SCI
Stableford Capital II Portfolio holdings
AUM
$265M
This Quarter Return
+6.24%
1 Year Return
+17.39%
3 Year Return
+47.36%
5 Year Return
+81.38%
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
(-1.6%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-4.94%
Top 10 Holdings %
Top 10 Hldgs %
31.28%
Holding
141
New
8
Increased
35
Reduced
76
Closed
10
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$5.81M |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$5.65M |
| 3 |
Microsoft
MSFT
|
$2.4M |
| 4 |
iShares Gold Trust
IAU
|
$1.97M |
| 5 |
CrowdStrike
CRWD
|
$1.92M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$6.2M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$6.18M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$4.87M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$4.8M |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
$2.49M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.66M | 3.86% | 59,156 +7,548 | +15% | +$1.23M |
|
2
Amazon
AMZN
$2.44T
| $9.47M | 3.78% | 50,130 +2,962 | +6% | +$559K |
|
3
Eli Lilly
LLY
$657B
| $9.16M | 3.66% | 9,828 +358 | +4% | +$334K |
|
4
iShares Short Treasury Bond ETF
SHV
$20.8B
| $8.54M | 3.41% | 77,392 -2,872 | -4% | -$317K |
|
|
5
Microsoft
MSFT
$3.77T
| $8.17M | 3.26% | 19,616 +5,764 | +42% | +$2.4M |
|
|
6
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $7.83M | 3.13% | 85,448 -67,490 | -44% | -$6.18M |
|
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $7.58M | 3.03% | 127,537 -499 | -0.4% | -$29.6K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $6.45M | 2.58% | 10,940 +1,478 | +16% | +$872K |
|
|
9
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $5.81M | 2.32% | +49,342 | New | +$5.81M |
|
|
10
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $5.65M | 2.26% | +227,250 | New | +$5.65M |
|
|
11
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $5.37M | 2.15% | 128,502 -114,724 | -47% | -$4.8M |
|
|
12
Invesco Senior Loan ETF
BKLN
$6.97B
| $5.25M | 2.1% | 248,695 -230,464 | -48% | -$4.87M |
|
|
13
iShares Gold Trust
IAU
$50.6B
| $5.08M | 2.03% | 101,347 +39,281 | +63% | +$1.97M |
|
|
14
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $4.39M | 1.75% | 43,681 -61,712 | -59% | -$6.2M |
|
15
Exxon Mobil
XOM
$487B
| $4.37M | 1.74% | 35,336 +306 | +0.9% | +$37.8K |
|
16
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $4.24M | 1.69% | 53,450 -8,750 | -14% | -$693K |
|
17
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $4.14M | 1.65% | 43,155 +1,588 | +4% | +$152K |
|
18
Apple
AAPL
$3.45T
| $3.69M | 1.48% | 16,238 -731 | -4% | -$166K |
|
19
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $3.65M | 1.46% | 38,951 -83 | -0.2% | -$7.78K |
|
20
Visa
V
$683B
| $3.3M | 1.32% | 11,877 +85 | +0.7% | +$23.6K |
|
|
ROIC
21
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.17M | 1.26% | 202,466 -1,395 | -0.7% | -$21.8K |
|
22
Mercado Libre
MELI
$125B
| $3.04M | 1.21% | 1,452 -8 | -0.5% | -$16.7K |
|
23
Mastercard
MA
$538B
| $2.76M | 1.1% | 5,504 -85 | -2% | -$42.7K |
|
24
Johnson & Johnson
JNJ
$427B
| $2.65M | 1.06% | 16,416 -284 | -2% | -$45.9K |
|
25
Prologis
PLD
$106B
| $2.59M | 1.03% | 21,511 -132 | -0.6% | -$15.9K |
|