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FC

Farley Capital Portfolio holdings

AUM $127M
1-Year Est. Return 20.76%
This Fund
S&P 500
This Quarter Est. Return
+17.03%
1 Year Est. Return
+20.76%
3 Year Est. Return
+104.56%
5 Year Est. Return
+116.39%
10 Year Est. Return
–
AUM
$86.7M
AUM Growth
+$11.8M
Cap. Flow
+$155K
Cap. Flow %
0.18%
Top 10 Hldgs %
99.34%
Holding
13
New
–
Increased
2
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$628K
2
MSFT icon
Microsoft
MSFT
+$434K

Top Sells

Rank Stock Value
1
MCHI icon
iShares MSCI China ETF
MCHI
+$509K
2
TSM icon
TSMC
TSM
+$307K
3
MA icon
Mastercard
MA
+$72.6K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.3K

Sector Composition

Rank Sector Weight
1 Financials 32.89%
2 Communication Services 27.02%
3 Technology 17.5%
4 Consumer Staples 11.54%
5 Consumer Discretionary 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$508B
$27M 31.18%
74,425
-200
-0.3% -$72.6K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.19T
$15.3M 17.61%
146,907
-200
-0.1% -$19.3K
MSFT icon
3
Microsoft
MSFT
$3.58T
$15.2M 17.5%
52,657
+1,702
+3% +$434K
CVSA
4
Covista Inc
CVSA
$4.45B
$10M 11.54%
259,107
– –
META icon
5
Meta Platforms (Facebook)
META
$1.4T
$7.14M 8.23%
33,684
– –
BABA icon
6
Alibaba
BABA
$287B
$6.33M 7.29%
61,916
+6,273
+11% +$628K
META icon
7
CALL
Meta Platforms (Facebook)
META
$1.4T
$1.8M 2.08%
8,500
– –
MCHI icon
8
iShares MSCI China ETF
MCHI
$6.3B
$1.45M 1.68%
29,125
-10,000
-26% -$509K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.22T
$1.03M 1.18%
9,940
– –
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.06T
$916K 1.06%
2,966
– –
BRK.A icon
11
Berkshire Hathaway Class A
BRK.A
$1.06T
$466K 0.54%
1
– –
BLFY
12
DELISTED
Blue Foundry Bancorp
BLFY
$107K 0.12%
11,263
– –
TSM icon
13
TSMC
TSM
$2.18T
– –
-4,121
Closed -$307K

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Farley Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Farley Capital held 13 positions worth $86.7M, up 16% from $75M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Farley Capital's Q1 2023 filing shows 2 increased, 3 reduced and 1 closed positions. The largest sale was iShares MSCI China ETF, an estimated $509K.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 37% a quarter earlier, followed by Communication Services and Technology.

  • Farley Capital added most to Alibaba in Q1 2023, an estimated $628K increase.
  • Farley Capital's biggest Q1 2023 reduction was iShares MSCI China ETF, cutting an estimated $509K.
  • Farley Capital fully exited TSMC in Q1 2023, selling an estimated $307K.
  • Farley Capital's ten largest holdings make up 99% of its $86.7M portfolio in Q1 2023.
  • Farley Capital opened 0 new positions and closed 1 in Q1 2023.
  • Farley Capital's portfolio value rose 16% quarter-over-quarter to $86.7M.

Based on Farley Capital's 13F filing for Q1 2023, filed 15 May 2023.