SCI
Stableford Capital II Portfolio holdings
AUM
$265M
This Quarter Return
+5.17%
1 Year Return
+17.39%
3 Year Return
+47.36%
5 Year Return
+81.38%
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(+7.5%)
Cap. Flow
+$3.24M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
43.72%
Holding
123
New
16
Increased
49
Reduced
42
Closed
7
Top Buys
| 1 |
ProShares Short Russell2000
RWM
|
$8.45M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.67M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$4.21M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$3.63M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$2.93M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$14.5M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$8.89M |
| 3 |
ProShares Short S&P500
SH
|
$8.68M |
| 4 |
Fidelity MSCI Utilities Index ETF
FUTY
|
$2.31M |
| 5 |
HES
Hess
HES
|
$1.01M |
Sector Composition
| 1 | Healthcare | 8.84% |
| 2 | Consumer Discretionary | 7.56% |
| 3 | Communication Services | 7.38% |
| 4 | Financials | 7.23% |
| 5 | Energy | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $17.6M | 7.56% | 192,742 -8,207 | -4% | -$751K |
|
|
2
iShares Short Treasury Bond ETF
SHV
$20.8B
| $12.5M | 5.35% | 113,122 -80,584 | -42% | -$8.89M |
|
|
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $11.5M | 4.93% | 114,618 -144,541 | -56% | -$14.5M |
|
4
Amazon
AMZN
$2.44T
| $9.4M | 4.03% | 60,605 -1,912 | -3% | -$297K |
|
|
5
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $9.36M | 4.01% | 223,080 +100,470 | +82% | +$4.21M |
|
|
6
Invesco Senior Loan ETF
BKLN
$6.97B
| $9.29M | 3.98% | 438,565 +171,106 | +64% | +$3.63M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.17M | 3.93% | 64,555 +1,788 | +3% | +$254K |
|
8
ProShares Short QQQ
PSQ
$513M
| $9.01M | 3.86% | 949,089 +176,869 | +23% | +$1.68M |
|
|
9
ProShares Short Russell2000
RWM
$124M
| $8.45M | 3.62% | +386,189 | New | +$8.45M |
|
10
Eli Lilly
LLY
$657B
| $5.72M | 2.45% | 8,993 -148 | -2% | -$94.1K |
|
11
Microsoft
MSFT
$3.77T
| $5.63M | 2.41% | 14,636 -488 | -3% | -$188K |
|
12
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $4.93M | 2.11% | 83,138 +1,499 | +2% | +$88.8K |
|
|
13
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $4.67M | 2% | +48,282 | New | +$4.67M |
|
14
iShares Gold Trust
IAU
$50.6B
| $4.36M | 1.87% | 113,691 +972 | +0.9% | +$37.3K |
|
15
Exxon Mobil
XOM
$487B
| $3.91M | 1.68% | 39,654 +3,393 | +9% | +$335K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $3.36M | 1.44% | 9,099 -558 | -6% | -$206K |
|
17
Apple
AAPL
$3.45T
| $3.17M | 1.36% | 17,097 +389 | +2% | +$72.2K |
|
18
Visa
V
$683B
| $3.1M | 1.33% | 11,751 -487 | -4% | -$129K |
|
|
19
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.93M | 1.26% | +46,613 | New | +$2.93M |
|
20
iShares Core 10+ Year USD Bond ETF
ILTB
$574M
| $2.92M | 1.25% | +56,353 | New | +$2.92M |
|
21
Merck
MRK
$210B
| $2.58M | 1.11% | 21,805 -456 | -2% | -$54K |
|
22
Mastercard
MA
$538B
| $2.5M | 1.07% | 5,864 +58 | +1% | +$24.8K |
|
23
Johnson & Johnson
JNJ
$427B
| $2.4M | 1.03% | 14,896 +284 | +2% | +$45.8K |
|
24
Wells Fargo
WFC
$263B
| $2.36M | 1.01% | 48,026 +561 | +1% | +$27.5K |
|
25
UnitedHealth
UNH
$281B
| $2.02M | 0.87% | 3,752 -36 | -1% | -$19.4K |
|