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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
+7.77%
1 Year Est. Return
+20.84%
3 Year Est. Return
+59.31%
5 Year Est. Return
+67.29%
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$29M
(+12%)
Cap. Flow
+$6.55M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
41.85%
Holding
136
New
23
Increased
35
Reduced
56
Closed
6
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$15.9M |
| 2 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$4.15M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.82M |
| 4 |
Hubbell
HUBB
|
+$1.15M |
| 5 |
Eaton
ETN
|
+$1.11M |
Top Sells
| 1 |
ProShares Short Russell2000
RWM
|
+$9.11M |
| 2 |
ProShares Short QQQ
PSQ
|
+$8.52M |
| 3 |
ProShares Short S&P500
SH
|
+$8.5M |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$2.13M |
| 5 |
Elevance Health
ELV
|
+$1.23M |
Sector Composition
| 1 | Technology | 11.61% |
| 2 | Financials | 9.17% |
| 3 | Communication Services | 9.03% |
| 4 | Consumer Discretionary | 7.41% |
| 5 | Healthcare | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $21.4M | 8.06% |
233,377
+41,692
| +22% | +$3.82M |
|
|
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
| $17.6M | 6.64% |
175,110
+157,851
| +915% | +$15.9M |
|
3
Microsoft
MSFT
$2.98T
| $11.9M | 4.49% |
23,219
-857
| -4% | -$372K |
|
4
Alphabet (Google) Class A
GOOGL
$4.33T
| $11.3M | 4.27% |
58,725
-911
| -2% | -$149K |
|
5
Amazon
AMZN
$2.69T
| $10.2M | 3.86% |
44,262
-5,358
| -11% | -$1.06M |
|
|
6
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $10.1M | 3.8% |
91,461
-19,334
| -17% | -$2.13M |
|
7
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
| $9.25M | 3.48% |
97,629
-1,400
| -1% | -$132K |
|
8
Meta Platforms (Facebook)
META
$1.69T
| $7.07M | 2.66% |
9,916
-506
| -5% | -$313K |
|
9
iShares Gold Trust
IAU
$61.8B
| $6.17M | 2.32% |
98,087
-1,472
| -1% | -$91.2K |
|
10
Eli Lilly
LLY
$1.04T
| $5.95M | 2.24% |
7,324
+2
| +0% | +$1.55K |
|
|
SCHR
11
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $5.54M | 2.09% |
222,916
-3,299
| -1% | -$81.7K |
|
12
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
| $5.13M | 1.93% |
86,507
-1,815
| -2% | -$107K |
|
13
ProShares Short High Yield
SJB
$53.8M
| $4.8M | 1.81% |
307,346
-4,566
| -1% | -$73.4K |
|
14
Mercado Libre
MELI
$94.2B
| $4.61M | 1.74% |
1,953
-33
| -2% | -$77.1K |
|
15
Apple
AAPL
$4.89T
| $4.14M | 1.56% |
19,342
+1,535
| +9% | +$310K |
|
16
ExxonMobil
XOM
$605B
| $3.93M | 1.48% |
35,592
+616
| +2% | +$65.8K |
|
|
SCHW
17
Charles Schwab
SCHW
$179B
| $3.38M | 1.27% |
34,825
-538
| -2% | -$45K |
|
18
Visa
V
$694B
| $3.36M | 1.27% |
9,421
-74
| -0.8% | -$25.8K |
|
19
Wells Fargo
WFC
$267B
| $3.09M | 1.16% |
36,658
-432
| -1% | -$31.1K |
|
|
20
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$155M
| $2.99M | 1.13% |
+70,571
| New | +$4.15M |
|
21
NVIDIA
NVDA
$5.02T
| $2.88M | 1.09% |
16,627
+7,395
| +80% | +$931K |
|
22
CrowdStrike
CRWD
$207B
| $2.73M | 1.03% |
23,348
-356
| -2% | -$38.6K |
|
23
Mastercard
MA
$487B
| $2.7M | 1.02% |
4,757
-140
| -3% | -$77.4K |
|
24
JPMorgan Chase
JPM
$912B
| $2.44M | 0.92% |
8,175
-950
| -10% | -$242K |
|
25
abrdn Physical Silver Shares ETF
SIVR
$3.87B
| $2.37M | 0.89% |
65,096
-990
| -1% | -$31.8K |
|
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