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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
+6.23%
1 Year Est. Return
+20.84%
3 Year Est. Return
+59.31%
5 Year Est. Return
+67.29%
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$15.7M
Cap. Flow
+$4.51M
Cap. Flow %
1.81%
Top 10 Hldgs %
41.39%
Holding
131
New
15
Increased
53
Reduced
48
Closed
5

Top Buys

Rank Stock Value
1
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$5.67M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.67M
3
BA icon
Boeing
BA
+$1.39M
4
ESTA icon
Establishment Labs
ESTA
+$1.24M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.09M

Top Sells

Rank Stock Value
1
PSQ icon
ProShares Short QQQ
PSQ
+$9.01M
2
RWM icon
ProShares Short Russell2000
RWM
+$8.45M
3
LUV icon
Southwest Airlines
LUV
+$622K
4
EXC icon
Exelon
EXC
+$547K
5
WFC icon
Wells Fargo
WFC
+$527K

Sector Composition

Rank Sector Weight
1 Healthcare 10.04%
2 Consumer Discretionary 8.75%
3 Communication Services 7.64%
4 Financials 7.21%
5 Energy 6.34%
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
$46.8B
$17.5M 7.02%
190,470
-2,272
-1% -$208K
SHV icon
2
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$12M 4.82%
108,548
-4,574
-4% -$505K
SGOV icon
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$11.3M 4.54%
112,407
-2,211
-2% -$222K
AMZN icon
4
Amazon
AMZN
$2.5T
$10.4M 4.16%
57,468
-3,137
-5% -$524K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$9.71M 3.9%
64,353
-202
-0.3% -$28.9K
SRLN icon
6
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$9.39M 3.77%
223,030
-50
-0% -$2.1K
BKLN icon
7
Invesco Senior Loan ETF
BKLN
$7.1B
$9.27M 3.72%
438,397
-168
-0% -$3.55K
ILTB icon
8
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
$8.57M 3.44%
167,638
+111,285
+197% +$5.67M
VGIT icon
9
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$7.53M 3.02%
128,610
+45,472
+55% +$2.67M
LLY icon
10
Eli Lilly
LLY
$1.07T
$7.49M 3.01%
9,628
+635
+7% +$452K
MSFT icon
11
Microsoft
MSFT
$2.84T
$6.16M 2.47%
14,641
+5
+0% +$2.02K
IAU icon
12
iShares Gold Trust
IAU
$63B
$4.78M 1.92%
113,801
+110
+0.1% +$4.31K
XOM icon
13
ExxonMobil
XOM
$651B
$4.58M 1.84%
39,440
-214
-0.5% -$22.4K
TLT icon
14
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$4.57M 1.83%
48,311
+29
+0.1% +$2.74K
META icon
15
Meta Platforms (Facebook)
META
$1.51T
$4.29M 1.72%
8,828
-271
-3% -$121K
XLU icon
16
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$4.2M 1.69%
128,090
+34,864
+37% +$1.09M
V icon
17
Visa
V
$677B
$3.15M 1.27%
11,296
-455
-4% -$126K
AAPL icon
18
Apple
AAPL
$4.89T
$2.94M 1.18%
17,156
+59
+0.3% +$10.7K
MRK icon
19
Merck
MRK
$324B
$2.8M 1.12%
21,217
-588
-3% -$72.5K
MA icon
20
Mastercard
MA
$477B
$2.6M 1.04%
5,395
-469
-8% -$214K
JNJ icon
21
Johnson & Johnson
JNJ
$635B
$2.48M 1%
15,677
+781
+5% +$124K
MELI icon
22
Mercado Libre
MELI
$91.3B
$2.23M 0.9%
1,475
+572
+63% +$936K
WFC icon
23
Wells Fargo
WFC
$261B
$2.2M 0.88%
37,951
-10,075
-21% -$527K
JPM icon
24
JPMorgan Chase
JPM
$939B
$2.12M 0.85%
10,587
-1,277
-11% -$230K
EOG icon
25
EOG Resources
EOG
$78B
$2.07M 0.83%
16,195
-318
-2% -$37.1K
1
2 3 4 5

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LK
Lumbard & Kellner Hollis, New Hampshire $289M AUM 59.5% 1-Year Est. Return
PSA
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WCA
Whetstone Capital Advisors Shawnee Mission, Kansas $288M AUM 44.06% 1-Year Est. Return
GIM
Goodlander Investment Management Dallas, Texas $289M AUM 225.62% 1-Year Est. Return
CAM
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PIA
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WPWM
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BWAM
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Stableford Capital II's Q1 2024 Portfolio in Review

As of Q1 2024, Stableford Capital II held 131 positions worth $249M, up 6.7% from $233M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Stableford Capital II's Q1 2024 filing shows 15 new, 53 increased, 48 reduced and 5 closed positions. Its largest new stake was Establishment Labs: 30,815 shares worth $1.57M. The largest sale was ProShares Short QQQ, an estimated $9.01M.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 8.8% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Stableford Capital II's largest Q1 2024 buy was Establishment Labs: 30,815 shares worth $1.57M.
  • Stableford Capital II added most to iShares Core 10+ Year USD Bond ETF in Q1 2024, an estimated $5.67M increase.
  • Stableford Capital II's biggest Q1 2024 reduction was Wells Fargo, cutting an estimated $527K.
  • Stableford Capital II fully exited ProShares Short QQQ in Q1 2024, selling an estimated $9.01M.
  • Stableford Capital II's ten largest holdings make up 41% of its $249M portfolio in Q1 2024.
  • Stableford Capital II opened 15 new positions and closed 5 in Q1 2024.
  • Stableford Capital II's portfolio value rose 6.7% quarter-over-quarter to $249M.

Based on Stableford Capital II's 13F filing for Q1 2024, filed 10 Apr 2024.