Latest STABLEFORD CAPITAL II LLC Stock Portfolio

STABLEFORD CAPITAL II LLC Performance:

2024 Q3: 2.82%YTD: 8.57%2023: 9.53%

Performance for 2024 Q3 is 2.82%, and YTD is 8.57%, and 2023 is 9.53%.

About STABLEFORD CAPITAL II LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, STABLEFORD CAPITAL II LLC reported an equity portfolio of $250.4 Millions as of 30 Sep, 2024.

The top stock holdings of STABLEFORD CAPITAL II LLC are GOOG, AMZN, LLY. The fund has invested 3.9% of it's portfolio in ALPHABET INC and 3.8% of portfolio in AMAZON COM INC.

The fund managers got completely rid off VANGUARD SCOTTSDALE FDS (BNDW), ISHARES TR (AMPS) and BP PLC stocks. They significantly reduced their stock positions in BROADCOM INC (AVGO), ISHARES TR (DMXF) and AIR PRODS & CHEMS INC (APD). STABLEFORD CAPITAL II LLC opened new stock positions in ISHARES TR (AAXJ), SCHWAB STRATEGIC TR (FNDA) and CROWDSTRIKE HLDGS INC (CRWD). The fund showed a lot of confidence in some stocks as they added substantially to VERIZON COMMUNICATIONS INC (VZ), SCHWAB STRATEGIC TR (FNDA) and B2GOLD CORP.

STABLEFORD CAPITAL II LLC Annual Return Estimates Vs S&P 500

Our best estimate is that STABLEFORD CAPITAL II LLC made a return of 2.82% in the last quarter. In trailing 12 months, it's portfolio return was 15.35%.

New Buys

Ticker	$ Bought
ishares tr	5,814,460
schwab strategic tr	5,653,980
crowdstrike hldgs inc	1,923,500
american elec pwr co inc	902,918
rexford indl rlty inc	560,222
avalonbay cmntys inc	507,981
essex ppty tr inc	485,703
lumen technologies inc	62,112

New stocks bought by STABLEFORD CAPITAL II LLC

Additions

Ticker	% Inc.
verizon communications inc	391
schwab strategic tr	206
b2gold corp	115
ishares gold tr	63.29
advanced micro devices inc	48.8
microsoft corp	41.61
sba communications corp new	32.02
american tower corp new	22.96

Additions to existing portfolio by STABLEFORD CAPITAL II LLC

Reductions

Ticker	% Reduced
broadcom inc	-90.97
ishares tr	-58.55
air prods & chems inc	-49.89
invesco exch traded fd tr ii	-48.1
ssga active etf tr	-47.17
spdr ser tr	-44.13
eog res inc	-42.17
establishment labs hldgs inc	-40.28

STABLEFORD CAPITAL II LLC reduced stake in above stock

Sold off

Ticker	$ Sold
bp plc	-1,083,920
vanguard scottsdale fds	-2,485,880
ishares tr	-1,135,070
anheuser busch inbev sa/nv	-1,012,190
occidental pete corp	-1,015,640
sempra	-958,598
clorox co del	-996,209
disney walt co	-626,384

STABLEFORD CAPITAL II LLC got rid off the above stocks

Sector Distribution

STABLEFORD CAPITAL II LLC has about 32.5% of it's holdings in Others sector.

Sector	%
Others	32.5
Healthcare	10.5
Consumer Cyclical	9.6
Communication Services	8.7
Technology	8.4
Real Estate	7.6
Financial Services	6.8
Energy	4.4
Industrials	3.3
Consumer Defensive	3.1
Utilities	2.8
Basic Materials	2.5

Market Cap. Distribution

STABLEFORD CAPITAL II LLC has about 63.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	34.2
UNALLOCATED	32.5
LARGE-CAP	29.2
SMALL-CAP	2.5
MID-CAP	1.7

Stocks belong to which Index?

About 61.1% of the stocks held by STABLEFORD CAPITAL II LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	59.4
Others	38.9
RUSSELL 2000	1.7

Top 5 Winners (%)		%
CISO	ciso global inc	55.6 %
YUMC	yum china hldgs inc	50.7 %
CEG	constellation energy corp	33.9 %
LUMN	lumen technologies inc	27.0 %
SBUX	starbucks corp	25.9 %

Top 5 Winners ($)		$
META	meta platforms inc	1.3 M
MELI	mercadolibre inc	0.6 M
XLB	select sector spdr tr	0.5 M
ROIC	retail opportunity invts cor	0.4 M
LVS	las vegas sands corp	0.4 M

Top 5 Losers (%)		%
DXCM	dexcom inc	-39.6 %
HUM	humana inc	-35.7 %
BA	boeing co	-18.3 %
MRK	merck & co inc	-12.3 %
ADBE	adobe inc	-11.5 %

Top 5 Losers ($)		$
GOOG	alphabet inc	-0.9 M
HUM	humana inc	-0.7 M
MSFT	microsoft corp	-0.3 M
BA	boeing co	-0.3 M
MRK	merck & co inc	-0.3 M

STABLEFORD CAPITAL II LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of STABLEFORD CAPITAL II LLC

STABLEFORD CAPITAL II LLC has 128 stocks in it's portfolio. About 31.3% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. META was the most profitable stock for STABLEFORD CAPITAL II LLC last quarter.

Last Reported on: 15 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.48	16,238	3,694,960	reduced	-4.31

AAXJ	ishares tr	3.41	77,392	8,538,660	reduced	-3.58

AAXJ	ishares tr	2.32	49,342	5,814,460	new

AAXJ	ishares tr	0.28	20,981	697,618	reduced	-0.23

ABBV	abbvie inc	0.39	4,990	969,008	reduced	-5.21

ABT	abbott labs	0.71	15,349	1,782,330	reduced	-0.03

ACES	alps etf tr	0.09	4,682	223,285	reduced	-5.41

ACSG	dbx etf tr	0.88	77,131	2,195,920	reduced	-4.00

ADBE	adobe inc	0.55	2,772	1,373,300	added	9.57

AEP	american elec pwr co inc	0.36	9,190	902,918	new

AFK	vaneck etf trust	0.12	7,200	288,360	unchanged	0.00

AGNC	agnc invt corp	0.40	96,955	999,606	reduced	-0.69

AMD	advanced micro devices inc	0.39	5,839	980,310	added	48.8

AMPS	ishares tr	0.43	46,538	1,071,300	added	9.1

AMPS	ishares tr	0.00	0.00	0.00	sold off	-100

AMT	american tower corp new	0.78	8,900	1,951,500	added	22.96

AMZN	amazon com inc	3.78	50,130	9,465,550	added	6.28

APD	air prods & chems inc	0.41	3,244	1,027,240	reduced	-49.89

AVB	avalonbay cmntys inc	0.20	2,313	507,981	new

AVGO	broadcom inc	0.41	5,628	1,021,370	reduced	-90.97