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
APD icon
76
Air Products & Chemicals
APD
$67.6B
$847K 0.36%
3,222
+41
+1% +$12.6K
WELL icon
77
Welltower
WELL
$171B
$843K 0.36%
+5,725
New +$816K
FISV
78
Fiserv Inc
FISV
$27.9B
$842K 0.36%
4,037
+1
+0% +$219
CAT icon
79
Caterpillar
CAT
$387B
$835K 0.35%
2,837
+360
+15% +$128K
COP icon
80
ConocoPhillips
COP
$141B
$830K 0.35%
9,325
+7
+0.1% +$698
AMD icon
81
Advanced Micro Devices
AMD
$789B
$821K 0.35%
9,388
+3,692
+65% +$411K
CEG icon
82
Constellation Energy
CEG
$96.4B
$817K 0.35%
3,953
-201
-5% -$53.9K
AVGO icon
83
Broadcom
AVGO
$2.04T
$787K 0.33%
4,605
-942
-17% -$199K
ABBV icon
84
AbbVie
ABBV
$435B
$785K 0.33%
4,535
-376
-8% -$73.1K
ESTA icon
85
Establishment Labs
ESTA
$2.28B
$781K 0.33%
24,844
+30
+0.1% +$1.12K
FLUT icon
86
Flutter Entertainment
FLUT
$16.4B
$691K 0.29%
3,036
-1
-0% -$259
NI icon
87
NiSource
NI
$20.4B
$690K 0.29%
17,574
– –
PAGP icon
88
Plains GP Holdings
PAGP
$4.9B
$666K 0.28%
+35,158
New +$740K
LNG icon
89
Cheniere Energy
LNG
$52.9B
$657K 0.28%
+2,838
New +$639K
GOVT icon
90
iShares US Treasury Bond ETF
GOVT
$43.6B
$608K 0.26%
26,634
+2,181
+9% +$49.4K
NLY icon
91
Annaly Capital Management
NLY
$17.4B
$584K 0.25%
32,634
-15,848
-33% -$326K
AGNC icon
92
AGNC Investment
AGNC
$12.9B
$583K 0.25%
69,953
-25,833
-27% -$258K
C icon
93
Citigroup
C
$226B
$489K 0.21%
+7,733
New +$590K
TMO icon
94
Thermo Fisher Scientific
TMO
$220B
$477K 0.2%
1,115
+1
+0.1% +$542
FUTY icon
95
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$459K 0.19%
9,124
+161
+2% +$8.11K
ETV
96
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$446K 0.19%
36,303
– –
SCHH icon
97
Schwab US REIT ETF
SCHH
$11.4B
$443K 0.19%
21,416
+1,335
+7% +$28.5K
VHT icon
98
Vanguard Health Care ETF
VHT
$18.6B
$426K 0.18%
1,731
+172
+11% +$45.8K
IBM icon
99
IBM
IBM
$224B
$404K 0.17%
1,690
– –
GDX icon
100
VanEck Gold Miners ETF
GDX
$27.4B
$400K 0.17%
7,850
+650
+9% +$26.3K
2 3
4
5 6

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.