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BOA

Birnam Oak Advisors Portfolio holdings

AUM $441M
1-Year Est. Return 37.12%
This Fund
S&P 500
This Quarter Est. Return
+4.82%
1 Year Est. Return
+37.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$552M
AUM Growth
+$346M
Cap. Flow
+$420M
Cap. Flow %
76.08%
Top 10 Hldgs %
87.23%
Holding
36
New
9
Increased
6
Reduced
3
Closed
7

Top Buys

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$23.6M
2
CHX
ChampionX
CHX
+$23.3M
3
HES
Hess
HES
+$12.5M
4
SPR
Spirit AeroSystems
SPR
+$11.8M
5
IPG
Interpublic Group of Companies
IPG
+$8.81M

Top Sells

Rank Stock Value
1
VSTS icon
Vestis
VSTS
+$21.4M
2
AMED
Amedisys
AMED
+$15.8M
3
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$12.3M
4
RPD icon
Rapid7
RPD
+$4.43M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.75M

Sector Composition

Rank Sector Weight
1 Energy 14.06%
2 Financials 9.2%
3 Communication Services 4.2%
4 Industrials 2.82%
5 Consumer Discretionary 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
PUT
Tesla
TSLA
$1.24T
$272M 49.31%
+1,051,000
New +$350M
DFS
2
DELISTED
Discover Financial Services
DFS
$42.9M 7.76%
251,067
+128,880
+105% +$23.6M
CHX
3
DELISTED
ChampionX
CHX
$42.5M 7.69%
1,425,613
+799,025
+128% +$23.3M
HES
4
DELISTED
Hess
HES
$35.2M 6.37%
220,310
+85,000
+63% +$12.5M
ACWI icon
5
iShares MSCI ACWI ETF
ACWI
$32.6B
$32M 5.79%
274,800
-6,000
-2% -$719K
IPG
6
DELISTED
Interpublic Group of Companies
IPG
$15.7M 2.84%
577,581
+321,343
+125% +$8.81M
SPR
7
DELISTED
Spirit AeroSystems
SPR
$11.9M 2.15%
+344,000
New +$11.8M
UNH icon
8
PUT
UnitedHealth
UNH
$382B
$10.5M 1.9%
+20,000
New +$10.2M
VUG icon
9
Vanguard Growth ETF
VUG
$216B
$10M 1.82%
162,600
– –
BA icon
10
PUT
Boeing
BA
$165B
$8.87M 1.61%
+52,000
New +$9M
SPY icon
11
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$8.39M 1.52%
+15,000
New +$8.82M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.99M 1.45%
15,000
– –
IWM icon
13
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$7.58M 1.37%
+38,000
New +$8.24M
FYBR
14
DELISTED
Frontier Communications
FYBR
$7.53M 1.36%
+210,000
New +$7.5M
VTV icon
15
Vanguard Value ETF
VTV
$189B
$6.56M 1.19%
38,000
– –
LOGC
16
DELISTED
ContextLogic
LOGC
$5.36M 0.97%
767,866
-10,296
-1% -$76.7K
IEUR icon
17
iShares Core MSCI Europe ETF
IEUR
$8.66B
$3.31M 0.6%
55,000
– –
GM icon
18
PUT
General Motors
GM
$74.7B
$3.29M 0.6%
+70,000
New +$3.45M
VGK icon
19
Vanguard FTSE Europe ETF
VGK
$30B
$3.16M 0.57%
45,000
– –
BBJP icon
20
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
$3.09M 0.56%
55,000
– –
AER icon
21
AerCap
AER
$23.9B
$2.55M 0.46%
25,000
– –
AMZN icon
22
Amazon
AMZN
$2.5T
$2.38M 0.43%
12,500
– –
IVE icon
23
iShares S&P 500 Value ETF
IVE
$48.9B
$1.91M 0.35%
10,000
– –
MSFT icon
24
Microsoft
MSFT
$2.84T
$1.88M 0.34%
5,000
– –
PLTR icon
25
PUT
Palantir
PLTR
$295B
$1.69M 0.31%
20,000
-20,000
-50% -$1.76M
1
2

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Birnam Oak Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Birnam Oak Advisors held 36 positions worth $552M, up 168% from $206M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Birnam Oak Advisors deployed $420M of net new capital in Q1 2025, opening 9 new positions and adding to 6 existing holdings. Its largest new stake was Spirit AeroSystems: 344,000 shares worth $11.9M.

By sector, the portfolio is most concentrated in Energy at 14% of assets, down from 17% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares MSCI ACWI ETF, an estimated $719K trimmed.

  • Birnam Oak Advisors's largest Q1 2025 buy was Spirit AeroSystems: 344,000 shares worth $11.9M.
  • Birnam Oak Advisors added most to Discover Financial Services in Q1 2025, an estimated $23.6M increase.
  • Birnam Oak Advisors's biggest Q1 2025 reduction was iShares MSCI ACWI ETF, cutting an estimated $719K.
  • Birnam Oak Advisors fully exited Vestis in Q1 2025, selling an estimated $21.4M.
  • Birnam Oak Advisors's ten largest holdings make up 87% of its $552M portfolio in Q1 2025.
  • Birnam Oak Advisors opened 9 new positions and closed 7 in Q1 2025.
  • Birnam Oak Advisors's portfolio value rose 168% quarter-over-quarter to $552M.

Based on Birnam Oak Advisors's 13F filing for Q1 2025, filed 14 May 2025.