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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
+5.17%
1 Year Est. Return
+20.84%
3 Year Est. Return
+59.31%
5 Year Est. Return
+67.29%
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$16.3M
Cap. Flow
+$3.15M
Cap. Flow %
1.35%
Top 10 Hldgs %
43.72%
Holding
123
New
16
Increased
48
Reduced
43
Closed
7

Top Buys

Rank Stock Value
1
RWM icon
ProShares Short Russell2000
RWM
+$9.28M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.36M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$4.18M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.59M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.85M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$14.5M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$8.88M
3
SH icon
ProShares Short S&P500
SH
+$8.68M
4
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$2.24M
5
HES
Hess
HES
+$1.01M

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.64%
2 Healthcare 8.84%
3 Consumer Discretionary 7.56%
4 Communication Services 7.38%
5 Financials 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.5B
$17.6M 7.56%
192,742
-8,207
-4% -$752K
SHV icon
2
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$12.5M 5.35%
113,122
-80,584
-42% -$8.88M
SGOV icon
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$107B
$11.5M 4.93%
114,618
-144,541
-56% -$14.5M
AMZN icon
4
Amazon
AMZN
$2.77T
$9.4M 4.03%
60,605
-1,912
-3% -$268K
SRLN icon
5
State Street Blackstone Senior Loan ETF
SRLN
$5.56B
$9.36M 4.01%
223,080
+100,470
+82% +$4.18M
BKLN icon
6
Invesco Senior Loan ETF
BKLN
$6.77B
$9.29M 3.98%
438,565
+171,106
+64% +$3.59M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.14T
$9.17M 3.93%
64,555
+1,788
+3% +$240K
PSQ icon
8
ProShares Short QQQ
PSQ
$661M
$9.01M 3.86%
189,818
+35,374
+23% +$1.83M
RWM icon
9
ProShares Short Russell2000
RWM
$132M
$8.45M 3.62%
+386,189
New +$9.28M
LLY icon
10
Eli Lilly
LLY
$1T
$5.72M 2.45%
8,993
-148
-2% -$86.4K
MSFT icon
11
Microsoft
MSFT
$3.67T
$5.63M 2.41%
14,636
-488
-3% -$174K
VGIT icon
12
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.6B
$4.93M 2.11%
83,138
+1,499
+2% +$86.4K
TLT icon
13
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$4.67M 2%
+48,282
New +$4.36M
IAU icon
14
iShares Gold Trust
IAU
$64.6B
$4.36M 1.87%
113,691
+972
+0.9% +$36.4K
XOM icon
15
ExxonMobil
XOM
$661B
$3.91M 1.68%
39,654
+3,393
+9% +$357K
META icon
16
Meta Platforms (Facebook)
META
$1.56T
$3.36M 1.44%
9,099
-558
-6% -$182K
AAPL icon
17
Apple
AAPL
$4.61T
$3.17M 1.36%
17,097
+389
+2% +$71.8K
V icon
18
Visa
V
$688B
$3.1M 1.33%
11,751
-487
-4% -$120K
XLU icon
19
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$2.93M 1.26%
+93,226
New +$2.85M
ILTB icon
20
iShares Core 10+ Year USD Bond ETF
ILTB
$590M
$2.92M 1.25%
+56,353
New +$2.72M
MRK icon
21
Merck
MRK
$366B
$2.58M 1.11%
21,805
-456
-2% -$47.3K
MA icon
22
Mastercard
MA
$500B
$2.5M 1.07%
5,864
+58
+1% +$23.3K
JNJ icon
23
Johnson & Johnson
JNJ
$649B
$2.4M 1.03%
14,896
+284
+2% +$43.5K
WFC icon
24
Wells Fargo
WFC
$266B
$2.36M 1.01%
48,026
+561
+1% +$24.2K
UNH icon
25
UnitedHealth
UNH
$360B
$2.02M 0.87%
3,752
-36
-1% -$19.2K
1
2 3 4 5

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Stableford Capital II's Q4 2023 Portfolio in Review

As of Q4 2023, Stableford Capital II held 123 positions worth $233M, up 7.5% from $217M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Stableford Capital II's Q4 2023 filing shows 16 new, 48 increased, 43 reduced and 7 closed positions. Its largest new stake was ProShares Short Russell2000: 386,189 shares worth $8.45M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $14.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, down from 51% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Stableford Capital II's largest Q4 2023 buy was ProShares Short Russell2000: 386,189 shares worth $8.45M.
  • Stableford Capital II added most to State Street Blackstone Senior Loan ETF in Q4 2023, an estimated $4.18M increase.
  • Stableford Capital II's biggest Q4 2023 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $14.5M.
  • Stableford Capital II fully exited ProShares Short S&P500 in Q4 2023, selling an estimated $8.68M.
  • Stableford Capital II's ten largest holdings make up 44% of its $233M portfolio in Q4 2023.
  • Stableford Capital II opened 16 new positions and closed 7 in Q4 2023.
  • Stableford Capital II's portfolio value rose 7.5% quarter-over-quarter to $233M.

Based on Stableford Capital II's 13F filing for Q4 2023, filed 12 Jan 2024.