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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
+0.81%
1 Year Est. Return
+20.84%
3 Year Est. Return
+59.31%
5 Year Est. Return
+67.29%
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$5.32M
Cap. Flow
+$6.99M
Cap. Flow %
2.75%
Top 10 Hldgs %
37.03%
Holding
137
New
11
Increased
65
Reduced
50
Closed
4

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$7.7M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.86M
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$2.26M
4
DKNG icon
DraftKings
DKNG
+$1.61M
5
REG icon
Regency Centers
REG
+$1.4M

Top Sells

Rank Stock Value
1
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$8.57M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.44M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.12M
4
IAU icon
iShares Gold Trust
IAU
+$2.29M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.15M

Sector Composition

Rank Sector Weight
1 Healthcare 10.99%
2 Consumer Discretionary 8.98%
3 Communication Services 7.44%
4 Financials 7.31%
5 Technology 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
101
iShares Preferred and Income Securities ETF
PFF
$13.3B
$672K 0.26%
21,030
+86
+0.4% +$2.71K
DEO icon
102
Diageo
DEO
$48.8B
$658K 0.26%
5,023
+1,170
+30% +$161K
LULU icon
103
lululemon athletica
LULU
$14B
$644K 0.25%
2,201
+1,033
+88% +$345K
TMO icon
104
Thermo Fisher Scientific
TMO
$209B
$627K 0.25%
1,130
-5
-0.4% -$2.86K
DIS icon
105
Walt Disney
DIS
$170B
$626K 0.25%
+6,437
New +$693K
FLUT icon
106
Flutter Entertainment
FLUT
$18.2B
$626K 0.25%
+3,076
New +$592K
AMD icon
107
Advanced Micro Devices
AMD
$846B
$626K 0.25%
+3,924
New +$631K
NI icon
108
NiSource
NI
$21.3B
$598K 0.24%
19,499
– –
HSY icon
109
Hershey
HSY
$36B
$583K 0.23%
3,003
+38
+1% +$7.35K
RF icon
110
Regions Financial
RF
$27.3B
$547K 0.22%
24,762
+588
+2% +$11.4K
EW icon
111
Edwards Lifesciences
EW
$51.6B
$533K 0.21%
6,104
+159
+3% +$14.1K
KRE icon
112
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
$532K 0.21%
9,380
-79
-0.8% -$3.81K
DXCM icon
113
DexCom
DXCM
$32.8B
$526K 0.21%
4,592
+212
+5% +$26.8K
NSC icon
114
Norfolk Southern
NSC
$76.7B
$485K 0.19%
2,067
+194
+10% +$45K
ETV
115
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$481K 0.19%
35,153
+100
+0.3% +$1.3K
WMB icon
116
Williams Companies
WMB
$87.5B
$471K 0.19%
11,042
– –
SCHH icon
117
Schwab US REIT ETF
SCHH
$11.4B
$438K 0.17%
20,514
-170
-0.8% -$3.31K
VHT icon
118
Vanguard Health Care ETF
VHT
$18.2B
$436K 0.17%
1,577
-13
-0.8% -$3.41K
FUTY icon
119
Fidelity MSCI Utilities Index ETF
FUTY
$2.32B
$418K 0.16%
9,217
-78
-0.8% -$3.46K
CMCSA icon
120
Comcast
CMCSA
$88.5B
$328K 0.13%
8,072
-14,205
-64% -$556K
IBM icon
121
IBM
IBM
$222B
$317K 0.12%
1,690
– –
WM icon
122
Waste Management
WM
$90B
$293K 0.12%
1,314
+300
+30% +$62.4K
GDX icon
123
VanEck Gold Miners ETF
GDX
$23.8B
$277K 0.11%
7,200
– –
FPE icon
124
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$270K 0.11%
15,300
– –
AMLP icon
125
Alerian MLP ETF
AMLP
$12.9B
$242K 0.1%
4,950
+307
+7% +$14.3K
2 3 4
5
6

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PSA
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WCA
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GIM
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PIA
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WI
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FCG
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Stableford Capital II's Q2 2024 Portfolio in Review

As of Q2 2024, Stableford Capital II held 137 positions worth $254M, up 2.1% from $249M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Stableford Capital II's Q2 2024 filing shows 11 new, 65 increased, 50 reduced and 4 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 41,567 shares worth $3.96M. The largest sale was iShares Core 10+ Year USD Bond ETF, an estimated $8.57M.

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

  • Stableford Capital II's largest Q2 2024 buy was iShares 7-10 Year Treasury Bond ETF: 41,567 shares worth $3.96M.
  • Stableford Capital II added most to Broadcom in Q2 2024, an estimated $7.7M increase.
  • Stableford Capital II's biggest Q2 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $3.44M.
  • Stableford Capital II fully exited iShares Core 10+ Year USD Bond ETF in Q2 2024, selling an estimated $8.57M.
  • Stableford Capital II's ten largest holdings make up 37% of its $254M portfolio in Q2 2024.
  • Stableford Capital II opened 11 new positions and closed 4 in Q2 2024.
  • Stableford Capital II's portfolio value rose 2.1% quarter-over-quarter to $254M.

Based on Stableford Capital II's 13F filing for Q2 2024, filed 23 Jul 2024.