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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
-0.3%
1 Year Est. Return
+20.84%
3 Year Est. Return
+59.31%
5 Year Est. Return
+67.29%
10 Year Est. Return
–
AUM
$217M
AUM Growth
-$8.73M
Cap. Flow
-$1.08M
Cap. Flow %
-0.5%
Top 10 Hldgs %
52.7%
Holding
111
New
2
Increased
39
Reduced
41
Closed
4

Top Buys

1
PSQ icon
ProShares Short QQQ
PSQ
+$4.61M
2
CLX icon
Clorox
CLX
+$1.08M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$920K
4
ADBE icon
Adobe
ADBE
+$811K
5
SH icon
ProShares Short S&P500
SH
+$573K

Top Sells

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.82M
2
LLY icon
Eli Lilly
LLY
+$2.08M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.02M
4
NVDA icon
NVIDIA
NVDA
+$830K
5
VPU
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 Change
in Stake 		Capital Flow
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$26.1M 12.02%
259,159
-47,937
-16% -$4.82M
SHV icon
2
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$21.4M 9.86%
193,706
-1,545
-0.8% -$170K
BIL icon
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$18.4M 8.5%
200,949
+10,039
+5% +$920K
PSQ icon
4
ProShares Short QQQ
PSQ
$658M
$8.8M 4.06%
154,444
+87,001
+129% +$4.61M
SH icon
5
ProShares Short S&P500
SH
$882M
$8.68M 4%
143,959
+10,271
+8% +$573K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.23T
$7.68M 3.54%
62,767
-7,869
-11% -$1.02M
AMZN icon
7
Amazon
AMZN
$2.68T
$7.48M 3.44%
62,517
-288
-0.5% -$38.6K
BKLN icon
8
Invesco Senior Loan ETF
BKLN
$7.19B
$5.57M 2.56%
267,459
+2
+0% +$42
LLY icon
9
Eli Lilly
LLY
$1.06T
$5.19M 2.39%
9,141
-4,028
-31% -$2.08M
SRLN icon
10
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$5.08M 2.34%
122,610
+1
+0% +$42
MSFT icon
11
Microsoft
MSFT
$2.89T
$4.96M 2.28%
15,124
-98
-0.6% -$32.4K
VGIT icon
12
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$4.62M 2.13%
81,639
-4
-0% -$232
IAU icon
13
iShares Gold Trust
IAU
$62.3B
$4.23M 1.95%
112,719
-7
-0% -$255
XOM icon
14
ExxonMobil
XOM
$614B
$3.9M 1.8%
36,261
-1,717
-5% -$188K
V icon
15
Visa
V
$679B
$2.83M 1.3%
12,238
-182
-1% -$43.7K
AAPL icon
16
Apple
AAPL
$4.91T
$2.79M 1.28%
16,708
-35
-0.2% -$6.42K
META icon
17
Meta Platforms (Facebook)
META
$1.6T
$2.78M 1.28%
9,657
+1,570
+19% +$473K
FUTY icon
18
Fidelity MSCI Utilities Index ETF
FUTY
$2.38B
$2.56M 1.18%
66,737
+2
+0% +$83
MRK icon
19
Merck
MRK
$324B
$2.35M 1.08%
22,261
+569
+3% +$61.3K
JNJ icon
20
Johnson & Johnson
JNJ
$613B
$2.18M 1%
14,612
+596
+4% +$98.3K
MA icon
21
Mastercard
MA
$478B
$2.12M 0.98%
5,806
-148
-2% -$59.4K
UNH icon
22
UnitedHealth
UNH
$390B
$2M 0.92%
3,788
-165
-4% -$81.2K
EOG icon
23
EOG Resources
EOG
$74.3B
$1.92M 0.89%
15,043
-1,654
-10% -$210K
WFC icon
24
Wells Fargo
WFC
$269B
$1.88M 0.87%
47,465
+2
+0% +$86
JPM icon
25
JPMorgan Chase
JPM
$917B
$1.83M 0.84%
13,019
-239
-2% -$35.8K
1
2 3 4 5

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Stableford Capital II's Q3 2023 Portfolio in Review

As of Q3 2023, Stableford Capital II held 111 positions worth $217M, down 3.9% from $226M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Stableford Capital II's Q3 2023 filing shows 2 new, 39 increased, 41 reduced and 4 closed positions. Its largest new stake was Clorox: 7,111 shares worth $862K. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $4.82M.

By sector, the portfolio is most concentrated in Healthcare at 8.4% of assets, down from 9.4% a quarter earlier, followed by Financials and Communication Services.

  • Stableford Capital II's largest Q3 2023 buy was Clorox: 7,111 shares worth $862K.
  • Stableford Capital II added most to ProShares Short QQQ in Q3 2023, an estimated $4.61M increase.
  • Stableford Capital II's biggest Q3 2023 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $4.82M.
  • Stableford Capital II fully exited NVIDIA in Q3 2023, selling an estimated $830K.
  • Stableford Capital II's ten largest holdings make up 53% of its $217M portfolio in Q3 2023.
  • Stableford Capital II opened 2 new positions and closed 4 in Q3 2023.
  • Stableford Capital II's portfolio value fell 3.9% quarter-over-quarter to $217M.

Based on Stableford Capital II's 13F filing for Q3 2023, filed 30 Oct 2023.