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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
-0.08%
1 Year Est. Return
+20.84%
3 Year Est. Return
+59.31%
5 Year Est. Return
+67.29%
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$2.69M
Cap. Flow
+$791K
Cap. Flow %
0.31%
Top 10 Hldgs %
38.06%
Holding
135
New
4
Increased
8
Reduced
102
Closed
10

Top Buys

Rank Stock Value
1
PSQ icon
ProShares Short QQQ
PSQ
+$12.4M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.68M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.98M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.71M
5
SH icon
ProShares Short S&P500
SH
+$3.13M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.81M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$5.62M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.65M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.31M
5
LLY icon
Eli Lilly
LLY
+$2.15M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.42%
2 Communication Services 9.2%
3 Healthcare 8.46%
4 Technology 8.31%
5 Financials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHV icon
1
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$13.2M 5.23%
120,132
+42,740
+55% +$4.71M
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$12.8M 5.05%
139,858
+54,410
+64% +$4.98M
PSQ icon
3
ProShares Short QQQ
PSQ
$694M
$12.1M 4.78%
+323,282
New +$12.4M
SGOV icon
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$11M 4.37%
110,144
+66,463
+152% +$6.68M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$11M 4.37%
58,347
-809
-1% -$142K
AMZN icon
6
Amazon
AMZN
$2.5T
$10.8M 4.28%
49,318
-812
-2% -$166K
MSFT icon
7
Microsoft
MSFT
$2.84T
$7.92M 3.13%
18,790
-826
-4% -$352K
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$6.3M 2.49%
10,756
-184
-2% -$108K
LLY icon
9
Eli Lilly
LLY
$1.07T
$5.58M 2.21%
7,228
-2,600
-26% -$2.15M
SCHR
10
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$5.49M 2.17%
225,936
-228,564
-50% -$5.62M
SRLN icon
11
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$5.31M 2.1%
127,141
-1,361
-1% -$56.9K
BKLN icon
12
Invesco Senior Loan ETF
BKLN
$7.1B
$5.18M 2.05%
245,768
-2,927
-1% -$61.7K
VGIT icon
13
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$5.12M 2.02%
88,269
-39,268
-31% -$2.31M
IAU icon
14
iShares Gold Trust
IAU
$63B
$4.93M 1.95%
99,560
-1,787
-2% -$89.8K
AAPL icon
15
Apple
AAPL
$4.89T
$4.28M 1.69%
17,106
+868
+5% +$205K
XLU icon
16
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$4M 1.58%
105,804
-1,096
-1% -$43.5K
XOM icon
17
ExxonMobil
XOM
$651B
$3.78M 1.49%
35,120
-216
-0.6% -$25.3K
V icon
18
Visa
V
$677B
$3.69M 1.46%
11,689
-188
-2% -$56.5K
ROIC
19
DELISTED
Retail Opportunity Investments Corp.
ROIC
$3.47M 1.37%
199,725
-2,741
-1% -$45.8K
SH icon
20
ProShares Short S&P500
SH
$887M
$3.11M 1.23%
+73,425
New +$3.13M
MA icon
21
Mastercard
MA
$477B
$2.85M 1.13%
5,414
-90
-2% -$46.6K
IEF icon
22
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.82M 1.11%
30,497
-12,658
-29% -$1.2M
MELI icon
23
Mercado Libre
MELI
$91.3B
$2.78M 1.1%
1,637
+185
+13% +$360K
SCHW
24
Charles Schwab
SCHW
$177B
$2.62M 1.03%
35,350
-387
-1% -$29K
WFC icon
25
Wells Fargo
WFC
$261B
$2.61M 1.03%
37,121
-496
-1% -$33.9K
1
2 3 4 5

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LK
Lumbard & Kellner Hollis, New Hampshire $289M AUM 59.5% 1-Year Est. Return
PSA
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WCA
Whetstone Capital Advisors Shawnee Mission, Kansas $288M AUM 44.06% 1-Year Est. Return
GIM
Goodlander Investment Management Dallas, Texas $289M AUM 225.62% 1-Year Est. Return
CAM
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PIA
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WPWM
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BWAM
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Stableford Capital II's Q4 2024 Portfolio in Review

As of Q4 2024, Stableford Capital II held 135 positions worth $253M, up 1.1% from $250M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Stableford Capital II's Q4 2024 filing shows 4 new, 8 increased, 102 reduced and 10 closed positions. Its largest new stake was ProShares Short QQQ: 323,282 shares worth $12.1M. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $5.81M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.4% of assets, down from 9.8% a quarter earlier, followed by Communication Services and Healthcare.

  • Stableford Capital II's largest Q4 2024 buy was ProShares Short QQQ: 323,282 shares worth $12.1M.
  • Stableford Capital II added most to iShares 0-3 Month Treasury Bond ETF in Q4 2024, an estimated $6.68M increase.
  • Stableford Capital II's biggest Q4 2024 reduction was Schwab Intermediately-Term US Treasury ETF, cutting an estimated $5.62M.
  • Stableford Capital II fully exited iShares 3-7 Year Treasury Bond ETF in Q4 2024, selling an estimated $5.81M.
  • Stableford Capital II's ten largest holdings make up 38% of its $253M portfolio in Q4 2024.
  • Stableford Capital II opened 4 new positions and closed 10 in Q4 2024.
  • Stableford Capital II's portfolio value rose 1.1% quarter-over-quarter to $253M.

Based on Stableford Capital II's 13F filing for Q4 2024, filed 24 Jan 2025.