SCI
Stableford Capital II Portfolio holdings
AUM
$265M
This Quarter Return
+2.61%
1 Year Return
+17.39%
3 Year Return
+47.36%
5 Year Return
+81.38%
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
(-6.6%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-5.24%
Top 10 Holdings %
Top 10 Hldgs %
41.98%
Holding
136
New
11
Increased
45
Reduced
49
Closed
23
Top Buys
| 1 |
ProShares Short Russell2000
RWM
|
$9.11M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$6.49M |
| 3 |
ProShares Short High Yield
SJB
|
$5.08M |
| 4 |
ProShares Short S&P500
SH
|
$5.07M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.75M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$9.34M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$4.84M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$4.74M |
| 4 |
ProShares Short QQQ
PSQ
|
$3.79M |
| 5 |
ROIC
Retail Opportunity Investments Corp.
ROIC
|
$3.47M |
Sector Composition
| 1 | Communication Services | 8.25% |
| 2 | Technology | 8.14% |
| 3 | Healthcare | 7.57% |
| 4 | Financials | 7.56% |
| 5 | Consumer Discretionary | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $17.6M | 7.43% | 191,685 +51,827 | +37% | +$4.75M |
|
2
iShares Short Treasury Bond ETF
SHV
$20.8B
| $12.2M | 5.17% | 110,795 -9,337 | -8% | -$1.03M |
|
|
3
ProShares Short QQQ
PSQ
$513M
| $9.8M | 4.15% | 233,172 -90,110 | -28% | -$3.79M |
|
|
4
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $9.38M | 3.97% | 99,029 +68,532 | +225% | +$6.49M |
|
|
5
ProShares Short Russell2000
RWM
$124M
| $9.11M | 3.85% | +415,900 | New | +$9.11M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.01M | 3.81% | 59,636 +1,289 | +2% | +$195K |
|
7
Microsoft
MSFT
$3.77T
| $8.85M | 3.75% | 24,076 +5,286 | +28% | +$1.94M |
|
8
Amazon
AMZN
$2.44T
| $8.56M | 3.62% | 49,620 +302 | +0.6% | +$52.1K |
|
|
9
ProShares Short S&P500
SH
$1.25B
| $8.5M | 3.6% | 181,794 +108,369 | +148% | +$5.07M |
|
10
iShares Gold Trust
IAU
$50.6B
| $6.24M | 2.64% | 99,559 -1 | -0% | -$63 |
|
11
Eli Lilly
LLY
$657B
| $6.15M | 2.6% | 7,322 +94 | +1% | +$79K |
|
12
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $5.61M | 2.38% | 226,215 +279 | +0.1% | +$6.93K |
|
13
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $5.24M | 2.22% | 88,322 +53 | +0.1% | +$3.14K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $5.23M | 2.21% | 10,422 -334 | -3% | -$167K |
|
|
15
ProShares Short High Yield
SJB
$83.4M
| $5.08M | 2.15% | +311,912 | New | +$5.08M |
|
16
Mercado Libre
MELI
$125B
| $4.17M | 1.76% | 1,986 +349 | +21% | +$733K |
|
17
Exxon Mobil
XOM
$487B
| $3.74M | 1.58% | 34,976 -144 | -0.4% | -$15.4K |
|
18
Apple
AAPL
$3.45T
| $3.51M | 1.48% | 17,807 +701 | +4% | +$138K |
|
19
Visa
V
$683B
| $3.13M | 1.32% | 9,495 -2,194 | -19% | -$723K |
|
20
Charles Schwab
SCHW
$174B
| $2.69M | 1.14% | 35,363 +13 | +0% | +$990 |
|
21
Mastercard
MA
$538B
| $2.53M | 1.07% | 4,897 -517 | -10% | -$267K |
|
22
Wells Fargo
WFC
$263B
| $2.4M | 1.02% | 37,090 -31 | -0.1% | -$2.01K |
|
23
CrowdStrike
CRWD
$106B
| $2.23M | 0.94% | 5,926 -7 | -0.1% | -$2.63K |
|
24
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.19M | 0.93% | 28,135 -24,767 | -47% | -$1.93M |
|
25
Prologis
PLD
$106B
| $2.17M | 0.92% | 21,287 +8 | +0% | +$817 |
|