SCI
Stableford Capital II Portfolio holdings
AUM
$265M
This Quarter Return
+2.59%
1 Year Return
+17.39%
3 Year Return
+47.36%
5 Year Return
+81.38%
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+9.9%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
8.19%
Top 10 Holdings %
Top 10 Hldgs %
54.9%
Holding
71
New
14
Increased
34
Reduced
10
Closed
6
Top Buys
| 1 |
ProShares Short QQQ
PSQ
|
$9.73M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.65M |
| 3 |
Apple
AAPL
|
$3.3M |
| 4 |
Wells Fargo
WFC
|
$2.2M |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
$1.39M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$8.12M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$3.38M |
| 3 |
Williams Companies
WMB
|
$2.27M |
| 4 |
Comcast
CMCSA
|
$2.18M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.78M |
Sector Composition
| 1 | Financials | 12.67% |
| 2 | Communication Services | 11.86% |
| 3 | Technology | 7.78% |
| 4 | Consumer Discretionary | 6.04% |
| 5 | Real Estate | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $22.1M | 15.06% | 181,518 +3,324 | +2% | +$405K |
|
|
2
ProShares Short QQQ
PSQ
$513M
| $9.73M | 6.63% | +587,815 | New | +$9.73M |
|
|
3
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $8.65M | 5.89% | +52,980 | New | +$8.65M |
|
4
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $8.46M | 5.76% | 63,291 +1,122 | +2% | +$150K |
|
5
Amazon
AMZN
$2.44T
| $7.72M | 5.26% | 2,453 -8 | -0.3% | -$25.2K |
|
6
iShares Gold Trust
IAU
$50.6B
| $5.41M | 3.68% | 300,520 +2,545 | +0.9% | +$45.8K |
|
7
Vanguard Utilities ETF
VPU
$7.27B
| $4.91M | 3.35% | 38,053 -1,233 | -3% | -$159K |
|
8
Microsoft
MSFT
$3.77T
| $4.6M | 3.14% | 21,882 +76 | +0.3% | +$16K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $4.57M | 3.11% | 17,438 +129 | +0.7% | +$33.8K |
|
|
10
Apple
AAPL
$3.45T
| $4.42M | 3.01% | 38,176 +28,493 | +294% | +$3.3M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.81M | 2.59% | 2,597 +13 | +0.5% | +$19.1K |
|
12
Mastercard
MA
$538B
| $3.72M | 2.53% | 10,998 +70 | +0.6% | +$23.7K |
|
13
Visa
V
$683B
| $3.57M | 2.43% | 17,860 +164 | +0.9% | +$32.8K |
|
14
Fox Class B
FOX
$24.3B
| $2.78M | 1.89% | 99,359 +1,699 | +2% | +$47.5K |
|
|
ROIC
15
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.44M | 1.66% | 233,851 +1,239 | +0.5% | +$12.9K |
|
16
American Express
AXP
$231B
| $2.37M | 1.61% | 23,631 +306 | +1% | +$30.7K |
|
|
17
Wells Fargo
WFC
$263B
| $2.2M | 1.5% | +93,386 | New | +$2.2M |
|
18
Walt Disney
DIS
$213B
| $2.07M | 1.41% | 16,695 +199 | +1% | +$24.7K |
|
|
19
Comcast
CMCSA
$125B
| $1.95M | 1.33% | 42,191 -47,133 | -53% | -$2.18M |
|
20
T-Mobile US
TMUS
$284B
| $1.95M | 1.33% | 17,026 +218 | +1% | +$24.9K |
|
21
Fiserv
FI
$75.1B
| $1.87M | 1.28% | 18,172 +274 | +2% | +$28.2K |
|
22
Diageo
DEO
$62.1B
| $1.86M | 1.27% | 13,521 +179 | +1% | +$24.6K |
|
23
CMS Energy
CMS
$21.4B
| $1.81M | 1.24% | 29,541 +14,508 | +97% | +$891K |
|
24
Lamar Advertising Co
LAMR
$12.9B
| $1.78M | 1.21% | 26,924 +16,021 | +147% | +$1.06M |
|
25
Mid-America Apartment Communities
MAA
$17.1B
| $1.76M | 1.2% | 15,199 +271 | +2% | +$31.4K |
|