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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
+6.24%
1 Year Est. Return
+20.84%
3 Year Est. Return
+59.31%
5 Year Est. Return
+67.29%
10 Year Est. Return
–
AUM
$250M
AUM Growth
-$4.12M
Cap. Flow
-$15.6M
Cap. Flow %
-6.22%
Top 10 Hldgs %
31.28%
Holding
141
New
8
Increased
35
Reduced
76
Closed
10

Top Buys

1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$11.4M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.83M
3
MSFT icon
Microsoft
MSFT
+$2.46M
4
IAU icon
iShares Gold Trust
IAU
+$1.84M
5
CRWD icon
CrowdStrike
CRWD
+$1.71M

Top Sells

1
AVGO icon
Broadcom
AVGO
+$9.09M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.2M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.18M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$4.84M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$4.77M

Sector Composition

1 Healthcare 10.47%
2 Consumer Discretionary 9.83%
3 Communication Services 8.76%
4 Technology 8.32%
5 Financials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.24T
$9.66M 3.86%
59,156
+7,548
+15% +$1.27M
AMZN icon
2
Amazon
AMZN
$2.67T
$9.47M 3.78%
50,130
+2,962
+6% +$540K
LLY icon
3
Eli Lilly
LLY
$1.05T
$9.16M 3.66%
9,828
+358
+4% +$322K
SHV icon
4
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$8.54M 3.41%
77,392
-2,872
-4% -$317K
MSFT icon
5
Microsoft
MSFT
$2.91T
$8.17M 3.26%
19,616
+5,764
+42% +$2.46M
BIL icon
6
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$7.83M 3.13%
85,448
-67,490
-44% -$6.18M
VGIT icon
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$7.58M 3.03%
127,537
-499
-0.4% -$29.8K
META icon
8
Meta Platforms (Facebook)
META
$1.6T
$6.45M 2.58%
10,940
+1,478
+16% +$761K
IEI icon
9
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$5.81M 2.32%
+49,342
New +$5.83M
SCHR
10
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$5.65M 2.26%
+454,500
New +$11.4M
SRLN icon
11
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$5.37M 2.15%
128,502
-114,724
-47% -$4.77M
BKLN icon
12
Invesco Senior Loan ETF
BKLN
$7.19B
$5.25M 2.1%
248,695
-230,464
-48% -$4.84M
IAU icon
13
iShares Gold Trust
IAU
$62.4B
$5.08M 2.03%
101,347
+39,281
+63% +$1.84M
SGOV icon
14
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$4.39M 1.75%
43,681
-61,712
-59% -$6.2M
XOM icon
15
ExxonMobil
XOM
$613B
$4.37M 1.74%
35,336
+306
+0.9% +$35.3K
XLU icon
16
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$4.24M 1.69%
106,900
-17,500
-14% -$649K
IEF icon
17
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$4.14M 1.65%
43,155
+1,588
+4% +$154K
AAPL icon
18
Apple
AAPL
$4.9T
$3.69M 1.48%
16,238
-731
-4% -$163K
TLT icon
19
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$3.65M 1.46%
38,951
-83
-0.2% -$8K
V icon
20
Visa
V
$682B
$3.3M 1.32%
11,877
+85
+0.7% +$23K
ROIC
21
DELISTED
Retail Opportunity Investments Corp.
ROIC
$3.17M 1.26%
202,466
-1,395
-0.7% -$20.4K
MELI icon
22
Mercado Libre
MELI
$91.7B
$3.04M 1.21%
1,452
-8
-0.5% -$15.1K
MA icon
23
Mastercard
MA
$479B
$2.76M 1.1%
5,504
-85
-2% -$39.5K
JNJ icon
24
Johnson & Johnson
JNJ
$612B
$2.65M 1.06%
16,416
-284
-2% -$45.2K
PLD icon
25
Prologis
PLD
$140B
$2.59M 1.03%
21,511
-132
-0.6% -$16.4K
1
2 3 4 5

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GIM
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Stableford Capital II's Q3 2024 Portfolio in Review

As of Q3 2024, Stableford Capital II held 141 positions worth $250M, down 1.6% from $254M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Stableford Capital II withdrew a net $15.6M in Q3 2024, closing 10 positions and reducing 76 holdings. Its most notable exit was Vanguard Russell 2000 ETF, an estimated $2.49M position sold in full.

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

Against the trend, Stableford Capital II opened a new position in Schwab Intermediately-Term US Treasury ETF worth $5.65M.

  • Stableford Capital II's largest Q3 2024 buy was Schwab Intermediately-Term US Treasury ETF: 454,500 shares worth $5.65M.
  • Stableford Capital II added most to Microsoft in Q3 2024, an estimated $2.46M increase.
  • Stableford Capital II's biggest Q3 2024 reduction was Broadcom, cutting an estimated $9.09M.
  • Stableford Capital II fully exited Vanguard Russell 2000 ETF in Q3 2024, selling an estimated $2.49M.
  • Stableford Capital II's ten largest holdings make up 31% of its $250M portfolio in Q3 2024.
  • Stableford Capital II opened 8 new positions and closed 10 in Q3 2024.
  • Stableford Capital II's portfolio value fell 1.6% quarter-over-quarter to $250M.

Based on Stableford Capital II's 13F filing for Q3 2024, filed 15 Oct 2024.