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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
+10.5%
1 Year Est. Return
+20.76%
3 Year Est. Return
+104.56%
5 Year Est. Return
+116.39%
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$10.6M
Cap. Flow
+$549K
Cap. Flow %
0.52%
Top 10 Hldgs %
95.69%
Holding
15
New
2
Increased
1
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
CVSA
Covista Inc
CVSA
+$1.5M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4.3M
2
MA icon
Mastercard
MA
+$153K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$86.6K

Sector Composition

Rank Sector Weight
1 Communication Services 33.93%
2 Financials 32.96%
3 Technology 20.38%
4 Consumer Staples 3.98%
5 Consumer Discretionary 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$508B
$32M 30.06%
66,358
-335
-0.5% -$153K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.19T
$22.3M 20.95%
146,307
-600
-0.4% -$86.6K
MSFT icon
3
Microsoft
MSFT
$3.58T
$21.7M 20.38%
51,492
– –
META icon
4
Meta Platforms (Facebook)
META
$1.4T
$7.22M 6.79%
14,873
-9,645
-39% -$4.3M
MTCH icon
5
Match Group
MTCH
$9.25B
$5.07M 4.77%
139,670
– –
CVSA
6
Covista Inc
CVSA
$4.45B
$4.24M 3.98%
82,407
+28,700
+53% +$1.5M
BABA icon
7
Alibaba
BABA
$287B
$3.39M 3.19%
46,916
– –
MCHI icon
8
iShares MSCI China ETF
MCHI
$6.3B
$2.34M 2.2%
58,975
– –
IPFF
9
CALL
DELISTED
iShares International Preferred Stock ETF
IPFF
$1.91M 1.79%
+48,000
New +$1.91M
BABA icon
10
CALL
Alibaba
BABA
$287B
$1.66M 1.57%
+23,000
New +$1.68M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.22T
$1.5M 1.41%
9,940
– –
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.25M 1.17%
2,966
– –
NBBK icon
13
NB Bancorp
NBBK
$961M
$1.09M 1.03%
80,000
– –
BRK.A icon
14
Berkshire Hathaway Class A
BRK.A
$1.06T
$634K 0.6%
1
– –
BLFY
15
DELISTED
Blue Foundry Bancorp
BLFY
$105K 0.1%
11,263
– –

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Farley Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Farley Capital held 15 positions worth $106M, up 11% from $95.7M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Farley Capital's Q1 2024 filing shows 2 new, 1 increased and 3 reduced positions. The largest sale was Meta Platforms (Facebook), an estimated $4.3M.

By sector, the portfolio is most concentrated in Communication Services at 34% of assets, down from 37% a quarter earlier, followed by Financials and Technology.

  • Farley Capital added most to Covista Inc in Q1 2024, an estimated $1.5M increase.
  • Farley Capital's biggest Q1 2024 reduction was Meta Platforms (Facebook), cutting an estimated $4.3M.
  • Farley Capital's ten largest holdings make up 96% of its $106M portfolio in Q1 2024.
  • Farley Capital opened 2 new positions and closed 0 in Q1 2024.
  • Farley Capital's portfolio value rose 11% quarter-over-quarter to $106M.

Based on Farley Capital's 13F filing for Q1 2024, filed 13 May 2024.