We are live on ! Find out more
SCI

Stableford Capital II Portfolio holdings

AUM $289M
1-Year Est. Return 20.84%
This Fund
S&P 500
This Quarter Est. Return
+2.61%
1 Year Est. Return
+20.84%
3 Year Est. Return
+59.31%
5 Year Est. Return
+67.29%
10 Year Est. Return
–
AUM
$236M
AUM Growth
-$16.6M
Cap. Flow
-$13.7M
Cap. Flow %
-5.81%
Top 10 Hldgs %
41.98%
Holding
136
New
11
Increased
45
Reduced
49
Closed
23

Top Buys

Rank Stock Value
1
RWM icon
ProShares Short Russell2000
RWM
+$7.99M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.41M
3
SJB icon
ProShares Short High Yield
SJB
+$5.01M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.75M
5
SH icon
ProShares Short S&P500
SH
+$4.61M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$9.34M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$4.99M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$4.83M
4
ROIC
Retail Opportunity Investments Corp.
ROIC
+$3.47M
5
PSQ icon
ProShares Short QQQ
PSQ
+$3.41M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$17.6M 7.43%
191,685
+51,827
+37% +$4.75M
SHV icon
2
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$12.2M 5.17%
110,795
-9,337
-8% -$1.03M
PSQ icon
3
ProShares Short QQQ
PSQ
$694M
$9.8M 4.15%
233,172
-90,110
-28% -$3.41M
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$9.38M 3.97%
99,029
+68,532
+225% +$6.41M
RWM icon
5
ProShares Short Russell2000
RWM
$122M
$9.11M 3.85%
+415,900
New +$7.99M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$9.01M 3.81%
59,636
+1,289
+2% +$234K
MSFT icon
7
Microsoft
MSFT
$2.84T
$8.85M 3.75%
24,076
+5,286
+28% +$2.16M
AMZN icon
8
Amazon
AMZN
$2.5T
$8.56M 3.62%
49,620
+302
+0.6% +$65.5K
SH icon
9
ProShares Short S&P500
SH
$887M
$8.5M 3.6%
181,794
+108,369
+148% +$4.61M
IAU icon
10
iShares Gold Trust
IAU
$63B
$6.24M 2.64%
99,559
-1
-0% -$54
LLY icon
11
Eli Lilly
LLY
$1.07T
$6.15M 2.6%
7,322
+94
+1% +$78.2K
SCHR
12
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$5.61M 2.38%
226,215
+279
+0.1% +$6.83K
VGIT icon
13
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$5.24M 2.22%
88,322
+53
+0.1% +$3.1K
META icon
14
Meta Platforms (Facebook)
META
$1.51T
$5.23M 2.21%
10,422
-334
-3% -$215K
SJB icon
15
ProShares Short High Yield
SJB
$52.1M
$5.08M 2.15%
+311,912
New +$5.01M
MELI icon
16
Mercado Libre
MELI
$91.3B
$4.17M 1.76%
1,986
+349
+21% +$693K
XOM icon
17
ExxonMobil
XOM
$651B
$3.74M 1.58%
34,976
-144
-0.4% -$15.9K
AAPL icon
18
Apple
AAPL
$4.89T
$3.51M 1.48%
17,807
+701
+4% +$162K
V icon
19
Visa
V
$677B
$3.13M 1.32%
9,495
-2,194
-19% -$742K
SCHW
20
Charles Schwab
SCHW
$177B
$2.69M 1.14%
35,363
+13
+0% +$1.02K
MA icon
21
Mastercard
MA
$477B
$2.53M 1.07%
4,897
-517
-10% -$281K
WFC icon
22
Wells Fargo
WFC
$261B
$2.4M 1.02%
37,090
-31
-0.1% -$2.33K
CRWD icon
23
CrowdStrike
CRWD
$187B
$2.23M 0.94%
23,704
-28
-0.1% -$2.67K
XLU icon
24
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$2.19M 0.93%
56,270
-49,534
-47% -$1.94M
PLD icon
25
Prologis
PLD
$138B
$2.17M 0.92%
21,287
+8
+0% +$926
1
2 3 4 5

Similar funds

LK
Lumbard & Kellner Hollis, New Hampshire $289M AUM 59.5% 1-Year Est. Return
PSA
Plum Street Advisors New Orleans, Louisiana $289M AUM 17.28% 1-Year Est. Return
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
Costello Asset Management Feasterville, Pennsylvania $289M AUM 27.04% 1-Year Est. Return
PIA
PineBridge Investments Asia Hong Kong $289M AUM
WPWM
Windward Private Wealth Management Overland Park, Kansas $289M AUM 12.08% 1-Year Est. Return
BWAM
Blue Water Asset Management Grand Rapids, Michigan $289M AUM

Stableford Capital II's Q1 2025 Portfolio in Review

As of Q1 2025, Stableford Capital II held 136 positions worth $236M, down 6.6% from $253M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Stableford Capital II withdrew a net $13.7M in Q1 2025, closing 23 positions and reducing 49 holdings. Its most notable exit was Retail Opportunity Investments Corp., an estimated $3.47M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 8.3% of assets, down from 9.2% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Stableford Capital II opened a new position in ProShares Short Russell2000 worth $9.11M.

  • Stableford Capital II's largest Q1 2025 buy was ProShares Short Russell2000: 415,900 shares worth $9.11M.
  • Stableford Capital II added most to iShares 7-10 Year Treasury Bond ETF in Q1 2025, an estimated $6.41M increase.
  • Stableford Capital II's biggest Q1 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $9.34M.
  • Stableford Capital II fully exited Retail Opportunity Investments Corp. in Q1 2025, selling an estimated $3.47M.
  • Stableford Capital II's ten largest holdings make up 42% of its $236M portfolio in Q1 2025.
  • Stableford Capital II opened 11 new positions and closed 23 in Q1 2025.
  • Stableford Capital II's portfolio value fell 6.6% quarter-over-quarter to $236M.

Based on Stableford Capital II's 13F filing for Q1 2025, filed 21 Apr 2025.