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Gilfoyle Management Portfolio holdings

AUM $25K
This Fund
S&P 500
This Quarter Est. Return
-7.17%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$25K
AUM Growth
+$5.63K
Cap. Flow
+$26.5K
Cap. Flow %
105.9%
Top 10 Hldgs %
100%
Holding
9
New
4
Increased
1
Reduced
–
Closed
4

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$27.5K
2
TSLA icon
Tesla
TSLA
+$5.91K
3
SBUX icon
Starbucks
SBUX
+$4.61K
4
DIS icon
Walt Disney
DIS
+$3.25K
5
BREW
Craft Brew Alliance, Inc.
BREW
+$2.17K

Top Sells

Rank Stock Value
1
CRSP icon
CRISPR Therapeutics
CRSP
+$4.84K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.5K
3
ARKK icon
ARK Innovation ETF
ARKK
+$4.29K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.33K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 52.17%
2 Technology 26.09%
3 Communication Services 13.04%
4 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.23T
$8.7K 34.78%
33
+23
+230% +$5.91K
AAPL icon
2
Apple
AAPL
$4.54T
$6.52K 26.09%
+150
New +$27.5K
SBUX icon
3
Starbucks
SBUX
$120B
$4.35K 17.39%
+47
New +$4.61K
DIS icon
4
Walt Disney
DIS
$167B
$3.26K 13.04%
+38
New +$3.25K
BREW
5
DELISTED
Craft Brew Alliance, Inc.
BREW
$2.17K 8.7%
+39
New +$2.17K
ARKK icon
6
ARK Innovation ETF
ARKK
$5.66B
– –
-100
Closed -$4.29K
CRSP icon
7
CRISPR Therapeutics
CRSP
$4.73B
– –
-100
Closed -$4.84K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$878B
– –
-10
Closed -$4.5K
QQQ icon
9
Invesco QQQ Trust
QQQ
$453B
– –
-9
Closed -$3.33K

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Gilfoyle Management's Q3 2023 Portfolio in Review

As of Q3 2023, Gilfoyle Management held 9 positions worth $25K, up 29% from $19.4K the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Gilfoyle Management deployed $26.5K of net new capital in Q3 2023, opening 4 new positions and adding to 1 existing holding. Its largest new stake was Apple: 150 shares worth $6.52K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 52% of assets, up from 12% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the most notable exit was CRISPR Therapeutics, an estimated $4.84K sold.

  • Gilfoyle Management's largest Q3 2023 buy was Apple: 150 shares worth $6.52K.
  • Gilfoyle Management added most to Tesla in Q3 2023, an estimated $5.91K increase.
  • Gilfoyle Management fully exited CRISPR Therapeutics in Q3 2023, selling an estimated $4.84K.
  • Gilfoyle Management's ten largest holdings make up 100% of its $25K portfolio in Q3 2023.
  • Gilfoyle Management opened 4 new positions and closed 4 in Q3 2023.
  • Gilfoyle Management's portfolio value rose 29% quarter-over-quarter to $25K.

Based on Gilfoyle Management's 13F filing for Q3 2023, filed 10 Oct 2023.