SCI
Stableford Capital II Portfolio holdings
AUM
$265M
This Quarter Return
+0.81%
1 Year Return
+17.39%
3 Year Return
+47.36%
5 Year Return
+81.38%
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
(+2.1%)
Cap. Flow
+$188K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
37.03%
Holding
137
New
11
Increased
67
Reduced
48
Closed
4
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.96M |
| 2 |
Vanguard Russell 2000 ETF
VTWO
|
$2.49M |
| 3 |
Regency Centers
REG
|
$1.55M |
| 4 |
American Tower
AMT
|
$1.54M |
| 5 |
DraftKings
DKNG
|
$1.49M |
Top Sells
| 1 |
iShares Core 10+ Year USD Bond ETF
ILTB
|
$8.57M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.44M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$3.12M |
| 4 |
iShares Gold Trust
IAU
|
$2.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.31M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $14M | 5.51% | 152,938 -37,532 | -20% | -$3.44M |
|
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $10.6M | 4.16% | 105,393 -7,014 | -6% | -$705K |
|
3
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $10.2M | 3.99% | 243,226 +20,196 | +9% | +$843K |
|
4
Invesco Senior Loan ETF
BKLN
$6.97B
| $10.1M | 3.98% | 479,159 +40,762 | +9% | +$863K |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.34M | 3.67% | 51,608 -12,745 | -20% | -$2.31M |
|
6
Amazon
AMZN
$2.44T
| $8.86M | 3.48% | 47,168 -10,300 | -18% | -$1.94M |
|
|
7
iShares Short Treasury Bond ETF
SHV
$20.8B
| $8.85M | 3.48% | 80,264 -28,284 | -26% | -$3.12M |
|
8
Eli Lilly
LLY
$657B
| $8.58M | 3.37% | 9,470 -158 | -2% | -$143K |
|
9
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $7.54M | 2.96% | 128,036 -574 | -0.4% | -$33.8K |
|
10
Microsoft
MSFT
$3.77T
| $6.14M | 2.41% | 13,852 -789 | -5% | -$350K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $4.37M | 1.72% | 9,462 +634 | +7% | +$293K |
|
12
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $4.36M | 1.71% | 62,200 -1,845 | -3% | -$129K |
|
13
Exxon Mobil
XOM
$487B
| $4.12M | 1.62% | 35,030 -4,410 | -11% | -$519K |
|
|
14
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $3.96M | 1.55% | +41,567 | New | +$3.96M |
|
15
Apple
AAPL
$3.45T
| $3.88M | 1.53% | 16,969 -187 | -1% | -$42.8K |
|
16
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $3.68M | 1.44% | 39,034 -9,277 | -19% | -$874K |
|
17
Visa
V
$683B
| $3.22M | 1.26% | 11,792 +496 | +4% | +$135K |
|
|
18
iShares Gold Trust
IAU
$50.6B
| $2.88M | 1.13% | 62,066 -51,735 | -45% | -$2.4M |
|
|
ROIC
19
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.75M | 1.08% | 203,861 +78,598 | +63% | +$1.06M |
|
20
Merck
MRK
$210B
| $2.68M | 1.05% | 21,289 +72 | +0.3% | +$9.06K |
|
21
Prologis
PLD
$106B
| $2.67M | 1.05% | 21,643 +10,056 | +87% | +$1.24M |
|
22
Johnson & Johnson
JNJ
$427B
| $2.61M | 1.03% | 16,700 +1,023 | +7% | +$160K |
|
23
Mastercard
MA
$538B
| $2.52M | 0.99% | 5,589 +194 | +4% | +$87.5K |
|
|
24
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $2.49M | 0.98% | +27,667 | New | +$2.49M |
|
25
Mercado Libre
MELI
$125B
| $2.44M | 0.96% | 1,460 -15 | -1% | -$25.1K |
|