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Centerstone Investors Portfolio holdings

AUM $31.8M
1-Year Est. Return 32.46%
This Fund
S&P 500
This Quarter Est. Return
+8.44%
1 Year Est. Return
+32.46%
3 Year Est. Return
+73.66%
5 Year Est. Return
+92.93%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$31.8M
Cap. Flow
+$33.5M
Cap. Flow %
25.85%
Top 10 Hldgs %
64.55%
Holding
30
New
6
Increased
3
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
RYAAY icon
Ryanair
RYAAY
+$16.4M
2
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$11.7M
3
FNV icon
Franco-Nevada
FNV
+$3.19M
4
SCCO icon
Southern Copper
SCCO
+$2.89M
5
GLD icon
SPDR Gold Trust
GLD
+$2.83M

Top Sells

Rank Stock Value
1
CPAY icon
Corpay
CPAY
+$2.3M
2
PRGO icon
Perrigo
PRGO
+$2.03M
3
SON icon
Sonoco
SON
+$1.14M
4
SMG icon
ScottsMiracle-Gro
SMG
+$683K

Sector Composition

Rank Sector Weight
1 Industrials 18.37%
2 Consumer Discretionary 16.94%
3 Healthcare 11.4%
4 Materials 9.43%
5 Consumer Staples 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYAAY icon
1
Ryanair
RYAAY
$31.5B
$14M 10.82%
490,943
+301,488
+159% +$16.4M
GLD icon
2
SPDR Gold Trust
GLD
$137B
$13.5M 10.45%
65,749
+14,722
+29% +$2.83M
EWH icon
3
iShares MSCI Hong Kong ETF
EWH
$1.21B
$11.2M 8.68%
+722,426
New +$11.7M
ORLY icon
4
O'Reilly Automotive
ORLY
$76.2B
$7.85M 6.07%
104,340
– –
URTH icon
5
iShares MSCI World ETF
URTH
$8.2B
$7.37M 5.69%
50,843
– –
FNV icon
6
Franco-Nevada
FNV
$44.2B
$7.01M 5.41%
50,047
+28,999
+138% +$3.19M
HSIC icon
7
Henry Schein
HSIC
$9.8B
$6.42M 4.96%
84,990
– –
PRGO icon
8
Perrigo
PRGO
$1.74B
$6.34M 4.9%
167,615
-64,368
-28% -$2.03M
DG icon
9
Dollar General
DG
$28B
$4.93M 3.81%
31,613
– –
CVX icon
10
Chevron
CVX
$370B
$4.87M 3.76%
30,862
– –
GWW icon
11
W.W. Grainger
GWW
$60.4B
$4.53M 3.5%
4,457
– –
CPAY icon
12
Corpay
CPAY
$25.6B
$3.91M 3.02%
12,685
-8,000
-39% -$2.3M
WMT icon
13
Walmart Inc
WMT
$885B
$3.65M 2.82%
60,708
– –
SCCO icon
14
Southern Copper
SCCO
$163B
$3.58M 2.76%
+36,223
New +$2.89M
ROST icon
15
Ross Stores
ROST
$81B
$3.15M 2.43%
21,465
– –
META icon
16
Meta Platforms (Facebook)
META
$1.5T
$2.78M 2.15%
5,723
– –
MCD icon
17
McDonald's
MCD
$195B
$2.75M 2.12%
9,736
– –
BC icon
18
Brunswick
BC
$5.25B
$2.71M 2.09%
28,063
– –
CSL icon
19
Carlisle Companies
CSL
$15.3B
$2.63M 2.03%
6,714
– –
EMR icon
20
Emerson Electric
EMR
$87.2B
$2.61M 2.01%
22,978
– –
SON icon
21
Sonoco
SON
$5.67B
$2.23M 1.72%
38,499
-20,000
-34% -$1.14M
KMX icon
22
CarMax
KMX
$8.3B
$2.16M 1.67%
24,769
– –
DIS icon
23
Walt Disney
DIS
$179B
$2M 1.54%
16,340
– –
NVST icon
24
Envista
NVST
$4.53B
$1.99M 1.54%
93,266
– –
BIDU icon
25
Baidu
BIDU
$36.9B
$1.69M 1.3%
+14,680
New +$1.56M
1
2

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ICM
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MIG
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SM
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SWM
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SPA
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PIM
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FFGIM
Founders Fund Growth II Management San Francisco, California $23.7M AUM

Centerstone Investors's Q1 2024 Portfolio in Review

As of Q1 2024, Centerstone Investors held 30 positions worth $129M, up 33% from $97.6M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Centerstone Investors deployed $33.5M of net new capital in Q1 2024, opening 6 new positions and adding to 3 existing holdings. Its largest new stake was iShares MSCI Hong Kong ETF: 722,426 shares worth $11.2M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Corpay, an estimated $2.3M trimmed.

  • Centerstone Investors's largest Q1 2024 buy was iShares MSCI Hong Kong ETF: 722,426 shares worth $11.2M.
  • Centerstone Investors added most to Ryanair in Q1 2024, an estimated $16.4M increase.
  • Centerstone Investors's biggest Q1 2024 reduction was Corpay, cutting an estimated $2.3M.
  • Centerstone Investors's ten largest holdings make up 65% of its $129M portfolio in Q1 2024.
  • Centerstone Investors opened 6 new positions and closed 0 in Q1 2024.
  • Centerstone Investors's portfolio value rose 33% quarter-over-quarter to $129M.

Based on Centerstone Investors's 13F filing for Q1 2024, filed 15 May 2024.