Asset Manager
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STABLEFORD CAPITAL II LLC
14646 NORTH KIERLAND BLVD, SUITE 145, SCOTTSDALE, AZ 85254 • 4807509967
Market Value
$268M
-1.9%
Holdings
160
+3
New Purchases
17
Added To
56
Closed
17
Reduced
66
Top 10 Concentration
35.5%
Turnover
21.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BIL | 5.44% | 1.41% | +4.03% | $15M |
| SHV | 3.73% | 1.59% | +2.14% | $10M |
| VGIT | 2.69% | 1.78% | +0.91% | $7M |
| LNG | 0.87% | 0.19% | +0.67% | $2M |
| IEF | 3.55% | 2.93% | +0.62% | $10M |
| BX | 0.54% | 0.00% | +0.54% | $1M |
| SGOV | 1.73% | 1.20% | +0.53% | $5M |
| SHOP | 0.52% | 0.00% | +0.52% | $1M |
| KKR | 0.51% | 0.00% | +0.51% | $1M |
| SPGI | 0.50% | 0.00% | +0.50% | $1M |
| ARES | 0.49% | 0.00% | +0.49% | $1M |
| NFLX | 0.64% | 0.27% | +0.37% | $2M |
| GBDC | 0.68% | 0.35% | +0.33% | $2M |
| AEP | 0.33% | 0.00% | +0.33% | $882K |
| QUAL | 0.32% | 0.00% | +0.32% | $845K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 4.64% | 6.49% | -1.85% | $12M |
| SJB | 0.00% | 1.46% | -1.46% | $0 |
| IAU | 1.53% | 2.80% | -1.27% | $4M |
| SIVR | 0.31% | 1.35% | -1.04% | $835K |
| DKNG | 0.00% | 0.91% | -0.91% | $0 |
| FCX | 0.46% | 1.22% | -0.77% | $1M |
| B | 0.00% | 0.74% | -0.74% | $0 |
| REG | 0.00% | 0.69% | -0.69% | $0 |
| FRT | 0.00% | 0.66% | -0.66% | $0 |
| AMZN | 3.16% | 3.64% | -0.49% | $8M |
| COF | 0.00% | 0.39% | -0.39% | $0 |
| BA | 0.00% | 0.37% | -0.37% | $0 |
| LLY | 2.57% | 2.93% | -0.36% | $7M |
| CRWD | 0.63% | 0.95% | -0.32% | $2M |
| T | 0.13% | 0.43% | -0.30% | $344K |
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 | 44 | $111M | 41.2% |
| Large Cap | 95 | $142M | 52.9% |
| Mid Cap | 15 | $11M | 4.1% |
| Small Cap | 5 | $5M | 1.7% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$303.8B
Median Market Cap
$87.7B
Avg P/E
33.4
Median P/E
27.9
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
123
# ETFs / Funds
37
Top Holdings (160 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BIL | 5.44% | 159,302 | $15M | $91.64 | $11M | +117,011 | +276.7% | |
| 2 | GOOGL | 4.64% | 43,222 | $12M | $287.56 | -$5M | -13,423 | -23.7% | |
| 3 | MSFT | 4.00% | 29,001 | $11M | $370.17 | -$303K | +6,177 | +27.1% | |
| 4 | SHV | 3.73% | 90,648 | $10M | $110.39 | $6M | +51,232 | +130.0% | |
| 5 | IEF | 3.55% | 99,614 | $10M | $95.44 | $2M | +16,458 | +19.8% | |
| 6 | AMZN | 3.16% | 40,638 | $8M | $208.27 | -$1M | -2,521 | -5.8% | |
| 7 | AAPL | 3.00% | 31,681 | $8M | $253.79 | -$688K | -425 | -1.3% | |
| 8 | NVDA | 2.71% | 41,727 | $7M | $174.40 | -$356K | +800 | +1.9% | |
| 9 | VGIT | 2.69% | 121,022 | $7M | $59.55 | $2M | +40,024 | +49.4% | |
| 10 | LLY | 2.57% | 7,503 | $7M | $919.77 | -$1M | +53 | +0.7% | |
| 11 | META | 2.11% | 9,889 | $6M | $572.13 | -$783K | +131 | +1.3% | |
| 12 | SCHR | 1.99% | 214,704 | $5M | $24.91 | $58K | +3,781 | +1.8% | |
| 13 | SGOV | 1.73% | 46,188 | $5M | $100.66 | $1M | +13,417 | +40.9% | |
| 14 | XOM | 1.64% | 25,868 | $4M | $169.66 | $271K | -8,348 | -24.4% | |
| 15 | IAU | 1.53% | 46,587 | $4M | $88.16 | -$4M | -47,730 | -50.6% | |
| 16 | SCHW | 1.35% | 38,431 | $4M | $93.98 | -$199K | +294 | +0.8% | |
| 17 | ARCC | 1.29% | 192,164 | $3M | $18.02 | $516K | +46,523 | +31.9% | |
| 18 | MELI | 1.24% | 1,917 | $3M | $1,729.02 | -$525K | +11 | +0.6% | |
| 19 | V | 1.14% | 10,132 | $3M | $302.24 | -$182K | +880 | +9.5% | |
| 20 | WFC | 1.04% | 34,969 | $3M | $79.61 | -$426K | +531 | +1.5% | |
| 21 | PLD | 0.99% | 19,984 | $3M | $132.18 | $95K | +34 | +0.2% | |
| 22 | JPM | 0.93% | 8,459 | $2M | $294.16 | -$557K | -993 | -10.5% | |
| 23 | MA | 0.91% | 4,895 | $2M | $499.66 | -$209K | +245 | +5.3% | |
| 24 | CELH | 0.89% | 66,990 | $2M | $35.48 | -$669K | +397 | +0.6% | |
| 25 | SHW | 0.88% | 7,353 | $2M | $320.55 | -$36K | -33 | -0.5% | |
| 26 | LNG | 0.87% | 8,193 | $2M | $283.76 | $2M | +5,493 | +203.4% | |
| 27 | PERI | 0.86% | 230,468 | $2M | $9.99 | $233K | +14,508 | +6.7% | |
| 28 | GOVT | 0.80% | 93,577 | $2M | $22.91 | -$67K | -2,447 | -2.5% | |
| 29 | AVGO | 0.77% | 6,653 | $2M | $309.51 | $132K | +1,085 | +19.5% | |
| 30 | C | 0.73% | 17,227 | $2M | $113.41 | -$4K | +450 | +2.7% | |
| 31 | ENB | 0.72% | 35,890 | $2M | $54.14 | $231K | +98 | +0.3% | |
| 32 | VONV | 0.71% | 20,171 | $2M | $93.74 | $27K | -22 | -0.1% | |
| 33 | ASML | 0.70% | 1,429 | $2M | $1,320.83 | $303K | -52 | -3.5% | |
| 34 | GBDC | 0.68% | 143,662 | $2M | $12.66 | $871K | +73,846 | +105.8% | |
| 35 | IWD | 0.67% | 8,397 | $2M | $213.67 | -$138K | -789 | -8.6% | |
| 36 | NFLX | 0.64% | 17,970 | $2M | $96.15 | $978K | +9,969 | +124.6% | |
| 37 | LIN | 0.64% | 3,456 | $2M | $495.76 | $125K | -270 | -7.2% | |
| 38 | MU | 0.64% | 5,069 | $2M | $337.84 | $212K | -188 | -3.6% | |
| 39 | TMUS | 0.64% | 8,132 | $2M | $210.03 | $279K | +1,093 | +15.5% | |
| 40 | TRP | 0.63% | 27,122 | $2M | $62.60 | $198K | -140 | -0.5% | |
| 41 | XLU | 0.63% | 36,986 | $2M | $45.89 | -$567K | -16,049 | -30.3% | |
| 42 | CRWD | 0.63% | 4,328 | $2M | $390.41 | -$906K | -1,210 | -21.9% | |
| 43 | HUBB | 0.63% | 3,419 | $2M | $490.74 | -$175K | -754 | -18.1% | |
| 44 | GE | 0.63% | 5,912 | $2M | $283.77 | -$475K | -1,078 | -15.4% | |
| 45 | MRK | 0.59% | 13,153 | $2M | $120.29 | $198K | — | — | |
| 46 | AMD | 0.56% | 7,444 | $2M | $203.43 | -$35K | +208 | +2.9% | |
| 47 | JNJ | 0.55% | 6,022 | $1M | $244.44 | -$230K | -2,203 | -26.8% | |
| 48 | WMB | 0.54% | 20,029 | $1M | $72.78 | -$49K | -5,043 | -20.1% | |
| 49 | ETN | 0.54% | 4,065 | $1M | $357.67 | -$110K | -845 | -17.2% | |
| 50 | BX | 0.54% | 12,590 | $1M | $114.99 | — | +12,590 | — | NEW |
| 51 | SHOP | 0.52% | 11,866 | $1M | $118.62 | — | +11,866 | — | NEW |
| 52 | ABT | 0.51% | 13,441 | $1M | $102.67 | -$232K | +573 | +4.5% | |
| 53 | KKR | 0.51% | 14,838 | $1M | $92.50 | — | +14,838 | — | NEW |
| 54 | SPGI | 0.50% | 3,179 | $1M | $425.34 | — | +3,179 | — | NEW |
| 55 | TMO | 0.49% | 2,664 | $1M | $491.53 | -$223K | +19 | +0.7% | |
| 56 | ARES | 0.49% | 11,987 | $1M | $109.10 | — | +11,987 | — | NEW |
| 57 | BK | 0.48% | 10,961 | $1M | $118.63 | $34K | +54 | +0.5% | |
| 58 | NEM | 0.48% | 11,880 | $1M | $108.25 | -$547K | -6,477 | -35.3% | |
| 59 | ESTA | 0.47% | 22,359 | $1M | $56.78 | -$408K | -665 | -2.9% | |
| 60 | BIIB | 0.47% | 6,904 | $1M | $183.33 | $49K | -10 | -0.1% | |
| 61 | PM | 0.47% | 7,623 | $1M | $165.34 | $18K | -121 | -1.6% | |
| 62 | USB | 0.46% | 23,890 | $1M | $52.01 | -$31K | +28 | +0.1% | |
| 63 | FCX | 0.46% | 20,904 | $1M | $58.78 | -$2M | -44,996 | -68.3% | |
| 64 | JMBS | 0.46% | 27,090 | $1M | $45.18 | -$31K | -369 | -1.3% | |
| 65 | PANW | 0.46% | 7,619 | $1M | $160.32 | $387K | +3,088 | +68.2% | |
| 66 | COST | 0.42% | 1,141 | $1M | $996.43 | $110K | -50 | -4.2% | |
| 67 | SO | 0.42% | 11,758 | $1M | $96.52 | $68K | -481 | -3.9% | |
| 68 | NET | 0.42% | 5,462 | $1M | $206.34 | $67K | +85 | +1.6% | |
| 69 | DUK | 0.42% | 8,579 | $1M | $130.94 | $36K | -699 | -7.5% | |
| 70 | CBRE | 0.41% | 8,102 | $1M | $135.46 | $474K | +4,225 | +109.0% | |
| 71 | EOG | 0.40% | 7,488 | $1M | $144.57 | $97K | -1,898 | -20.2% | |
| 72 | AGNCZ | 0.40% | 107,112 | $1M | $10.03 | -$73K | +120 | +0.1% | |
| 73 | WELL | 0.40% | 5,377 | $1M | $197.71 | $62K | -17 | -0.3% | |
| 74 | LOW | 0.39% | 4,427 | $1M | $236.28 | $13K | +145 | +3.4% | |
| 75 | CVX | 0.39% | 5,035 | $1M | $206.90 | -$62K | -2,209 | -30.5% | |
| 76 | CEG | 0.38% | 3,674 | $1M | $279.25 | -$112K | +454 | +14.1% | |
| 77 | ATAI | 0.38% | 286,282 | $1M | $3.54 | -$179K | -5,276 | -1.8% | |
| 78 | QXO | 0.37% | 50,586 | $982K | $19.42 | $2K | -230 | -0.5% | |
| 79 | TJX | 0.37% | 6,137 | $980K | $159.70 | -$99K | -890 | -12.7% | |
| 80 | HD | 0.36% | 2,942 | $968K | $328.89 | -$51K | -17 | -0.6% | |
| 81 | KO | 0.36% | 12,636 | $961K | $76.05 | -$46K | -1,762 | -12.2% | |
| 82 | CAT | 0.36% | 1,353 | $959K | $708.46 | -$653K | -1,460 | -51.9% | |
| 83 | RTX | 0.36% | 4,938 | $953K | $192.90 | -$105K | -831 | -14.4% | |
| 84 | GEV | 0.35% | 1,086 | $948K | $872.90 | -$89K | -501 | -31.6% | |
| 85 | WMT | 0.35% | 7,548 | $938K | $124.28 | -$125K | -1,997 | -20.9% | |
| 86 | ECL | 0.35% | 3,526 | $938K | $266.02 | $16K | +14 | +0.4% | |
| 87 | MSCI | 0.35% | 1,733 | $934K | $539.01 | -$57K | +5 | +0.3% | |
| 88 | NEE | 0.35% | 10,040 | $933K | $92.88 | -$78K | -2,543 | -20.2% | |
| 89 | ABBV | 0.35% | 4,274 | $930K | $217.49 | -$22K | +110 | +2.6% | |
| 90 | PG | 0.35% | 6,433 | $929K | $144.44 | $44K | +255 | +4.1% | |
| 91 | BAC | 0.35% | 18,993 | $926K | $48.75 | -$147K | -520 | -2.7% | |
| 92 | MCD | 0.34% | 2,968 | $922K | $310.79 | -$29K | -144 | -4.6% | |
| 93 | BRK-B | 0.34% | 1,924 | $922K | $479.20 | -$31K | +28 | +1.5% | |
| 94 | DHR | 0.34% | 4,841 | $918K | $189.60 | $137K | +1,428 | +41.8% | |
| 95 | MCO | 0.34% | 2,080 | $907K | $436.25 | -$149K | +13 | +0.6% | |
| 96 | MDT | 0.34% | 10,388 | $900K | $86.65 | -$78K | +207 | +2.0% | |
| 97 | UBER | 0.34% | 12,507 | $900K | $71.93 | $72K | +2,383 | +23.5% | |
| 98 | COP | 0.33% | 6,777 | $895K | $132.00 | -$72K | -3,545 | -34.3% | |
| 99 | CMPS | 0.33% | 161,139 | $891K | $5.53 | -$217K | +514 | +0.3% | |
| 100 | AEP | 0.33% | 6,725 | $882K | $131.08 | — | +6,725 | — | NEW |