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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
+12.85%
1 Year Est. Return
+20.84%
3 Year Est. Return
+59.31%
5 Year Est. Return
+67.29%
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$19.5M
(+7.2%)
Cap. Flow
-$3.82M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
41.59%
Holding
162
New
18
Increased
49
Reduced
76
Closed
15
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$11.6M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$8.19M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4.86M |
| 4 |
TSMC
TSM
|
+$1.04M |
| 5 |
Vertiv
VRT
|
+$1.02M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$8.92M |
| 2 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$3.46M |
| 3 |
Micron Technology
MU
|
+$2.46M |
| 4 |
Celsius Holdings
CELH
|
+$2.38M |
| 5 |
Perion Network
PERI
|
+$2.3M |
Sector Composition
| 1 | Technology | 17.17% |
| 2 | Financials | 11.64% |
| 3 | Communication Services | 8.27% |
| 4 | Healthcare | 7.99% |
| 5 | Consumer Discretionary | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Danaher
DHR
$142B
| $911K | 0.32% |
4,782
-59
| -1% | -$10.7K |
|
102
Cisco
CSCO
$441B
| $909K | 0.32% |
+7,740
| New | +$809K |
|
103
Trane Technologies
TT
$106B
| $909K | 0.31% |
+1,850
| New | +$865K |
|
104
AtaiBeckley Inc
ATAI
$1.97B
| $887K | 0.31% |
168,350
-117,932
| -41% | -$496K |
|
105
Quanta Services
PWR
$97.4B
| $868K | 0.3% |
+1,205
| New | +$824K |
|
|
QXO
106
QXO Inc
QXO
$15.9B
| $861K | 0.3% |
49,854
-732
| -1% | -$13.6K |
|
107
DraftKings
DKNG
$12.5B
| $835K | 0.29% |
+33,052
| New | +$815K |
|
108
Equity Residential
EQR
$25.6B
| $832K | 0.29% |
+12,254
| New | +$794K |
|
109
On Holding
ONON
$12.5B
| $819K | 0.28% |
23,136
-423
| -2% | -$15.5K |
|
110
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
| $808K | 0.28% |
5,090
+348
| +7% | +$51.8K |
|
111
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $798K | 0.28% |
1,069
-118
| -10% | -$85.6K |
|
112
NiSource
NI
$21.9B
| $760K | 0.26% |
15,973
-1,578
| -9% | -$74.7K |
|
113
Vanguard Russell 1000 Value ETF
VONV
$20.3B
| $734K | 0.25% |
6,908
-13,263
| -66% | -$1.36M |
|
114
CrowdStrike
CRWD
$211B
| $733K | 0.25% |
3,840
-13,472
| -78% | -$1.91M |
|
115
MongoDB
MDB
$26.8B
| $726K | 0.25% |
+2,162
| New | +$648K |
|
116
Intuitive Surgical
ISRG
$138B
| $719K | 0.25% |
1,809
-11
| -0.6% | -$4.81K |
|
117
Palo Alto Networks
PANW
$289B
| $716K | 0.25% |
2,099
-5,520
| -72% | -$1.26M |
|
118
Oracle
ORCL
$382B
| $653K | 0.23% |
4,454
+335
| +8% | +$60.7K |
|
119
abrdn Physical Silver Shares ETF
SIVR
$4.01B
| $644K | 0.22% |
11,457
-203
| -2% | -$14.1K |
|
120
VanEck Gold Miners ETF
GDX
$22.6B
| $615K | 0.21% |
8,146
| – | – |
|
121
Global X US Infrastructure Development ETF
PAVE
$14B
| $611K | 0.21% |
10,370
+561
| +6% | +$31.5K |
|
122
Air Products & Chemicals
APD
$65.4B
| $610K | 0.21% |
2,079
-22
| -1% | -$6.4K |
|
123
MP Materials
MP
$8.8B
| $588K | 0.2% |
10,506
-123
| -1% | -$7.49K |
|
124
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $585K | 0.2% |
7,082
+1,195
| +20% | +$98.8K |
|
125
VanEck Preferred Securities ex Financials ETF
PFXF
$2.43B
| $575K | 0.2% |
32,253
+10,417
| +48% | +$191K |
|
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