SCI
Stableford Capital II Portfolio holdings
AUM
$265M
This Quarter Return
-0.3%
1 Year Return
+17.39%
3 Year Return
+47.36%
5 Year Return
+81.38%
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(-3.9%)
Cap. Flow
-$824K
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
52.7%
Holding
111
New
2
Increased
39
Reduced
41
Closed
4
Top Buys
| 1 |
ProShares Short QQQ
PSQ
|
$4.96M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$921K |
| 3 |
Clorox
CLX
|
$862K |
| 4 |
Adobe
ADBE
|
$795K |
| 5 |
ProShares Short S&P500
SH
|
$619K |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$4.83M |
| 2 |
Eli Lilly
LLY
|
$2.29M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$962K |
| 4 |
NVIDIA
NVDA
|
$830K |
| 5 |
Vanguard Utilities ETF
VPU
|
$244K |
Sector Composition
| 1 | Healthcare | 8.39% |
| 2 | Financials | 6.91% |
| 3 | Communication Services | 6.4% |
| 4 | Energy | 5.91% |
| 5 | Consumer Discretionary | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $26.1M | 12.02% | 259,159 -47,937 | -16% | -$4.83M |
|
2
iShares Short Treasury Bond ETF
SHV
$20.8B
| $21.4M | 9.86% | 193,706 -1,545 | -0.8% | -$171K |
|
|
3
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $18.4M | 8.5% | 200,949 +10,039 | +5% | +$921K |
|
|
4
ProShares Short QQQ
PSQ
$513M
| $8.8M | 4.06% | 772,220 +435,006 | +129% | +$4.96M |
|
|
5
ProShares Short S&P500
SH
$1.25B
| $8.68M | 4% | 575,836 +41,083 | +8% | +$619K |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.68M | 3.54% | 62,767 -7,869 | -11% | -$962K |
|
7
Amazon
AMZN
$2.44T
| $7.48M | 3.44% | 62,517 -288 | -0.5% | -$34.4K |
|
8
Invesco Senior Loan ETF
BKLN
$6.97B
| $5.57M | 2.56% | 267,459 +2 | +0% | +$42 |
|
|
9
Eli Lilly
LLY
$657B
| $5.19M | 2.39% | 9,141 -4,028 | -31% | -$2.29M |
|
10
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $5.08M | 2.34% | 122,610 +1 | +0% | +$41 |
|
11
Microsoft
MSFT
$3.77T
| $4.96M | 2.28% | 15,124 -98 | -0.6% | -$32.1K |
|
12
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $4.62M | 2.13% | 81,639 -4 | -0% | -$226 |
|
13
iShares Gold Trust
IAU
$50.6B
| $4.23M | 1.95% | 112,719 -7 | -0% | -$263 |
|
14
Exxon Mobil
XOM
$487B
| $3.9M | 1.8% | 36,261 -1,717 | -5% | -$185K |
|
15
Visa
V
$683B
| $2.83M | 1.3% | 12,238 -182 | -1% | -$42.1K |
|
16
Apple
AAPL
$3.45T
| $2.79M | 1.28% | 16,708 -35 | -0.2% | -$5.84K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $2.78M | 1.28% | 9,657 +1,570 | +19% | +$453K |
|
18
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
| $2.56M | 1.18% | 66,737 +2 | +0% | +$77 |
|
19
Merck
MRK
$210B
| $2.35M | 1.08% | 22,261 +569 | +3% | +$60.1K |
|
20
Johnson & Johnson
JNJ
$427B
| $2.18M | 1% | 14,612 +596 | +4% | +$88.8K |
|
21
Mastercard
MA
$538B
| $2.12M | 0.98% | 5,806 -148 | -2% | -$54K |
|
22
UnitedHealth
UNH
$281B
| $2M | 0.92% | 3,788 -165 | -4% | -$87.2K |
|
23
EOG Resources
EOG
$68.2B
| $1.92M | 0.89% | 15,043 -1,654 | -10% | -$212K |
|
24
Wells Fargo
WFC
$263B
| $1.88M | 0.87% | 47,465 +2 | +0% | +$79 |
|
25
JPMorgan Chase
JPM
$829B
| $1.83M | 0.84% | 13,019 -239 | -2% | -$33.6K |
|