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Farley Capital Portfolio holdings

AUM $127M
1-Year Est. Return 20.76%
This Fund
S&P 500
This Quarter Est. Return
+6.36%
1 Year Est. Return
+20.76%
3 Year Est. Return
+104.56%
5 Year Est. Return
+116.39%
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$5.77M
Cap. Flow
+$1.09M
Cap. Flow %
0.97%
Top 10 Hldgs %
95.39%
Holding
17
New
2
Increased
1
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
CVSA
Covista Inc
CVSA
+$1.32M
2
SONY icon
Sony
SONY
+$384K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$389K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$303K
3
MSFT icon
Microsoft
MSFT
+$63.3K
4
BABA icon
Alibaba
BABA
+$10.7K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.95K

Sector Composition

Rank Sector Weight
1 Communication Services 35.38%
2 Financials 28.9%
3 Technology 20.83%
4 Consumer Staples 6.39%
5 Consumer Discretionary 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$508B
$29.3M 26.12%
66,358
– –
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.19T
$26.5M 23.65%
144,527
-1,780
-1% -$303K
MSFT icon
3
Microsoft
MSFT
$3.58T
$22.9M 20.47%
51,342
-150
-0.3% -$63.3K
CVSA
4
Covista Inc
CVSA
$4.45B
$7.16M 6.39%
104,924
+22,517
+27% +$1.32M
META icon
5
Meta Platforms (Facebook)
META
$1.4T
$7.1M 6.33%
14,073
-800
-5% -$389K
MTCH icon
6
Match Group
MTCH
$9.25B
$4.24M 3.79%
139,670
– –
BABA icon
7
Alibaba
BABA
$287B
$3.37M 3%
46,776
-140
-0.3% -$10.7K
MCHI icon
8
iShares MSCI China ETF
MCHI
$6.3B
$2.49M 2.22%
58,975
– –
MCHI icon
9
CALL
iShares MSCI China ETF
MCHI
$6.3B
$2.02M 1.81%
+48,000
New +$2.06M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.22T
$1.81M 1.61%
9,920
-20
-0.2% -$3.37K
BABA icon
11
CALL
Alibaba
BABA
$287B
$1.66M 1.48%
23,000
– –
NBBK icon
12
NB Bancorp
NBBK
$961M
$1.21M 1.08%
80,000
– –
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.2M 1.07%
2,949
-17
-0.6% -$6.95K
BRK.A icon
14
Berkshire Hathaway Class A
BRK.A
$1.06T
$612K 0.55%
1
– –
SONY icon
15
Sony
SONY
$140B
$395K 0.35%
+23,250
New +$384K
BLFY
16
DELISTED
Blue Foundry Bancorp
BLFY
$102K 0.09%
11,263
– –
IPFF
17
CALL
DELISTED
iShares International Preferred Stock ETF
IPFF
– –
-48,000
Closed -$1.91M

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Farley Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Farley Capital held 17 positions worth $112M, up 5.4% from $106M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Farley Capital's Q2 2024 filing shows 2 new, 1 increased, 6 reduced and 1 closed positions. Its largest new stake was Sony: 23,250 shares worth $395K. The largest sale was Meta Platforms (Facebook), an estimated $389K.

By sector, the portfolio is most concentrated in Communication Services at 35% of assets, up from 34% a quarter earlier, followed by Financials and Technology.

  • Farley Capital's largest Q2 2024 buy was Sony: 23,250 shares worth $395K.
  • Farley Capital added most to Covista Inc in Q2 2024, an estimated $1.32M increase.
  • Farley Capital's biggest Q2 2024 reduction was Meta Platforms (Facebook), cutting an estimated $389K.
  • Farley Capital's ten largest holdings make up 95% of its $112M portfolio in Q2 2024.
  • Farley Capital opened 2 new positions and closed 1 in Q2 2024.
  • Farley Capital's portfolio value rose 5.4% quarter-over-quarter to $112M.

Based on Farley Capital's 13F filing for Q2 2024, filed 6 Aug 2024.