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
-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
DEO icon
101
Diageo
DEO
$51.6B
$639K 0.25%
5,030
-38
-0.7% -$4.83K
WMB icon
102
Williams Companies
WMB
$87.8B
$598K 0.24%
11,042
– –
TMO icon
103
Thermo Fisher Scientific
TMO
$214B
$580K 0.23%
1,114
-11
-1% -$6.05K
RF icon
104
Regions Financial
RF
$26.8B
$574K 0.23%
24,390
-140
-0.6% -$3.46K
GOVT icon
105
iShares US Treasury Bond ETF
GOVT
$43.5B
$562K 0.22%
24,453
-22,085
-47% -$504K
KRE icon
106
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$530K 0.21%
8,782
-598
-6% -$37.1K
ETV
107
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
$523K 0.21%
36,303
– –
AVB icon
108
AvalonBay Communities
AVB
$26.6B
$504K 0.2%
2,292
-21
-0.9% -$4.74K
NSC icon
109
Norfolk Southern
NSC
$76.9B
$479K 0.19%
2,041
-20
-1% -$5.08K
ESS icon
110
Essex Property Trust
ESS
$18.3B
$477K 0.19%
1,670
-16
-0.9% -$4.73K
FUTY icon
111
Fidelity MSCI Utilities Index ETF
FUTY
$2.28B
$437K 0.17%
8,963
-254
-3% -$13K
SCHH icon
112
Schwab US REIT ETF
SCHH
$11.4B
$423K 0.17%
20,081
-42,871
-68% -$958K
VHT icon
113
Vanguard Health Care ETF
VHT
$18.4B
$396K 0.16%
1,559
-18
-1% -$4.85K
GEV icon
114
GE Vernova
GEV
$266B
$372K 0.15%
1,131
-22
-2% -$6.88K
IBM icon
115
IBM
IBM
$220B
$372K 0.15%
1,690
– –
CMCSA icon
116
Comcast
CMCSA
$89.3B
$301K 0.12%
8,012
– –
FPE icon
117
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$271K 0.11%
15,300
– –
PM icon
118
Philip Morris
PM
$293B
$247K 0.1%
2,055
– –
GDX icon
119
VanEck Gold Miners ETF
GDX
$25.6B
$244K 0.1%
7,200
– –
XLK icon
120
State Street Technology Select Sector SPDR ETF
XLK
$122B
$240K 0.09%
2,066
-80
-4% -$9.31K
AMLP icon
121
Alerian MLP ETF
AMLP
$12.9B
$225K 0.09%
4,682
– –
WM icon
122
Waste Management
WM
$91.5B
$205K 0.08%
1,014
– –
BTG icon
123
B2Gold
BTG
$5.45B
$68.3K 0.03%
28,000
– –
CIG icon
124
CEMIG Preferred Shares
CIG
$6.12B
$67.7K 0.03%
38,225
-24,337
-39% -$47.2K
CISO
125
CISO Global
CISO
$12.2M
$63.7K 0.03%
18,347
– –
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 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.