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
-2.68%
1 Year Est. Return
+20.84%
3 Year Est. Return
+59.31%
5 Year Est. Return
+67.29%
10 Year Est. Return
–
AUM
$269M
AUM Growth
-$7.64M
(-2.8%)
Cap. Flow
+$301K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
35.35%
Holding
162
New
17
Increased
57
Reduced
66
Closed
18
Top Buys
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$10.7M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$5.65M |
| 3 |
Microsoft
MSFT
|
+$2.58M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$2.4M |
| 5 |
Blackstone
BX
|
+$1.64M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
+$4.38M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$4.22M |
| 3 |
ProShares Short High Yield
SJB
|
+$3.98M |
| 4 |
abrdn Physical Silver Shares ETF
SIVR
|
+$3.41M |
| 5 |
Freeport-McMoran
FCX
|
+$2.72M |
Sector Composition
| 1 | Technology | 15.59% |
| 2 | Financials | 12.39% |
| 3 | Communication Services | 9.34% |
| 4 | Healthcare | 8.1% |
| 5 | Consumer Discretionary | 6.33% |
| 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
| $14.6M | 5.42% |
159,302
+117,011
| +277% | +$10.7M |
|
|
2
Alphabet (Google) Class A
GOOGL
$4.53T
| $12.4M | 4.62% |
43,222
-13,423
| -24% | -$4.22M |
|
|
3
Microsoft
MSFT
$2.94T
| $10.7M | 3.99% |
29,001
+6,177
| +27% | +$2.58M |
|
|
4
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $10M | 3.72% |
90,648
+51,232
| +130% | +$5.65M |
|
5
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
| $9.51M | 3.53% |
99,614
+16,458
| +20% | +$1.58M |
|
6
Amazon
AMZN
$2.74T
| $8.46M | 3.14% |
40,638
-2,521
| -6% | -$555K |
|
7
Apple
AAPL
$4.81T
| $8.04M | 2.99% |
31,681
-425
| -1% | -$111K |
|
8
NVIDIA
NVDA
$5.15T
| $7.28M | 2.7% |
41,727
+800
| +2% | +$147K |
|
|
9
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
| $7.21M | 2.68% |
121,022
+40,024
| +49% | +$2.4M |
|
10
Eli Lilly
LLY
$1.03T
| $6.9M | 2.56% |
7,503
+53
| +0.7% | +$53.7K |
|
11
Meta Platforms (Facebook)
META
$1.73T
| $5.66M | 2.1% |
9,889
+131
| +1% | +$84K |
|
|
SCHR
12
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $5.35M | 1.99% |
214,704
+3,781
| +2% | +$94.8K |
|
13
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
| $4.65M | 1.73% |
46,188
+13,417
| +41% | +$1.35M |
|
14
ExxonMobil
XOM
$599B
| $4.39M | 1.63% |
25,868
-8,348
| -24% | -$1.22M |
|
|
15
iShares Gold Trust
IAU
$63B
| $4.11M | 1.53% |
46,587
-47,730
| -51% | -$4.38M |
|
|
SCHW
16
Charles Schwab
SCHW
$179B
| $3.61M | 1.34% |
38,431
+294
| +0.8% | +$28.8K |
|
17
Ares Capital
ARCC
$13.6B
| $3.46M | 1.29% |
192,164
+46,523
| +32% | +$901K |
|
18
Mercado Libre
MELI
$93.4B
| $3.31M | 1.23% |
1,917
+11
| +0.6% | +$21.2K |
|
19
Visa
V
$675B
| $3.06M | 1.14% |
10,132
+880
| +10% | +$283K |
|
20
Wells Fargo
WFC
$265B
| $2.78M | 1.03% |
34,969
+531
| +2% | +$45.6K |
|
21
Prologis
PLD
$134B
| $2.64M | 0.98% |
19,984
+34
| +0.2% | +$4.54K |
|
22
JPMorgan Chase
JPM
$930B
| $2.49M | 0.92% |
8,459
-993
| -11% | -$301K |
|
23
Mastercard
MA
$473B
| $2.45M | 0.91% |
4,895
+245
| +5% | +$129K |
|
24
Celsius Holdings
CELH
$7.72B
| $2.38M | 0.88% |
66,990
+397
| +0.6% | +$18.8K |
|
25
Sherwin-Williams
SHW
$82B
| $2.36M | 0.88% |
7,353
-33
| -0.4% | -$11.4K |
|
Similar funds
LK
NPI
PSA
RIA
GIM
CAM
PIA
WPWM