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
GEV icon
101
GE Vernova
GEV
$263B
$366K 0.15%
1,131
– –
AMLP icon
102
Alerian MLP ETF
AMLP
$12.8B
$358K 0.15%
7,358
+2,676
+57% +$137K
BKLN icon
103
Invesco Senior Loan ETF
BKLN
$6.81B
$323K 0.14%
15,680
-230,088
-94% -$4.83M
PFF icon
104
iShares Preferred and Income Securities ETF
PFF
$13.2B
$307K 0.13%
10,408
-10,547
-50% -$333K
SRLN icon
105
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$293K 0.12%
7,241
-119,900
-94% -$4.99M
FLOT icon
106
iShares Floating Rate Bond ETF
FLOT
$10.3B
$274K 0.12%
+5,391
New +$275K
FPE icon
107
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$264K 0.11%
15,300
– –
VCLT icon
108
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.84B
$259K 0.11%
+3,528
New +$266K
WM icon
109
Waste Management
WM
$90.9B
$234K 0.1%
1,014
– –
XLK icon
110
State Street Technology Select Sector SPDR ETF
XLK
$123B
$217K 0.09%
2,246
+180
+9% +$20.4K
CIG icon
111
CEMIG Preferred Shares
CIG
$6.04B
$66.9K 0.03%
38,225
– –
BTG icon
112
B2Gold
BTG
$6.72B
$49.8K 0.02%
15,000
-13,000
-46% -$34.9K
CISO
113
CISO Global
CISO
$12M
$9.9K ﹤0.01%
18,347
– –
ADBE icon
114
Adobe
ADBE
$105B
– –
-2,740
Closed -$1.22M
ASHR icon
115
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
– –
-76,224
Closed -$2.02M
AVB icon
116
AvalonBay Communities
AVB
$26.7B
– –
-2,292
Closed -$504K
CMCSA icon
117
Comcast
CMCSA
$90.3B
– –
-8,012
Closed -$301K
DEO icon
118
Diageo
DEO
$53.5B
– –
-5,030
Closed -$639K
DHR icon
119
Danaher
DHR
$143B
– –
-5,331
Closed -$1.22M
DKNG icon
120
DraftKings
DKNG
$11.6B
– –
-54,952
Closed -$2.04M
DXCM icon
121
DexCom
DXCM
$31.8B
– –
-15,477
Closed -$1.2M
ESS icon
122
Essex Property Trust
ESS
$18.5B
– –
-1,670
Closed -$477K
KRE icon
123
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
– –
-8,782
Closed -$530K
LVS icon
124
Las Vegas Sands
LVS
$29.6B
– –
-24,351
Closed -$1.25M
NKE icon
125
Nike
NKE
$61.9B
– –
-12,411
Closed -$939K
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.