Stableford Capital Ii 13F annual report
Stableford Capital Ii is an investment fund managing more than $254 billion ran by Aryn Sands. There are currently 123 companies in Sands’s portfolio. The largest investments include Spdr Ser Tr and Ishares Tr, together worth $45.6 billion.
$254 billion Assets Under Management (AUM)
As of 16th July 2024, Stableford Capital Ii’s top holding is 162,318 shares of Spdr Ser Tr currently worth over $14.5 billion and making up 5.7% of the portfolio value.
In addition, the fund holds 363,069 shares of Ishares Tr worth $31 billion.
The third-largest holding is Ssga Active Etf Tr worth $10.2 billion and the next is Invesco Exch Traded Fd Tr Ii worth $10.1 billion, with 479,159 shares owned.
Currently, Stableford Capital Ii's portfolio is worth at least $254 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Stableford Capital Ii
The Stableford Capital Ii office and employees reside in Scottsdale, Arizona. According to the last 13-F report filed with the SEC, Aryn Sands serves as the Agent at Stableford Capital Ii.
Recent trades
In the most recent 13F filing, Stableford Capital Ii revealed that it had opened a new position in Spdr Ser Tr and bought 162,318 shares worth $14.5 billion.
One of the smaller hedge funds
The two most similar investment funds to Stableford Capital Ii are Pilgrim Global Advisors and Sectoral Asset Management Inc. They manage $255 billion and $254 billion respectively.
Aryn Sands investment strategy
Stableford Capital Ii’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 10.1% of
the total portfolio value.
The fund focuses on investments in the United States as
47.2% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
54% of the total holdings value.
On the other hand, small-cap stocks make up only 1.6% of the portfolio.
The average market cap of the portfolio companies is close to $207 billion.
The complete list of Stableford Capital Ii trades based on 13F SEC filings
These positions were updated on July 23rd based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Spdr Ser Tr |
Opened
162,318
|
$14,545,930,000 | 5.72% |
| Ishares Tr |
Opened
363,069
|
$31,032,695,000 | 12.19% |
| Ssga Active Etf Tr |
Opened
243,226
|
$10,157,118,000 | 3.99% |
| Invesco Exch Traded Fd Tr Ii |
Opened
479,159
|
$10,139,004,000 | 3.98% |
| Alphabet Inc |
Opened
51,608
|
$9,342,080,000 | 3.67% |
| Amazon.com Inc. |
Opened
47,168
|
$8,864,282,000 | 3.48% |
| Eli Lilly Co |
Opened
9,470
|
$8,575,937,000 | 3.37% |
| Vanguard Scottsdale Fds |
Opened
155,703
|
$10,029,761,000 | 3.94% |
| Microsoft Corporation |
Opened
13,852
|
$6,143,639,000 | 2.41% |
| Meta Platforms Inc |
Opened
9,462
|
$4,371,349,000 | 1.72% |
| Select Sector Spdr Tr |
Opened
63,224
|
$4,590,587,000 | 1.80% |
| Exxon Mobil Corp. |
Opened
35,030
|
$4,120,929,000 | 1.62% |
| Apple Inc |
Opened
16,969
|
$3,883,865,000 | 1.53% |
| Visa Inc |
Opened
11,792
|
$3,215,678,000 | 1.26% |
| Ishares Gold Tr |
Opened
62,066
|
$2,882,345,000 | 1.13% |
| Retail Opportunity Invts Cor |
Opened
203,861
|
$2,746,008,000 | 1.08% |
| Merck Co Inc |
Opened
21,289
|
$2,680,072,000 | 1.05% |
| Prologis Inc |
Opened
21,643
|
$2,666,634,000 | 1.05% |
| Johnson Johnson |
Opened
16,700
|
$2,614,886,000 | 1.03% |
| Mastercard Incorporated |
Opened
5,589
|
$2,521,533,000 | 0.99% |
| MercadoLibre Inc |
Opened
1,460
|
$2,438,331,000 | 0.96% |
| Unitedhealth Group Inc |
Opened
4,152
|
$2,380,259,000 | 0.94% |
| Jpmorgan Chase Co. |
Opened
10,682
|
$2,316,605,000 | 0.91% |
| Wells Fargo Co New |
Opened
37,915
|
$2,309,403,000 | 0.91% |
| Eog Res Inc |
Opened
16,478
|
$2,181,358,000 | 0.86% |
| DraftKings Inc. |
Opened
55,412
|
$2,125,050,000 | 0.84% |
| Schwab Charles Corp |
Opened
33,120
|
$2,113,056,000 | 0.83% |
| Federal Rlty Invt Tr New |
Opened
19,019
|
$2,089,237,000 | 0.82% |
| Humana Inc. |
Opened
5,052
|
$2,031,763,000 | 0.80% |
| Sherwin-Williams Co. |
Opened
6,185
|
$2,015,073,000 | 0.79% |
| Establishment Labs Holdings Inc |
Opened
42,102
|
$2,000,687,000 | 0.79% |
| Dbx Etf Tr |
Opened
80,343
|
$1,939,480,000 | 0.76% |
| Boeing Co. |
Opened
10,307
|
$1,905,146,000 | 0.75% |
| T-Mobile US Inc |
Opened
9,846
|
$1,807,332,000 | 0.71% |
| Air Prods Chems Inc |
Opened
6,474
|
$1,751,023,000 | 0.69% |
| Las Vegas Sands Corp |
Opened
40,493
|
$1,714,474,000 | 0.67% |
| Public Storage Oper Co |
Opened
5,274
|
$1,634,835,000 | 0.64% |
| Abbott Labs |
Opened
15,353
|
$1,607,152,000 | 0.63% |
| Constellation Brands, Inc. |
Opened
6,467
|
$1,605,303,000 | 0.63% |
| Uber Technologies Inc |
Opened
23,320
|
$1,600,218,000 | 0.63% |
| Regency Ctrs Corp |
Opened
23,296
|
$1,545,923,000 | 0.61% |
| American Tower Corp. |
Opened
7,238
|
$1,542,563,000 | 0.61% |
| Nike, Inc. |
Opened
20,161
|
$1,473,164,000 | 0.58% |
| SBA Communications Corp |
Opened
6,834
|
$1,463,979,000 | 0.58% |
| Adobe Inc |
Opened
2,530
|
$1,424,618,000 | 0.56% |
| Enbridge Inc |
Opened
39,108
|
$1,417,274,000 | 0.56% |
| Lowes Cos Inc |
Opened
5,785
|
$1,405,986,000 | 0.55% |
| Ares Capital Corp |
Opened
64,583
|
$1,360,764,000 | 0.53% |
| Danaher Corp. |
Opened
5,407
|
$1,358,509,000 | 0.53% |
| Att Inc |
Opened
68,258
|
$1,307,823,000 | 0.51% |
| Elevance Health Inc |
Opened
2,332
|
$1,214,809,000 | 0.48% |
| Freeport-McMoRan Inc |
Opened
25,042
|
$1,214,537,000 | 0.48% |
| TC Energy Corporation |
Opened
30,272
|
$1,212,696,000 | 0.48% |
| Us Bancorp Del |
Opened
26,246
|
$1,187,894,000 | 0.47% |
| Costco Whsl Corp New |
Opened
1,379
|
$1,167,020,000 | 0.46% |
| Duke Energy Corp. |
Opened
10,720
|
$1,152,614,000 | 0.45% |
| Pepsico Inc |
Opened
6,633
|
$1,126,880,000 | 0.44% |
| Chevron Corp. |
Opened
6,922
|
$1,116,034,000 | 0.44% |
| The Southern Co. |
Opened
13,542
|
$1,105,433,000 | 0.43% |
| BP plc |
Opened
30,602
|
$1,083,923,000 | 0.43% |
| RTX Corp |
Opened
10,273
|
$1,078,562,000 | 0.42% |
| Bank America Corp |
Opened
23,697
|
$1,042,194,000 | 0.41% |
| Occidental Pete Corp |
Opened
16,083
|
$1,015,641,000 | 0.40% |
| Agnc Invt Corp |
Opened
97,629
|
$1,013,389,000 | 0.40% |
| Anheuser-Busch InBev SA/NV |
Opened
16,413
|
$1,012,190,000 | 0.40% |
| Annaly Capital Management In |
Opened
49,324
|
$1,007,196,000 | 0.40% |
| Walmart Inc |
Opened
14,082
|
$1,000,244,000 | 0.39% |
| Constellation Energy Corp |
Opened
5,349
|
$998,498,000 | 0.39% |
| United Parcel Service, Inc. |
Opened
6,770
|
$997,763,000 | 0.39% |
| Clorox Co. |
Opened
7,261
|
$996,209,000 | 0.39% |
| Berkshire Hathaway Inc. |
Opened
2,232
|
$994,602,000 | 0.39% |
| Procter And Gamble Co |
Opened
5,851
|
$991,393,000 | 0.39% |
| New Mtn Fin Corp |
Opened
79,339
|
$986,184,000 | 0.39% |
| Schlumberger Ltd. |
Opened
20,034
|
$979,663,000 | 0.38% |
| Honeywell International Inc |
Opened
4,444
|
$978,613,000 | 0.38% |
| Coca-Cola Co |
Opened
14,958
|
$975,411,000 | 0.38% |
| Broadcom Inc |
Opened
6,233
|
$972,223,000 | 0.38% |
| Sempra |
Opened
12,334
|
$958,598,000 | 0.38% |
| Union Pac Corp |
Opened
3,922
|
$956,537,000 | 0.38% |
| Home Depot, Inc. |
Opened
2,558
|
$951,295,000 | 0.37% |
| Caterpillar Inc. |
Opened
2,657
|
$950,675,000 | 0.37% |
| NextEra Energy Inc |
Opened
13,408
|
$950,627,000 | 0.37% |
| Ecolab, Inc. |
Opened
3,899
|
$948,705,000 | 0.37% |
| Oracle Corp. |
Opened
6,748
|
$939,726,000 | 0.37% |
| Conocophillips |
Opened
8,051
|
$934,560,000 | 0.37% |
| Netflix Inc. |
Opened
1,425
|
$922,631,000 | 0.36% |
| Abbvie Inc |
Opened
5,264
|
$922,621,000 | 0.36% |
| Linde Plc. |
Opened
2,045
|
$918,798,000 | 0.36% |
| Mcdonalds Corp |
Opened
3,485
|
$909,585,000 | 0.36% |
| GE Aerospace |
Opened
5,714
|
$895,155,000 | 0.35% |
| Medtronic Plc |
Opened
10,877
|
$883,865,000 | 0.35% |
| Starbucks Corp. |
Opened
11,576
|
$869,358,000 | 0.34% |
| Yum China Holdings Inc |
Opened
26,782
|
$836,402,000 | 0.33% |
| Diageo plc |
Opened
5,023
|
$658,365,000 | 0.26% |
| Lululemon Athletica inc. |
Opened
2,201
|
$644,189,000 | 0.25% |
| Thermo Fisher Scientific Inc. |
Opened
1,130
|
$627,218,000 | 0.25% |
| Disney Walt Co |
Opened
6,437
|
$626,384,000 | 0.25% |
| Flutter Entmt Plc |
Opened
3,076
|
$626,028,000 | 0.25% |
| Advanced Micro Devices Inc. |
Opened
3,924
|
$625,603,000 | 0.25% |
| NiSource Inc |
Opened
19,499
|
$598,424,000 | 0.24% |
| Hershey Company |
Opened
3,003
|
$582,582,000 | 0.23% |
| Regions Financial Corp. |
Opened
24,762
|
$547,488,000 | 0.22% |
| Edwards Lifesciences Corp |
Opened
6,104
|
$532,940,000 | 0.21% |
| Dexcom Inc |
Opened
4,592
|
$526,289,000 | 0.21% |
| Norfolk Southn Corp |
Opened
2,067
|
$484,608,000 | 0.19% |
| Eaton Vance Tax-managed Buy- |
Opened
35,153
|
$480,893,000 | 0.19% |
| Williams Cos Inc |
Opened
11,042
|
$470,941,000 | 0.19% |
| Schwab Strategic Tr |
Opened
20,514
|
$437,769,000 | 0.17% |
| Vanguard World Fd |
Opened
1,577
|
$435,567,000 | 0.17% |
| Fidelity Covington Trust |
Opened
9,217
|
$418,360,000 | 0.16% |
| Comcast Corp New |
Opened
8,072
|
$327,642,000 | 0.13% |
| International Business Machs |
Opened
1,690
|
$316,791,000 | 0.12% |
| Waste Mgmt Inc Del |
Opened
1,314
|
$293,442,000 | 0.12% |
| VanEck ETF Trust |
Opened
7,200
|
$276,768,000 | 0.11% |
| First Tr Exch Traded Fd Iii |
Opened
15,300
|
$269,739,000 | 0.11% |
| Alps Etf Tr |
Opened
4,950
|
$241,659,000 | 0.09% |
| NVIDIA Corp |
Opened
2,047
|
$241,526,000 | 0.09% |
| Philip Morris International Inc |
Opened
2,055
|
$222,577,000 | 0.09% |
| Verizon Communications Inc |
Opened
5,286
|
$222,171,000 | 0.09% |
| Ge Vernova Inc |
Opened
1,207
|
$200,157,000 | 0.08% |
| Cia Energetica De Minas Gera |
Opened
62,562
|
$125,124,000 | 0.05% |
| B2gold Corp |
Opened
13,000
|
$39,780,000 | 0.02% |
| Ciso Global Inc |
Opened
18,347
|
$11,617,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 123 holdings | |||
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