SCI
Stableford Capital II Portfolio holdings
AUM
$265M
This Quarter Return
+6.23%
1 Year Return
+17.39%
3 Year Return
+47.36%
5 Year Return
+81.38%
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
(+6.7%)
Cap. Flow
+$5.01M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
41.39%
Holding
131
New
15
Increased
54
Reduced
48
Closed
5
Top Buys
| 1 |
iShares Core 10+ Year USD Bond ETF
ILTB
|
$5.69M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$2.66M |
| 3 |
Establishment Labs
ESTA
|
$1.57M |
| 4 |
Boeing
BA
|
$1.3M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$1.14M |
Top Sells
| 1 |
ProShares Short QQQ
PSQ
|
$9.01M |
| 2 |
ProShares Short Russell2000
RWM
|
$8.45M |
| 3 |
Southwest Airlines
LUV
|
$622K |
| 4 |
Wells Fargo
WFC
|
$584K |
| 5 |
Amazon
AMZN
|
$566K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $17.5M | 7.02% | 190,470 -2,272 | -1% | -$209K |
|
2
iShares Short Treasury Bond ETF
SHV
$20.8B
| $12M | 4.82% | 108,548 -4,574 | -4% | -$506K |
|
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $11.3M | 4.54% | 112,407 -2,211 | -2% | -$223K |
|
|
4
Amazon
AMZN
$2.44T
| $10.4M | 4.16% | 57,468 -3,137 | -5% | -$566K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.71M | 3.9% | 64,353 -202 | -0.3% | -$30.5K |
|
6
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $9.39M | 3.77% | 223,030 -50 | -0% | -$2.11K |
|
7
Invesco Senior Loan ETF
BKLN
$6.97B
| $9.27M | 3.72% | 438,397 -168 | -0% | -$3.55K |
|
|
8
iShares Core 10+ Year USD Bond ETF
ILTB
$574M
| $8.57M | 3.44% | 167,638 +111,285 | +197% | +$5.69M |
|
|
9
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $7.53M | 3.02% | 128,610 +45,472 | +55% | +$2.66M |
|
10
Eli Lilly
LLY
$657B
| $7.49M | 3.01% | 9,628 +635 | +7% | +$494K |
|
11
Microsoft
MSFT
$3.77T
| $6.16M | 2.47% | 14,641 +5 | +0% | +$2.1K |
|
12
iShares Gold Trust
IAU
$50.6B
| $4.78M | 1.92% | 113,801 +110 | +0.1% | +$4.62K |
|
13
Exxon Mobil
XOM
$487B
| $4.58M | 1.84% | 39,440 -214 | -0.5% | -$24.9K |
|
14
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $4.57M | 1.83% | 48,311 +29 | +0.1% | +$2.74K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $4.29M | 1.72% | 8,828 -271 | -3% | -$132K |
|
|
16
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $4.2M | 1.69% | 64,045 +17,432 | +37% | +$1.14M |
|
17
Visa
V
$683B
| $3.15M | 1.27% | 11,296 -455 | -4% | -$127K |
|
18
Apple
AAPL
$3.45T
| $2.94M | 1.18% | 17,156 +59 | +0.3% | +$10.1K |
|
19
Merck
MRK
$210B
| $2.8M | 1.12% | 21,217 -588 | -3% | -$77.6K |
|
20
Mastercard
MA
$538B
| $2.6M | 1.04% | 5,395 -469 | -8% | -$226K |
|
21
Johnson & Johnson
JNJ
$427B
| $2.48M | 1% | 15,677 +781 | +5% | +$124K |
|
22
Mercado Libre
MELI
$125B
| $2.23M | 0.9% | 1,475 +572 | +63% | +$865K |
|
|
23
Wells Fargo
WFC
$263B
| $2.2M | 0.88% | 37,951 -10,075 | -21% | -$584K |
|
24
JPMorgan Chase
JPM
$829B
| $2.12M | 0.85% | 10,587 -1,277 | -11% | -$256K |
|
25
EOG Resources
EOG
$68.2B
| $2.07M | 0.83% | 16,195 -318 | -2% | -$40.7K |
|