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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
+0.81%
1 Year Est. Return
+20.84%
3 Year Est. Return
+59.31%
5 Year Est. Return
+67.29%
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$5.32M
Cap. Flow
+$6.99M
Cap. Flow %
2.75%
Top 10 Hldgs %
37.03%
Holding
137
New
11
Increased
65
Reduced
50
Closed
4

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$7.7M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.86M
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$2.26M
4
DKNG icon
DraftKings
DKNG
+$1.61M
5
REG icon
Regency Centers
REG
+$1.4M

Top Sells

Rank Stock Value
1
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$8.57M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.44M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.12M
4
IAU icon
iShares Gold Trust
IAU
+$2.29M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.15M

Sector Composition

Rank Sector Weight
1 Healthcare 10.99%
2 Consumer Discretionary 8.98%
3 Communication Services 7.44%
4 Financials 7.31%
5 Technology 6.35%
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
$14M 5.51%
152,938
-37,532
-20% -$3.44M
SGOV icon
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$10.6M 4.16%
105,393
-7,014
-6% -$705K
SRLN icon
3
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$10.2M 3.99%
243,226
+20,196
+9% +$846K
BKLN icon
4
Invesco Senior Loan ETF
BKLN
$7.1B
$10.1M 3.98%
479,159
+40,762
+9% +$861K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$9.34M 3.67%
51,608
-12,745
-20% -$2.15M
AMZN icon
6
Amazon
AMZN
$2.5T
$8.86M 3.48%
47,168
-10,300
-18% -$1.89M
SHV icon
7
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$8.85M 3.48%
80,264
-28,284
-26% -$3.12M
LLY icon
8
Eli Lilly
LLY
$1.07T
$8.58M 3.37%
9,470
-158
-2% -$126K
VGIT icon
9
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$7.54M 2.96%
128,036
-574
-0.4% -$33.2K
MSFT icon
10
Microsoft
MSFT
$2.84T
$6.14M 2.41%
13,852
-789
-5% -$333K
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$4.37M 1.72%
9,462
+634
+7% +$308K
XLU icon
12
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$4.36M 1.71%
124,400
-3,690
-3% -$127K
XOM icon
13
ExxonMobil
XOM
$651B
$4.12M 1.62%
35,030
-4,410
-11% -$514K
IEF icon
14
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$3.96M 1.55%
+41,567
New +$3.86M
AAPL icon
15
Apple
AAPL
$4.89T
$3.88M 1.53%
16,969
-187
-1% -$34.9K
TLT icon
16
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$3.68M 1.44%
39,034
-9,277
-19% -$845K
V icon
17
Visa
V
$677B
$3.22M 1.26%
11,792
+496
+4% +$136K
IAU icon
18
iShares Gold Trust
IAU
$63B
$2.88M 1.13%
62,066
-51,735
-45% -$2.29M
ROIC
19
DELISTED
Retail Opportunity Investments Corp.
ROIC
$2.75M 1.08%
203,861
+78,598
+63% +$973K
MRK icon
20
Merck
MRK
$324B
$2.68M 1.05%
21,289
+72
+0.3% +$9.27K
PLD icon
21
Prologis
PLD
$138B
$2.67M 1.05%
21,643
+10,056
+87% +$1.11M
JNJ icon
22
Johnson & Johnson
JNJ
$634B
$2.61M 1.03%
16,700
+1,023
+7% +$152K
MA icon
23
Mastercard
MA
$477B
$2.52M 0.99%
5,589
+194
+4% +$88.4K
VTWO icon
24
Vanguard Russell 2000 ETF
VTWO
$17.3B
$2.49M 0.98%
+27,667
New +$2.26M
MELI icon
25
Mercado Libre
MELI
$91.3B
$2.44M 0.96%
1,460
-15
-1% -$23.7K
1
2 3 4 5

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WCA
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GIM
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CAM
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PIA
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WPWM
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BWAM
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Stableford Capital II's Q2 2024 Portfolio in Review

As of Q2 2024, Stableford Capital II held 137 positions worth $254M, up 2.1% from $249M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Stableford Capital II's Q2 2024 filing shows 11 new, 65 increased, 50 reduced and 4 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 41,567 shares worth $3.96M. The largest sale was iShares Core 10+ Year USD Bond ETF, an estimated $8.57M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Stableford Capital II's largest Q2 2024 buy was iShares 7-10 Year Treasury Bond ETF: 41,567 shares worth $3.96M.
  • Stableford Capital II added most to Broadcom in Q2 2024, an estimated $7.7M increase.
  • Stableford Capital II's biggest Q2 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $3.44M.
  • Stableford Capital II fully exited iShares Core 10+ Year USD Bond ETF in Q2 2024, selling an estimated $8.57M.
  • Stableford Capital II's ten largest holdings make up 37% of its $254M portfolio in Q2 2024.
  • Stableford Capital II opened 11 new positions and closed 4 in Q2 2024.
  • Stableford Capital II's portfolio value rose 2.1% quarter-over-quarter to $254M.

Based on Stableford Capital II's 13F filing for Q2 2024, filed 23 Jul 2024.