Stableford Capital II Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$30.8M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$21.5M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$17.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$8.13M |
| 5 |
ProShares Short S&P500
SH
|
+$7.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$35.8M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$24.7M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$8.72M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$6.61M |
| 5 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$4.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 9.35% |
| 2 | Financials | 7.48% |
| 3 | Communication Services | 6.72% |
| 4 | Energy | 6.18% |
| 5 | Consumer Discretionary | 6.1% |
Similar funds
Stableford Capital II's Q2 2023 Portfolio in Review
As of Q2 2023, Stableford Capital II held 167 positions worth $226M, up 62% from $140M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Stableford Capital II deployed $78.5M of net new capital in Q2 2023, opening 100 new positions and adding to 5 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 307,096 shares worth $30.8M.
By sector, the portfolio is most concentrated in Healthcare at 9.4% of assets, up from 0.27% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.06M trimmed.
- Stableford Capital II's largest Q2 2023 buy was iShares 0-3 Month Treasury Bond ETF: 307,096 shares worth $30.8M.
- Stableford Capital II added most to Microsoft in Q2 2023, an estimated $4.14M increase.
- Stableford Capital II's biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.06M.
- Stableford Capital II fully exited Vanguard Morningstar Value ETF in Q2 2023, selling an estimated $35.8M.
- Stableford Capital II's ten largest holdings make up 52% of its $226M portfolio in Q2 2023.
- Stableford Capital II opened 100 new positions and closed 58 in Q2 2023.
- Stableford Capital II's portfolio value rose 62% quarter-over-quarter to $226M.
Based on Stableford Capital II's 13F filing for Q2 2023, filed 11 Aug 2023.