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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
-0.08%
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
AMT icon
126
American Tower
AMT
$80.4B
– –
-8,900
Closed -$1.95M
BA icon
127
Boeing
BA
$185B
– –
-10,298
Closed -$1.56M
HSY icon
128
Hershey
HSY
$36.6B
– –
-2,993
Closed -$557K
HUM icon
129
Humana
HUM
$46.2B
– –
-5,037
Closed -$1.3M
IEI icon
130
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
– –
-49,342
Closed -$5.81M
LUMN icon
131
Lumen
LUMN
$6.44B
– –
-10,018
Closed -$62.1K
NVDA icon
132
NVIDIA
NVDA
$5.42T
– –
-1,547
Closed -$209K
REXR icon
133
Rexford Industrial Realty
REXR
$8.2B
– –
-11,834
Closed -$560K
SBAC icon
134
SBA Communications
SBAC
$19.5B
– –
-9,022
Closed -$2.11M
TLT icon
135
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
– –
-38,951
Closed -$3.65M
2 3 4 5
6

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GIM
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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.