Asset Manager
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STABLEFORD CAPITAL II LLC
14646 NORTH KIERLAND BLVD, SUITE 145, SCOTTSDALE, AZ 85254 • 4807509967
Market Value
$288M
+7.3%
Holdings
161
New Purchases
18
Added To
49
Closed
15
Reduced
75
Top 10 Concentration
41.7%
Turnover
20.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SGOV | 5.67% | 1.73% | +3.93% | $16M |
| SHV | 6.32% | 3.73% | +2.59% | $18M |
| BIL | 6.77% | 5.44% | +1.32% | $19M |
| DFTX | 0.44% | 0.00% | +0.44% | $1M |
| OKTA | 0.43% | 0.00% | +0.43% | $1M |
| TSM | 0.43% | 0.00% | +0.43% | $1M |
| LLY | 2.96% | 2.57% | +0.39% | $9M |
| ANET | 0.38% | 0.00% | +0.38% | $1M |
| VRT | 0.37% | 0.00% | +0.37% | $1M |
| IWB | 0.52% | 0.15% | +0.37% | $1M |
| MAA | 0.33% | 0.00% | +0.33% | $945K |
| DE | 0.33% | 0.00% | +0.33% | $944K |
| CSCO | 0.32% | 0.00% | +0.32% | $909K |
| ASML | 1.01% | 0.70% | +0.31% | $3M |
| ATAI | 0.31% | 0.00% | +0.31% | $887K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IEF | 0.18% | 3.55% | -3.37% | $509K |
| SCHR | 0.64% | 1.99% | -1.35% | $2M |
| VGIT | 1.77% | 2.69% | -0.92% | $5M |
| CELH | 0.00% | 0.89% | -0.89% | $0 |
| PERI | 0.00% | 0.86% | -0.86% | $0 |
| GOVT | 0.09% | 0.80% | -0.71% | $255K |
| BX | 0.00% | 0.54% | -0.54% | $0 |
| TMO | 0.00% | 0.49% | -0.49% | $0 |
| VONV | 0.26% | 0.71% | -0.45% | $734K |
| LNG | 0.47% | 0.87% | -0.40% | $1M |
| AGNC | 0.00% | 0.40% | -0.40% | $0 |
| CRWD | 0.25% | 0.63% | -0.38% | $733K |
| XONA.DE | 1.29% | 1.64% | -0.34% | $4M |
| MDT | 0.00% | 0.34% | -0.34% | $0 |
| UBER | 0.00% | 0.34% | -0.34% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 40.8% |
| Technology | 15.6% |
| Communication Services | 9.4% |
| Healthcare | 8.1% |
| Consumer Cyclical | 6.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 50 | $125M | 43.4% |
| Large Cap | 90 | $150M | 52.1% |
| Mid Cap | 17 | $10M | 3.4% |
| Small Cap | 4 | $3M | 1.1% |
Portfolio Analytics
Avg Market Cap
$339.9B
Median Market Cap
$99.8B
Avg P/E
37.7
Median P/E
26.9
Avg Dividend Yield
0.03%
Avg Beta
0.99
# Stocks
125
# ETFs / Funds
36
Top Holdings (161 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BIL | 6.77% | 212,456 | $19M | $91.64 | $5M | +53,154 | +33.4% | |
| 2 | SHV | 6.32% | 164,909 | $18M | $110.35 | $8M | +74,261 | +81.9% | |
| 3 | SGOV | 5.67% | 162,018 | $16M | $100.67 | $12M | +115,830 | +250.8% | |
| 4 | GOOGL | 4.74% | 38,154 | $14M | $357.37 | $1M | -5,068 | -11.7% | |
| 5 | MSFT | 3.92% | 30,202 | $11M | $373.02 | $531K | +1,201 | +4.1% | |
| 6 | AMZN | 3.32% | 40,052 | $10M | $238.34 | $1M | -586 | -1.4% | |
| 7 | AAPL | 3.04% | 30,238 | $9M | $289.36 | $709K | -1,443 | -4.5% | |
| 8 | LLY | 2.96% | 7,098 | $9M | $1,199.43 | $2M | -405 | -5.4% | |
| 9 | NVDA | 2.82% | 40,525 | $8M | $200.09 | $831K | -1,202 | -2.9% | |
| 10 | META | 2.17% | 11,084 | $6M | $563.29 | $586K | +1,195 | +12.1% | |
| 11 | VGIT | 1.77% | 86,350 | $5M | $58.98 | -$2M | -34,672 | -28.6% | |
| 12 | XONA.DE | 1.29% | 27,234 | $4M | $136.72 | -$665K | +1,366 | +5.3% | |
| 13 | ARCC | 1.24% | 192,802 | $4M | $18.53 | $110K | +638 | +0.3% | |
| 14 | SCHW | 1.22% | 37,961 | $4M | $92.27 | -$109K | -470 | -1.2% | |
| 15 | IAU | 1.21% | 46,233 | $3M | $75.51 | -$616K | -354 | -0.8% | |
| 16 | V | 1.17% | 9,831 | $3M | $343.09 | $311K | -301 | -3.0% | |
| 17 | MELI | 1.12% | 1,907 | $3M | $1,697.39 | -$78K | -10 | -0.5% | |
| 18 | ASML | 1.01% | 1,466 | $3M | $1,989.44 | $1M | +37 | +2.6% | |
| 19 | WFC | 0.99% | 34,415 | $3M | $82.64 | $60K | -554 | -1.6% | |
| 20 | JPM | 0.94% | 8,265 | $3M | $327.33 | $217K | -194 | -2.3% | |
| 21 | MA | 0.93% | 5,203 | $3M | $513.60 | $226K | +308 | +6.3% | |
| 22 | PLD | 0.92% | 19,576 | $3M | $135.47 | $10K | -408 | -2.0% | |
| 23 | MRK | 0.89% | 19,941 | $3M | $128.50 | $980K | +6,788 | +51.6% | |
| 24 | SHW | 0.87% | 7,241 | $2M | $344.32 | $136K | -112 | -1.5% | |
| 25 | AVGO | 0.85% | 6,453 | $2M | $377.75 | $378K | -200 | -3.0% | |
| 26 | C | 0.83% | 16,996 | $2M | $139.96 | $425K | -231 | -1.3% | |
| 27 | MU | 0.72% | 1,788 | $2M | $1,154.29 | $351K | -3,281 | -64.7% | |
| 28 | AMD | 0.70% | 3,452 | $2M | $580.91 | $491K | -3,992 | -53.6% | |
| 29 | ETN | 0.66% | 4,452 | $2M | $426.12 | $443K | +387 | +9.5% | |
| 30 | GE | 0.64% | 4,966 | $2M | $373.73 | $178K | -946 | -16.0% | |
| 31 | SCHR | 0.64% | 74,848 | $2M | $24.66 | -$4M | -139,856 | -65.1% | |
| 32 | HUBB | 0.63% | 3,471 | $2M | $523.20 | $138K | +52 | +1.5% | |
| 33 | GBDC | 0.63% | 140,804 | $2M | $12.88 | -$5K | -2,858 | -2.0% | |
| 34 | LIN | 0.62% | 3,447 | $2M | $518.94 | $75K | -9 | -0.3% | |
| 35 | TMUS | 0.61% | 10,467 | $2M | $167.73 | $48K | +2,335 | +28.7% | |
| 36 | ENB | 0.58% | 30,724 | $2M | $54.21 | -$278K | -5,166 | -14.4% | |
| 37 | GEV | 0.58% | 1,412 | $2M | $1,174.86 | $711K | +326 | +30.0% | |
| 38 | IWD | 0.54% | 6,432 | $2M | $242.43 | -$235K | -1,965 | -23.4% | |
| 39 | BNY | 0.54% | 10,658 | $2M | $144.61 | $241K | -303 | -2.8% | |
| 40 | XLU | 0.53% | 33,671 | $2M | $45.34 | -$171K | -3,315 | -9.0% | |
| 41 | JNJ | 0.53% | 5,955 | $2M | $253.97 | $40K | -67 | -1.1% | |
| 42 | WMB | 0.52% | 20,318 | $2M | $74.34 | $53K | +289 | +1.4% | |
| 43 | BIIB | 0.52% | 6,912 | $1M | $216.06 | $228K | +8 | +0.1% | |
| 44 | IWB | 0.52% | 3,622 | $1M | $409.50 | $1M | +2,494 | +221.1% | |
| 45 | USB | 0.49% | 23,376 | $1M | $60.40 | $169K | -514 | -2.1% | |
| 46 | PM | 0.48% | 7,692 | $1M | $180.91 | $131K | +69 | +0.9% | |
| 47 | TRP | 0.48% | 20,719 | $1M | $66.29 | -$324K | -6,403 | -23.6% | |
| 48 | SHOP | 0.47% | 11,814 | $1M | $114.18 | -$59K | -52 | -0.4% | |
| 49 | KKR | 0.47% | 14,623 | $1M | $91.78 | -$30K | -215 | -1.4% | |
| 50 | LNG | 0.47% | 5,607 | $1M | $239.01 | -$985K | -2,586 | -31.6% | |
| 51 | ESTA | 0.46% | 15,395 | $1M | $85.81 | $52K | -6,964 | -31.1% | |
| 52 | NET | 0.46% | 5,353 | $1M | $245.28 | $186K | -109 | -2.0% | |
| 53 | ARES | 0.46% | 11,789 | $1M | $111.31 | $4K | -198 | -1.6% | |
| 54 | CMPS | 0.45% | 91,873 | $1M | $14.15 | $409K | -69,266 | -43.0% | |
| 55 | SPGI | 0.45% | 3,157 | $1M | $407.26 | -$66K | -22 | -0.7% | |
| 56 | DFTX | 0.44% | 27,141 | $1M | $47.04 | — | +27,141 | — | NEW |
| 57 | FCX | 0.44% | 20,035 | $1M | $62.89 | $31K | -869 | -4.2% | |
| 58 | OKTA | 0.43% | 9,025 | $1M | $136.45 | — | +9,025 | — | NEW |
| 59 | TSM | 0.43% | 2,568 | $1M | $477.57 | — | +2,568 | — | NEW |
| 60 | SRLN | 0.42% | 30,184 | $1M | $40.29 | $497K | +12,277 | +68.6% | |
| 61 | NEM | 0.42% | 12,966 | $1M | $93.40 | -$75K | +1,086 | +9.1% | |
| 62 | WELL | 0.42% | 5,272 | $1M | $226.97 | $133K | -105 | -1.9% | |
| 63 | SO | 0.41% | 12,267 | $1M | $95.71 | $39K | +509 | +4.3% | |
| 64 | COST | 0.41% | 1,247 | $1M | $935.47 | $30K | +106 | +9.3% | |
| 65 | DUK | 0.40% | 9,149 | $1M | $126.58 | $35K | +570 | +6.6% | |
| 66 | EOG | 0.39% | 8,574 | $1M | $129.73 | $30K | +1,086 | +14.5% | |
| 67 | ANET | 0.38% | 6,482 | $1M | $169.88 | — | +6,482 | — | NEW |
| 68 | VZ | 0.38% | 25,686 | $1M | $42.34 | $870K | +21,346 | +491.8% | |
| 69 | NLY | 0.37% | 48,218 | $1M | $22.36 | $39K | -909 | -1.9% | |
| 70 | VRT | 0.37% | 3,213 | $1M | $334.82 | — | +3,213 | — | NEW |
| 71 | CBRE | 0.37% | 7,981 | $1M | $134.69 | -$23K | -121 | -1.5% | |
| 72 | HD | 0.37% | 3,020 | $1M | $352.68 | $98K | +78 | +2.6% | |
| 73 | CVX | 0.37% | 6,354 | $1M | $165.76 | $11K | +1,319 | +26.2% | |
| 74 | CEG | 0.37% | 4,229 | $1M | $248.37 | $24K | +555 | +15.1% | |
| 75 | CAT | 0.36% | 973 | $1M | $1,064.90 | $78K | -380 | -28.1% | |
| 76 | SNOW | 0.36% | 4,068 | $1M | $254.50 | $461K | +262 | +6.9% | |
| 77 | TJX | 0.35% | 6,736 | $1M | $151.50 | $40K | +599 | +9.8% | |
| 78 | ROK | 0.35% | 2,050 | $1M | $495.08 | $263K | -44 | -2.1% | |
| 79 | ABBV | 0.35% | 4,031 | $1M | $251.64 | $85K | -243 | -5.7% | |
| 80 | KO | 0.35% | 12,399 | $1M | $81.27 | $47K | -237 | -1.9% | |
| 81 | LOW | 0.35% | 4,552 | $1M | $220.49 | -$42K | +125 | +2.8% | |
| 82 | RTX | 0.35% | 5,239 | $994K | $189.73 | $41K | +301 | +6.1% | |
| 83 | UNH | 0.34% | 2,388 | $993K | $415.63 | $399K | +195 | +8.9% | |
| 84 | BAC | 0.34% | 17,264 | $984K | $56.98 | $58K | -1,729 | -9.1% | |
| 85 | WMT | 0.34% | 8,662 | $981K | $113.26 | $43K | +1,114 | +14.8% | |
| 86 | BRK-B | 0.34% | 1,953 | $977K | $500.39 | $55K | +29 | +1.5% | |
| 87 | QUAL | 0.34% | 4,430 | $972K | $219.43 | $127K | +26 | +0.6% | |
| 88 | NEE | 0.34% | 11,041 | $969K | $87.77 | $37K | +1,001 | +10.0% | |
| 89 | PG | 0.33% | 6,572 | $964K | $146.64 | $35K | +139 | +2.2% | |
| 90 | MSCI | 0.33% | 1,709 | $957K | $560.04 | $23K | -24 | -1.4% | |
| 91 | MAA | 0.33% | 6,804 | $945K | $138.94 | — | +6,804 | — | NEW |
| 92 | DE | 0.33% | 1,488 | $944K | $634.33 | — | +1,488 | — | NEW |
| 93 | ECL | 0.33% | 3,375 | $940K | $278.61 | $2K | -151 | -4.3% | |
| 94 | COP | 0.33% | 9,027 | $938K | $103.96 | $44K | +2,250 | +33.2% | |
| 95 | MCD | 0.33% | 3,467 | $937K | $270.31 | $15K | +499 | +16.8% | |
| 96 | JMBS | 0.32% | 20,682 | $930K | $44.99 | -$293K | -6,408 | -23.6% | |
| 97 | MCO | 0.32% | 2,054 | $930K | $452.92 | $23K | -26 | -1.2% | |
| 98 | BKNG | 0.32% | 5,201 | $927K | $178.24 | $397K | +5,075 | +4027.8% | |
| 99 | AEP | 0.32% | 6,705 | $917K | $136.81 | $36K | -20 | -0.3% | |
| 100 | NFLX | 0.32% | 12,816 | $915K | $71.40 | -$813K | -5,154 | -28.7% |