SCI
Stableford Capital II Portfolio holdings
AUM
$265M
This Quarter Return
-0.08%
1 Year Return
+17.39%
3 Year Return
+47.36%
5 Year Return
+81.38%
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
(+1.1%)
Cap. Flow
+$6.35M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
38.06%
Holding
135
New
4
Increased
8
Reduced
102
Closed
10
Top Buys
| 1 |
ProShares Short QQQ
PSQ
|
$12.1M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$6.67M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.97M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$4.71M |
| 5 |
ProShares Short S&P500
SH
|
$3.11M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$5.81M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.65M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$2.28M |
| 4 |
SBA Communications
SBAC
|
$2.11M |
| 5 |
Eli Lilly
LLY
|
$2.01M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Short Treasury Bond ETF
SHV
$20.8B
| $13.2M | 5.23% | 120,132 +42,740 | +55% | +$4.71M |
|
|
2
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $12.8M | 5.05% | 139,858 +54,410 | +64% | +$4.97M |
|
|
3
ProShares Short QQQ
PSQ
$513M
| $12.1M | 4.78% | +323,282 | New | +$12.1M |
|
|
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $11M | 4.37% | 110,144 +66,463 | +152% | +$6.67M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $11M | 4.37% | 58,347 -809 | -1% | -$153K |
|
6
Amazon
AMZN
$2.44T
| $10.8M | 4.28% | 49,318 -812 | -2% | -$178K |
|
7
Microsoft
MSFT
$3.77T
| $7.92M | 3.13% | 18,790 -826 | -4% | -$348K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $6.3M | 2.49% | 10,756 -184 | -2% | -$108K |
|
|
9
Eli Lilly
LLY
$657B
| $5.58M | 2.21% | 7,228 -2,600 | -26% | -$2.01M |
|
10
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $5.49M | 2.17% | 225,936 -1,314 | -0.6% | -$31.9K |
|
11
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $5.31M | 2.1% | 127,141 -1,361 | -1% | -$56.8K |
|
12
Invesco Senior Loan ETF
BKLN
$6.97B
| $5.18M | 2.05% | 245,768 -2,927 | -1% | -$61.7K |
|
|
13
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $5.12M | 2.02% | 88,269 -39,268 | -31% | -$2.28M |
|
14
iShares Gold Trust
IAU
$50.6B
| $4.93M | 1.95% | 99,560 -1,787 | -2% | -$88.5K |
|
15
Apple
AAPL
$3.45T
| $4.28M | 1.69% | 17,106 +868 | +5% | +$217K |
|
16
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $4M | 1.58% | 52,902 -548 | -1% | -$41.5K |
|
17
Exxon Mobil
XOM
$487B
| $3.78M | 1.49% | 35,120 -216 | -0.6% | -$23.2K |
|
18
Visa
V
$683B
| $3.69M | 1.46% | 11,689 -188 | -2% | -$59.4K |
|
|
ROIC
19
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.47M | 1.37% | 199,725 -2,741 | -1% | -$47.6K |
|
|
20
ProShares Short S&P500
SH
$1.25B
| $3.11M | 1.23% | +73,425 | New | +$3.11M |
|
21
Mastercard
MA
$538B
| $2.85M | 1.13% | 5,414 -90 | -2% | -$47.4K |
|
22
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $2.82M | 1.11% | 30,497 -12,658 | -29% | -$1.17M |
|
23
Mercado Libre
MELI
$125B
| $2.78M | 1.1% | 1,637 +185 | +13% | +$315K |
|
24
Charles Schwab
SCHW
$174B
| $2.62M | 1.03% | 35,350 -387 | -1% | -$28.6K |
|
25
Wells Fargo
WFC
$263B
| $2.61M | 1.03% | 37,121 -496 | -1% | -$34.8K |
|