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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
+4.35%
1 Year Est. Return
+20.84%
3 Year Est. Return
+59.31%
5 Year Est. Return
+67.29%
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$86.1M
(+62%)
Cap. Flow
+$78.5M
Cap. Flow
% of AUM
34.76%
Top 10 Holdings %
Top 10 Hldgs %
52.1%
Holding
167
New
100
Increased
5
Reduced
4
Closed
58
Top Buys
| 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
| 1 |
Vanguard Value ETF
VTV
|
+$35.8M |
| 2 |
Vanguard 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 Small-Cap Value ETF
VBR
|
+$4.89M |
Sector Composition
| 1 | Healthcare | 9.35% |
| 2 | Financials | 7.48% |
| 3 | Communication Services | 6.72% |
| 4 | Energy | 6.18% |
| 5 | Consumer Discretionary | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
| $30.8M | 13.65% |
+307,096
| New | +$30.8M |
|
|
2
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $21.5M | 9.53% |
+195,251
| New | +$21.5M |
|
|
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $17.5M | 7.74% |
+190,910
| New | +$17.5M |
|
|
4
Alphabet (Google) Class A
GOOGL
$4.33T
| $9.16M | 4.06% |
+70,636
| New | +$8.13M |
|
5
Amazon
AMZN
$2.69T
| $8.7M | 3.85% |
+62,805
| New | +$7.17M |
|
|
6
ProShares Short S&P500
SH
$874M
| $7.44M | 3.3% |
+133,688
| New | +$7.88M |
|
7
Eli Lilly
LLY
$1.04T
| $6.87M | 3.04% |
+13,169
| New | +$5.52M |
|
8
Invesco Senior Loan ETF
BKLN
$7.19B
| $5.64M | 2.5% |
+267,457
| New | +$5.57M |
|
9
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $5.11M | 2.26% |
+122,609
| New | +$5.06M |
|
10
Microsoft
MSFT
$2.98T
| $4.92M | 2.18% |
15,222
+13,217
| +659% | +$4.14M |
|
11
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
| $4.75M | 2.1% |
+81,643
| New | +$4.87M |
|
12
ExxonMobil
XOM
$605B
| $4.18M | 1.85% |
37,978
+32,342
| +574% | +$3.53M |
|
13
iShares Gold Trust
IAU
$61.8B
| $4.09M | 1.81% |
+112,726
| New | +$4.23M |
|
14
ProShares Short QQQ
PSQ
$648M
| $3.59M | 1.59% |
+67,443
| New | +$3.95M |
|
15
Visa
V
$694B
| $2.98M | 1.32% |
+12,420
| New | +$2.84M |
|
16
Apple
AAPL
$4.89T
| $2.98M | 1.32% |
16,743
+11,793
| +238% | +$2.05M |
|
17
Fidelity MSCI Utilities Index ETF
FUTY
$2.37B
| $2.77M | 1.23% |
+66,735
| New | +$2.9M |
|
18
Meta Platforms (Facebook)
META
$1.69T
| $2.47M | 1.1% |
+8,087
| New | +$2M |
|
19
Johnson & Johnson
JNJ
$602B
| $2.41M | 1.07% |
+14,016
| New | +$2.26M |
|
20
Mastercard
MA
$487B
| $2.36M | 1.05% |
+5,954
| New | +$2.23M |
|
21
Merck
MRK
$315B
| $2.29M | 1.01% |
+21,692
| New | +$2.46M |
|
22
EOG Resources
EOG
$73.7B
| $2.19M | 0.97% |
+16,697
| New | +$1.91M |
|
23
Wells Fargo
WFC
$267B
| $2.07M | 0.92% |
+47,463
| New | +$1.91M |
|
24
JPMorgan Chase
JPM
$912B
| $2.04M | 0.9% |
+13,258
| New | +$1.82M |
|
25
UnitedHealth
UNH
$384B
| $1.99M | 0.88% |
+3,953
| New | +$1.93M |
|
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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 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.