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