Stableford Capital II Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Value ETF
VTV
|
+$35.7M |
| 2 |
Vanguard Growth ETF
VUG
|
+$27.1M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$9.26M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$7.23M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
+$5.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$19M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$12.4M |
| 3 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$8.53M |
| 4 |
Wells Fargo
WFC
|
+$6.91M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$6.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.33% |
| 2 | Consumer Staples | 1.25% |
| 3 | Energy | 1.13% |
| 4 | Financials | 0.49% |
| 5 | Industrials | 0.44% |
Similar funds
Stableford Capital II's Q1 2023 Portfolio in Review
As of Q1 2023, Stableford Capital II held 171 positions worth $140M, down 24% from $184M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Stableford Capital II withdrew a net $40.3M in Q1 2023, closing 104 positions and reducing 6 holdings. Its most notable exit was Vanguard Long-Term Treasury ETF, an estimated $19M position sold in full.
By sector, the portfolio is most concentrated in Technology at 1.3% of assets, down from 6.7% a quarter earlier, followed by Consumer Staples and Energy.
Against the trend, Stableford Capital II opened a new position in Vanguard Value ETF worth $35.8M.
- Stableford Capital II's largest Q1 2023 buy was Vanguard Value ETF: 254,691 shares worth $35.8M.
- Stableford Capital II added most to Procter & Gamble in Q1 2023, an estimated $656K increase.
- Stableford Capital II's biggest Q1 2023 reduction was Microsoft, cutting an estimated $5.19M.
- Stableford Capital II fully exited Vanguard Long-Term Treasury ETF in Q1 2023, selling an estimated $19M.
- Stableford Capital II's ten largest holdings make up 71% of its $140M portfolio in Q1 2023.
- Stableford Capital II opened 58 new positions and closed 104 in Q1 2023.
- Stableford Capital II's portfolio value fell 24% quarter-over-quarter to $140M.
Based on Stableford Capital II's 13F filing for Q1 2023, filed 11 Apr 2023.