250M.

Based on Stableford Capital II's 13F filing for Q3 2024, filed 15 Oct 2024.