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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
-0.08%
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
APD icon
76
Air Products & Chemicals
APD
$66.8B
$923K 0.36%
3,181
-63
-2% -$19.8K
RTX icon
77
RTX Corp
RTX
$301B
$917K 0.36%
7,928
-99
-1% -$12K
MCD icon
78
McDonald's
MCD
$196B
$914K 0.36%
3,153
-56
-2% -$16.7K
CAT icon
79
Caterpillar
CAT
$395B
$899K 0.36%
2,477
-44
-2% -$17.1K
SBUX icon
80
Starbucks
SBUX
$120B
$896K 0.35%
9,824
-186
-2% -$18K
FCX icon
81
Freeport-McMoran
FCX
$95.5B
$889K 0.35%
23,351
-409
-2% -$18.3K
NLY icon
82
Annaly Capital Management
NLY
$17.1B
$887K 0.35%
48,482
-578
-1% -$11.3K
UNP icon
83
Union Pacific
UNP
$175B
$885K 0.35%
3,880
-69
-2% -$16.3K
NMFC icon
84
New Mountain Finance
NMFC
$723M
$884K 0.35%
78,518
-776
-1% -$8.95K
ECL icon
85
Ecolab
ECL
$79.8B
$884K 0.35%
3,771
-68
-2% -$16.9K
AGNC icon
86
AGNC Investment
AGNC
$12.6B
$882K 0.35%
95,786
-1,169
-1% -$11.4K
ABBV icon
87
AbbVie
ABBV
$431B
$873K 0.34%
4,911
-79
-2% -$14.5K
MDT icon
88
Medtronic
MDT
$110B
$863K 0.34%
10,799
-52
-0.5% -$4.5K
KO icon
89
Coca-Cola
KO
$374B
$854K 0.34%
13,714
-223
-2% -$14.6K
ELV icon
90
Elevance Health
ELV
$84.9B
$851K 0.34%
2,307
-22
-0.9% -$9.21K
LIN icon
91
Linde
LIN
$226B
$844K 0.33%
2,016
-36
-2% -$16.4K
AEP icon
92
American Electric Power
AEP
$68.2B
$839K 0.33%
9,092
-98
-1% -$9.48K
UPS icon
93
United Parcel Service
UPS
$87.7B
$834K 0.33%
6,613
-137
-2% -$18K
FISV
94
Fiserv Inc
FISV
$28.9B
$829K 0.33%
+4,036
New +$824K
BSX icon
95
Boston Scientific
BSX
$71.4B
$829K 0.33%
+9,279
New +$817K
NEE icon
96
NextEra Energy
NEE
$176B
$806K 0.32%
11,245
-196
-2% -$15.2K
FLUT icon
97
Flutter Entertainment
FLUT
$16.1B
$788K 0.31%
3,037
-33
-1% -$8.33K
AMD icon
98
Advanced Micro Devices
AMD
$798B
$688K 0.27%
5,696
-143
-2% -$20.6K
PFF icon
99
iShares Preferred and Income Securities ETF
PFF
$13.2B
$659K 0.26%
20,955
-26
-0.1% -$849
NI icon
100
NiSource
NI
$20.8B
$646K 0.26%
17,574
-1,925
-10% -$69.1K
2 3
4
5 6

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GIM
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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.