Asset Manager
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STABLEFORD CAPITAL II LLC
14646 NORTH KIERLAND BLVD, SUITE 145, SCOTTSDALE, AZ 85254 • 4807509967
Market Value
$276M
-0.4%
Holdings
158
+16
New Purchases
20
Added To
27
Closed
14
Reduced
88
Top 10 Concentration
32.8%
Turnover
21.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 2.77% | 1.12% | +1.65% | $8M |
| AAPL | 3.17% | 1.77% | +1.40% | $9M |
| GOOGL | 6.43% | 5.14% | +1.29% | $18M |
| CELH | 1.11% | 0.00% | +1.11% | $3M |
| DKNG | 0.90% | 0.00% | +0.90% | $2M |
| LLY | 2.90% | 2.08% | +0.83% | $8M |
| FCX | 1.21% | 0.42% | +0.79% | $3M |
| B | 0.73% | 0.00% | +0.73% | $2M |
| VONV | 0.68% | 0.00% | +0.68% | $2M |
| FLTR.L | 0.87% | 0.27% | +0.60% | $2M |
| GOVT | 0.80% | 0.24% | +0.57% | $2M |
| MU | 0.54% | 0.00% | +0.54% | $2M |
| PERI | 0.75% | 0.27% | +0.48% | $2M |
| BNY | 0.46% | 0.00% | +0.46% | $1M |
| ARCC | 1.07% | 0.61% | +0.46% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VXX | 0.08% | 5.59% | -5.51% | $209K |
| SHV | 1.58% | 3.13% | -1.56% | $4M |
| BIL | 1.40% | 2.72% | -1.31% | $4M |
| SGOV | 1.19% | 2.14% | -0.94% | $3M |
| VTWO | 0.00% | 0.78% | -0.78% | $0 |
| KRE | 0.00% | 0.75% | -0.75% | $0 |
| IEF | 2.90% | 3.57% | -0.67% | $8M |
| MAA | 0.00% | 0.61% | -0.61% | $0 |
| ESS | 0.00% | 0.59% | -0.59% | $0 |
| STZ | 0.00% | 0.59% | -0.59% | $0 |
| AVB | 0.00% | 0.59% | -0.59% | $0 |
| HD | 0.37% | 0.95% | -0.58% | $1M |
| LOW | 0.37% | 0.96% | -0.58% | $1M |
| VZ | 0.09% | 0.45% | -0.37% | $236K |
| MSFT | 4.00% | 4.36% | -0.36% | $11M |
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 | 43 | $124M | 44.9% |
| Large Cap | 92 | $126M | 45.7% |
| Mid Cap | 16 | $16M | 5.9% |
| Small Cap | 6 | $6M | 2.0% |
| Micro Cap | 1 | $4M | 1.4% |
Portfolio Analytics
Avg Market Cap
$314.8B
Median Market Cap
$87.2B
Avg P/E
29.7
Median P/E
23.6
Avg Dividend Yield
0.02%
Avg Beta
0.86
# Stocks
120
# ETFs / Funds
38
Top Holdings (158 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | 6.43% | 56,645 | $18M | $313.00 | $3M | -1,903 | -3.2% | |
| 2 | MSFT | 4.00% | 22,824 | $11M | $483.62 | -$1M | -468 | -2.0% | |
| 3 | AMZN | 3.61% | 43,159 | $10M | $230.82 | $231K | -1,161 | -2.6% | |
| 4 | AAPL | 3.17% | 32,106 | $9M | $271.86 | $4M | +12,883 | +67.0% | |
| 5 | LLY | 2.90% | 7,450 | $8M | $1,074.68 | $2M | -89 | -1.2% | |
| 6 | IEF | 2.90% | 83,156 | $8M | $96.16 | -$2M | -19,238 | -18.8% | |
| 7 | IAU | 2.78% | 94,317 | $8M | $81.17 | $570K | -3,059 | -3.1% | |
| 8 | NVDA | 2.77% | 40,927 | $8M | $186.50 | $5M | +24,258 | +145.5% | |
| 9 | META | 2.34% | 9,758 | $6M | $660.09 | -$870K | -198 | -2.0% | |
| 10 | SCHR | 1.92% | 210,923 | $5M | $25.08 | -$338K | -13,017 | -5.8% | |
| 11 | VGIT | 1.76% | 80,998 | $5M | $59.93 | -$371K | -6,050 | -7.0% | |
| 12 | SHV | 1.58% | 39,416 | $4M | $110.15 | -$4M | -39,013 | -49.7% | |
| 13 | XONA.DE | 1.49% | 34,216 | $4M | $120.34 | $100K | -1,416 | -4.0% | |
| 14 | SJB | 1.44% | 260,865 | $4M | $15.26 | -$746K | -46,592 | -15.2% | |
| 15 | BIL | 1.40% | 42,291 | $4M | $91.38 | -$4M | -39,645 | -48.4% | |
| 16 | MELI | 1.39% | 1,906 | $4M | $2,014.26 | -$734K | -51 | -2.6% | |
| 17 | SCHW | 1.38% | 38,137 | $4M | $99.91 | $480K | +3,254 | +9.3% | |
| 18 | SIVR | 1.34% | 54,453 | $4M | $67.64 | $783K | -10,749 | -16.5% | |
| 19 | FCX | 1.21% | 65,900 | $3M | $50.79 | $2M | +36,123 | +121.3% | |
| 20 | SGOV | 1.19% | 32,771 | $3M | $100.38 | -$3M | -25,956 | -44.2% | |
| 21 | V | 1.18% | 9,252 | $3M | $350.71 | -$13K | -290 | -3.0% | |
| 22 | WFC | 1.16% | 34,438 | $3M | $93.20 | $142K | -2,162 | -5.9% | |
| 23 | CELH | 1.11% | 66,593 | $3M | $45.74 | — | +66,593 | — | NEW |
| 24 | JPM | 1.10% | 9,452 | $3M | $322.22 | $480K | +1,319 | +16.2% | |
| 25 | ARCC | 1.07% | 145,641 | $3M | $20.23 | $1M | +62,768 | +75.7% | |
| 26 | MA | 0.96% | 4,650 | $3M | $570.88 | -$65K | -132 | -2.8% | |
| 27 | CRWD | 0.94% | 5,538 | $3M | $468.76 | -$267K | -301 | -5.2% | |
| 28 | PLD | 0.92% | 19,950 | $3M | $127.66 | $132K | -1,140 | -5.4% | |
| 29 | DKNG | 0.90% | 71,849 | $2M | $34.46 | — | +71,849 | — | NEW |
| 30 | FLTR.L | 0.87% | 11,149 | $2M | $215.04 | $2M | +8,156 | +272.5% | |
| 31 | SHW | 0.87% | 7,386 | $2M | $324.03 | -$247K | -240 | -3.1% | |
| 32 | XLU | 0.82% | 53,035 | $2M | $42.69 | -$164K | +25,188 | +90.5% | |
| 33 | GOVT | 0.80% | 96,024 | $2M | $23.03 | $2M | +67,747 | +239.6% | |
| 34 | GE | 0.78% | 6,990 | $2M | $308.03 | $568K | +1,721 | +32.7% | |
| 35 | PERI | 0.75% | 215,960 | $2M | $9.58 | $1M | +136,999 | +173.5% | |
| 36 | B | 0.73% | 46,154 | $2M | $43.55 | — | +46,154 | — | NEW |
| 37 | C | 0.71% | 16,777 | $2M | $116.69 | $520K | +2,617 | +18.5% | |
| 38 | IWD | 0.70% | 9,186 | $2M | $210.34 | $701K | +3,138 | +51.9% | |
| 39 | AVGO | 0.70% | 5,568 | $2M | $346.10 | $743K | +1,980 | +55.2% | |
| 40 | REG | 0.68% | 27,293 | $2M | $69.03 | -$192K | -1,185 | -4.2% | |
| 41 | VONV | 0.68% | 20,193 | $2M | $92.30 | — | +20,193 | — | NEW |
| 42 | HUBB | 0.67% | 4,173 | $2M | $444.11 | $518K | +1,070 | +34.5% | |
| 43 | NEM | 0.66% | 18,357 | $2M | $99.85 | $239K | -544 | -2.9% | |
| 44 | FRT | 0.65% | 17,786 | $2M | $100.80 | -$92K | -816 | -4.4% | |
| 45 | ENB | 0.62% | 35,792 | $2M | $47.83 | -$201K | -2,109 | -5.6% | |
| 46 | JNJ | 0.62% | 8,225 | $2M | $206.95 | $129K | -262 | -3.1% | |
| 47 | ESTA | 0.61% | 23,024 | $2M | $72.88 | $670K | -1,575 | -6.4% | |
| 48 | ABT | 0.58% | 12,868 | $2M | $125.29 | -$133K | -163 | -1.2% | |
| 49 | CAT | 0.58% | 2,813 | $2M | $572.87 | $603K | +699 | +33.1% | |
| 50 | LIN | 0.58% | 3,726 | $2M | $426.39 | -$203K | -47 | -1.2% | |
| 51 | ASML | 0.57% | 1,481 | $2M | $1,069.86 | $101K | -51 | -3.3% | |
| 52 | ETN | 0.57% | 4,910 | $2M | $318.51 | $210K | +1,292 | +35.7% | |
| 53 | AMD | 0.56% | 7,236 | $2M | $214.16 | $386K | +44 | +0.6% | |
| 54 | TMO | 0.56% | 2,645 | $2M | $579.45 | $191K | -121 | -4.4% | |
| 55 | WMB | 0.55% | 25,072 | $2M | $60.11 | -$106K | -384 | -1.5% | |
| 56 | MU | 0.54% | 5,257 | $2M | $285.41 | — | +5,257 | — | NEW |
| 57 | TRP | 0.54% | 27,262 | $1M | $55.01 | -$80K | -1,764 | -6.1% | |
| 58 | TMUS | 0.52% | 7,039 | $1M | $203.04 | -$289K | -137 | -1.9% | |
| 59 | MRK | 0.50% | 13,153 | $1M | $105.26 | $281K | — | — | |
| 60 | UNH | 0.46% | 3,879 | $1M | $330.11 | $247K | +886 | +29.6% | |
| 61 | USB | 0.46% | 23,862 | $1M | $53.36 | $53K | -1,391 | -5.5% | |
| 62 | BNY | 0.46% | 10,907 | $1M | $116.09 | — | +10,907 | — | NEW |
| 63 | JMBS | 0.46% | 27,459 | $1M | $45.69 | — | +27,459 | — | NEW |
| 64 | PM | 0.45% | 7,744 | $1M | $160.40 | -$39K | -155 | -2.0% | |
| 65 | BIIB | 0.44% | 6,914 | $1M | $175.99 | — | +6,914 | — | NEW |
| 66 | T | 0.42% | 47,008 | $1M | $24.84 | -$185K | -878 | -1.8% | |
| 67 | AGNC | 0.42% | 106,992 | $1M | $10.72 | $57K | -4,320 | -3.9% | |
| 68 | CEG | 0.41% | 3,220 | $1M | $353.27 | $48K | -90 | -2.7% | |
| 69 | CMPS | 0.40% | 160,625 | $1M | $6.90 | $165K | -4,037 | -2.5% | |
| 70 | CVX | 0.40% | 7,244 | $1M | $152.41 | -$50K | -190 | -2.6% | |
| 71 | NLY | 0.40% | 48,992 | $1M | $22.36 | $61K | -2,207 | -4.3% | |
| 72 | DUK | 0.39% | 9,278 | $1M | $117.21 | -$46K | +117 | +1.3% | |
| 73 | TJX | 0.39% | 7,027 | $1M | $153.61 | $32K | -222 | -3.1% | |
| 74 | BAC | 0.39% | 19,513 | $1M | $55.00 | $38K | -546 | -2.7% | |
| 75 | COF | 0.39% | 4,427 | $1M | $242.36 | $465K | +1,569 | +54.9% | |
| 76 | SO | 0.39% | 12,239 | $1M | $87.20 | -$35K | +610 | +5.2% | |
| 77 | WMT | 0.39% | 9,545 | $1M | $111.41 | $49K | -301 | -3.1% | |
| 78 | NET | 0.38% | 5,377 | $1M | $197.15 | — | +5,377 | — | NEW |
| 79 | RTX | 0.38% | 5,769 | $1M | $183.40 | $63K | -177 | -3.0% | |
| 80 | MCO | 0.38% | 2,067 | $1M | $510.85 | $40K | -65 | -3.0% | |
| 81 | GEV | 0.38% | 1,587 | $1M | $653.57 | $37K | -39 | -2.4% | |
| 82 | LOW | 0.37% | 4,282 | $1M | $241.16 | -$2M | -6,256 | -59.4% | |
| 83 | COST | 0.37% | 1,191 | $1M | $862.34 | -$102K | -29 | -2.4% | |
| 84 | ISRG | 0.37% | 1,812 | $1M | $566.36 | $189K | -60 | -3.2% | |
| 85 | HD | 0.37% | 2,959 | $1M | $344.10 | -$2M | -3,551 | -54.5% | |
| 86 | NEE | 0.37% | 12,583 | $1M | $80.28 | $24K | -484 | -3.7% | |
| 87 | KO | 0.37% | 14,398 | $1M | $69.91 | $20K | -482 | -3.2% | |
| 88 | BA | 0.36% | 4,613 | $1M | $217.12 | -$25K | -145 | -3.0% | |
| 89 | WELL | 0.36% | 5,394 | $1M | $185.61 | -$5K | -255 | -4.5% | |
| 90 | MSCI | 0.36% | 1,728 | $991K | $573.73 | -$21K | -56 | -3.1% | |
| 91 | EOG | 0.36% | 9,386 | $986K | $105.01 | -$109K | -375 | -3.8% | |
| 92 | QXO | 0.36% | 50,816 | $980K | $19.29 | -$11K | -1,198 | -2.3% | |
| 93 | MDT | 0.35% | 10,181 | $978K | $96.06 | -$43K | -534 | -5.0% | |
| 94 | COP | 0.35% | 10,322 | $966K | $93.61 | -$55K | -473 | -4.4% | |
| 95 | BRK-B | 0.35% | 1,896 | $953K | $502.65 | -$27K | -53 | -2.7% | |
| 96 | ABBV | 0.35% | 4,164 | $951K | $228.49 | -$43K | -129 | -3.0% | |
| 97 | MCD | 0.35% | 3,112 | $951K | $305.63 | -$21K | -87 | -2.7% | |
| 98 | GBDC | 0.34% | 69,816 | $947K | $13.57 | — | +69,816 | — | NEW |
| 99 | RSP | 0.34% | 4,936 | $946K | $191.56 | — | +4,936 | — | NEW |
| 100 | ECL | 0.33% | 3,512 | $922K | $262.52 | -$71K | -115 | -3.2% |