Asset Manager
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STABLEFORD CAPITAL II LLC
14646 NORTH KIERLAND BLVD, SUITE 145, SCOTTSDALE, AZ 85254 • 4807509967
Market Value
$277M
+4.2%
Holdings
142
+7
New Purchases
12
Added To
83
Closed
4
Reduced
33
Top 10 Concentration
35.4%
Turnover
11.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VXX | 5.59% | 1.13% | +4.46% | $15M |
| GOOGL | 5.14% | 4.27% | +0.87% | $14M |
| VTWO | 0.78% | 0.00% | +0.78% | $2M |
| KRE | 0.75% | 0.00% | +0.75% | $2M |
| MAA | 0.61% | 0.00% | +0.61% | $2M |
| LOW | 0.96% | 0.36% | +0.60% | $3M |
| ESS | 0.59% | 0.00% | +0.59% | $2M |
| AVB | 0.59% | 0.00% | +0.59% | $2M |
| HD | 0.95% | 0.37% | +0.58% | $3M |
| TDG | 0.30% | 0.00% | +0.30% | $830K |
| LIN | 0.65% | 0.37% | +0.28% | $2M |
| ODFL | 0.26% | 0.00% | +0.26% | $720K |
| IAU | 2.56% | 2.32% | +0.24% | $7M |
| VCLT | 0.33% | 0.10% | +0.23% | $926K |
| SHW | 0.95% | 0.73% | +0.22% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BIL | 2.72% | 8.06% | -5.35% | $8M |
| SGOV | 2.14% | 6.64% | -4.50% | $6M |
| SHV | 3.13% | 3.80% | -0.67% | $9M |
| AMZN | 3.52% | 3.86% | -0.34% | $10M |
| STZ | 0.59% | 0.79% | -0.21% | $2M |
| LLY | 2.08% | 2.24% | -0.16% | $6M |
| MSFT | 4.36% | 4.49% | -0.13% | $12M |
| BKLN | 0.00% | 0.12% | -0.12% | $0 |
| ARCC | 0.61% | 0.73% | -0.12% | $2M |
| FLOT | 0.00% | 0.10% | -0.10% | $0 |
| SJB | 1.71% | 1.81% | -0.10% | $5M |
| GE | 0.57% | 0.67% | -0.10% | $2M |
| V | 1.18% | 1.27% | -0.09% | $3M |
| MELI | 1.65% | 1.74% | -0.09% | $5M |
| TSLX | 0.00% | 0.08% | -0.08% | $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 | 41 | $108M | 39.0% |
| Large Cap | 80 | $135M | 49.0% |
| Mid Cap | 12 | $10M | 3.5% |
| Small Cap | 7 | $19M | 6.9% |
| Micro Cap | 2 | $5M | 1.7% |
Portfolio Analytics
Avg Market Cap
$332.6B
Median Market Cap
$88.6B
Avg P/E
29.0
Median P/E
23.6
Avg Dividend Yield
0.02%
Avg Beta
0.84
# Stocks
108
# ETFs / Funds
34
Top Holdings (142 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VXX | 5.59% | 466,087 | $15M | $33.16 | $12M | +395,516 | +560.5% | |
| 2 | GOOGL | 5.14% | 58,548 | $14M | $243.10 | $3M | -177 | -0.3% | |
| 3 | MSFT | 4.36% | 23,292 | $12M | $517.95 | $136K | +73 | +0.3% | |
| 4 | IEF | 3.57% | 102,394 | $10M | $96.46 | $628K | +4,765 | +4.9% | |
| 5 | AMZN | 3.52% | 44,320 | $10M | $219.57 | -$513K | +58 | +0.1% | |
| 6 | SHV | 3.13% | 78,429 | $9M | $110.49 | -$1M | -13,032 | -14.2% | |
| 7 | BIL | 2.72% | 81,936 | $8M | $91.75 | -$14M | -151,441 | -64.9% | |
| 8 | META | 2.64% | 9,956 | $7M | $734.38 | $245K | +40 | +0.4% | |
| 9 | IAU | 2.56% | 97,376 | $7M | $72.77 | $915K | -711 | -0.7% | |
| 10 | SGOV | 2.14% | 58,727 | $6M | $100.70 | -$12M | -116,383 | -66.5% | |
| 11 | LLY | 2.08% | 7,539 | $6M | $763.00 | -$200K | +215 | +2.9% | |
| 12 | SCHR | 2.03% | 223,940 | $6M | $25.13 | $90K | +1,024 | +0.5% | |
| 13 | VGIT | 1.89% | 87,048 | $5M | $60.03 | $92K | +541 | +0.6% | |
| 14 | AAPL | 1.77% | 19,223 | $5M | $254.63 | $758K | -119 | -0.6% | |
| 15 | SJB | 1.71% | 307,457 | $5M | $15.38 | -$74K | +111 | +0.0% | |
| 16 | MELI | 1.65% | 1,957 | $5M | $2,336.94 | -$41K | +4 | +0.2% | |
| 17 | XONA.DE | 1.45% | 35,632 | $4M | $112.75 | $88K | +40 | +0.1% | |
| 18 | SCHW | 1.20% | 34,883 | $3M | $95.47 | -$50K | +58 | +0.2% | |
| 19 | V | 1.18% | 9,542 | $3M | $341.38 | -$106K | +121 | +1.3% | |
| 20 | NVDA | 1.12% | 16,669 | $3M | $186.58 | $225K | +42 | +0.2% | |
| 21 | WFC | 1.11% | 36,600 | $3M | $83.82 | -$23K | -58 | -0.2% | |
| 22 | SIVR | 1.05% | 65,202 | $3M | $44.48 | $533K | +106 | +0.2% | |
| 23 | CRWD | 1.03% | 5,839 | $3M | $490.38 | $132K | +2 | +0.0% | |
| 24 | MA | 0.98% | 4,782 | $3M | $568.81 | $17K | +25 | +0.5% | |
| 25 | LOW | 0.96% | 10,538 | $3M | $251.31 | $2M | +6,320 | +149.8% | |
| 26 | SHW | 0.95% | 7,626 | $3M | $346.26 | $696K | +1,909 | +33.4% | |
| 27 | HD | 0.95% | 6,510 | $3M | $405.19 | $2M | +3,900 | +149.4% | |
| 28 | JPM | 0.93% | 8,133 | $3M | $315.43 | $124K | -42 | -0.5% | |
| 29 | XLU | 0.88% | 27,847 | $2M | $87.21 | $83K | +92 | +0.3% | |
| 30 | PLD | 0.87% | 21,090 | $2M | $114.52 | $100K | +94 | +0.5% | |
| 31 | VTWO | 0.78% | 22,164 | $2M | $97.82 | — | +22,164 | — | NEW |
| 32 | REG | 0.75% | 28,478 | $2M | $72.90 | $57K | +119 | +0.4% | |
| 33 | KRE | 0.75% | 32,610 | $2M | $63.30 | — | +32,610 | — | NEW |
| 34 | ENB | 0.69% | 37,901 | $2M | $50.46 | $211K | +66 | +0.2% | |
| 35 | FRT | 0.68% | 18,602 | $2M | $101.31 | $140K | +92 | +0.5% | |
| 36 | LIN | 0.65% | 3,773 | $2M | $475.00 | $810K | +1,697 | +81.7% | |
| 37 | ABT | 0.63% | 13,031 | $2M | $133.94 | $123K | +212 | +1.6% | |
| 38 | TMUS | 0.62% | 7,176 | $2M | $239.38 | -$2K | +116 | +1.6% | |
| 39 | ARCC | 0.61% | 82,873 | $2M | $20.41 | -$250K | -1,152 | -1.4% | |
| 40 | MAA | 0.61% | 11,982 | $2M | $139.73 | — | +11,982 | — | NEW |
| 41 | ESS | 0.59% | 6,112 | $2M | $267.66 | — | +6,112 | — | NEW |
| 42 | STZ | 0.59% | 12,063 | $2M | $134.67 | -$481K | +69 | +0.6% | |
| 43 | AVB | 0.59% | 8,400 | $2M | $193.17 | — | +8,400 | — | NEW |
| 44 | WMB | 0.58% | 25,456 | $2M | $63.35 | $155K | +254 | +1.0% | |
| 45 | NEM | 0.58% | 18,901 | $2M | $84.31 | $397K | +700 | +3.9% | |
| 46 | GE | 0.57% | 5,269 | $2M | $300.82 | -$188K | -1,259 | -19.3% | |
| 47 | TRP | 0.57% | 29,026 | $2M | $54.41 | $209K | +13 | +0.0% | |
| 48 | JNJ | 0.57% | 8,487 | $2M | $185.42 | -$5K | -892 | -9.5% | |
| 49 | ASML | 0.54% | 1,532 | $1M | $968.09 | $397K | +5 | +0.3% | |
| 50 | C | 0.52% | 14,160 | $1M | $101.50 | $77K | -3 | -0.0% | |
| 51 | ETN | 0.49% | 3,618 | $1M | $374.25 | -$59K | +14 | +0.4% | |
| 52 | T | 0.49% | 47,886 | $1M | $28.24 | $17K | +181 | +0.4% | |
| 53 | TMO | 0.48% | 2,766 | $1M | $485.02 | $23K | +9 | +0.3% | |
| 54 | HUBB | 0.48% | 3,103 | $1M | $430.31 | -$34K | +10 | +0.3% | |
| 55 | PM | 0.46% | 7,899 | $1M | $162.20 | $79K | +431 | +5.8% | |
| 56 | ORCL | 0.45% | 4,459 | $1M | $281.24 | $184K | +93 | +2.1% | |
| 57 | VZ | 0.45% | 28,433 | $1M | $43.95 | $29K | +101 | +0.4% | |
| 58 | IWD | 0.44% | 6,048 | $1M | $203.59 | $27K | -1 | -0.0% | |
| 59 | USB | 0.44% | 25,253 | $1M | $48.33 | $53K | +48 | +0.2% | |
| 60 | AVGO | 0.43% | 3,588 | $1M | $329.91 | $138K | -14 | -0.4% | |
| 61 | FCX | 0.42% | 29,777 | $1M | $39.22 | -$75K | +2,088 | +7.5% | |
| 62 | AMD | 0.42% | 7,192 | $1M | $161.79 | -$30K | +24 | +0.3% | |
| 63 | CVX | 0.42% | 7,434 | $1M | $155.29 | $403 | -19 | -0.2% | |
| 64 | DUK | 0.41% | 9,161 | $1M | $123.75 | $40K | +42 | +0.5% | |
| 65 | COST | 0.41% | 1,220 | $1M | $925.63 | $9K | +22 | +1.8% | |
| 66 | MRK | 0.40% | 13,153 | $1M | $83.93 | -$10K | — | — | |
| 67 | SO | 0.40% | 11,629 | $1M | $94.77 | -$4K | +33 | +0.3% | |
| 68 | EOG | 0.40% | 9,761 | $1M | $112.12 | -$32K | +244 | +2.6% | |
| 69 | AGNC | 0.39% | 111,312 | $1M | $9.79 | -$6K | -1,565 | -1.4% | |
| 70 | CEG | 0.39% | 3,310 | $1M | $329.07 | $17K | +36 | +1.1% | |
| 71 | TJX | 0.38% | 7,249 | $1M | $144.54 | $52K | -623 | -7.9% | |
| 72 | BAC | 0.37% | 20,059 | $1M | $51.59 | $3K | -1,246 | -5.8% | |
| 73 | NLY | 0.37% | 51,199 | $1M | $20.21 | -$29K | +196 | +0.4% | |
| 74 | UNH | 0.37% | 2,993 | $1M | $345.30 | $197K | +17 | +0.6% | |
| 75 | BA | 0.37% | 4,758 | $1M | $215.83 | -$5K | +331 | +7.5% | |
| 76 | COP | 0.37% | 10,795 | $1M | $94.59 | -$5K | -12 | -0.1% | |
| 77 | MDT | 0.37% | 10,715 | $1M | $95.24 | $29K | +48 | +0.5% | |
| 78 | UBER | 0.37% | 10,379 | $1M | $97.97 | $81K | +130 | +1.3% | |
| 79 | MCO | 0.37% | 2,132 | $1M | $476.48 | -$74K | +7 | +0.3% | |
| 80 | WMT | 0.37% | 9,846 | $1M | $103.06 | $29K | -264 | -2.6% | |
| 81 | MSCI | 0.37% | 1,784 | $1M | $567.41 | $42K | +7 | +0.4% | |
| 82 | CAT | 0.36% | 2,114 | $1M | $477.15 | -$72K | -378 | -15.2% | |
| 83 | ESTA | 0.36% | 24,599 | $1M | $40.99 | -$31K | +104 | +0.4% | |
| 84 | WELL | 0.36% | 5,649 | $1M | $178.14 | $95K | +9 | +0.2% | |
| 85 | GEV | 0.36% | 1,626 | $1000K | $614.90 | $268K | +491 | +43.3% | |
| 86 | RTX | 0.36% | 5,946 | $995K | $167.33 | -$67K | -820 | -12.1% | |
| 87 | ABBV | 0.36% | 4,293 | $994K | $231.54 | $18K | -836 | -16.3% | |
| 88 | ECL | 0.36% | 3,627 | $993K | $273.86 | $11K | +11 | +0.3% | |
| 89 | QXO | 0.36% | 52,014 | $991K | $19.06 | -$157K | +282 | +0.6% | |
| 90 | KO | 0.36% | 14,880 | $987K | $66.32 | $30K | +1,049 | +7.6% | |
| 91 | NFLX | 0.36% | 823 | $987K | $1,198.92 | $152K | +116 | +16.4% | |
| 92 | NEE | 0.36% | 13,067 | $986K | $75.49 | $11K | -509 | -3.8% | |
| 93 | BRK-B | 0.35% | 1,949 | $980K | $502.74 | $35K | -2 | -0.1% | |
| 94 | PG | 0.35% | 6,354 | $976K | $153.65 | -$419 | +184 | +3.0% | |
| 95 | MCD | 0.35% | 3,199 | $972K | $303.89 | $16K | -4 | -0.1% | |
| 96 | CRM | 0.35% | 4,040 | $957K | $237.00 | -$137K | -27 | -0.7% | |
| 97 | CMPS | 0.34% | 164,662 | $944K | $5.73 | $234K | +721 | +0.4% | |
| 98 | VST | 0.34% | 4,775 | $936K | $195.92 | $60K | +218 | +4.8% | |
| 99 | VCLT | 0.33% | 11,924 | $926K | $77.65 | $648K | +8,235 | +223.2% | |
| 100 | BSX | 0.32% | 9,167 | $895K | $97.63 | -$75K | +27 | +0.3% |