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ICP
Ironvine Capital Partners Portfolio holdings
AUM
$910M
1-Year Est. Return
10.64%
This Fund
S&P 500
This Quarter
Est. Return
+10.72%
1 Year Est. Return
+10.64%
3 Year Est. Return
+51.78%
5 Year Est. Return
+63.74%
10 Year Est. Return
–
AUM
$913M
AUM Growth
+$53.8M
(+6.3%)
Cap. Flow
-$32.7M
Cap. Flow
% of AUM
-3.58%
Top 10 Holdings %
Top 10 Hldgs %
50.72%
Holding
65
New
3
Increased
25
Reduced
16
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar Tree
DLTR
|
+$18.8M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$11M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$556K |
| 4 |
abrdn Physical Gold Shares ETF
SGOL
|
+$300K |
| 5 |
American Tower
AMT
|
+$243K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$5.23M |
| 2 |
JPMorgan Chase
JPM
|
+$5.02M |
| 3 |
Lowe's Companies
LOW
|
+$4.89M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$3.72M |
| 5 |
Sysco
SYY
|
+$3.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 30.48% |
| 2 | Communication Services | 23.73% |
| 3 | Technology | 16.11% |
| 4 | Healthcare | 13% |
| 5 | Consumer Staples | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Booking.com
BKNG
$151B
| $315K | 0.03% |
3,600
-250
| -6% | -$23.3K |
|
|
52
abrdn Physical Gold Shares ETF
SGOL
$6.96B
| $292K | 0.03% |
+17,213
| New | +$300K |
|
|
53
American Tower
AMT
$80.6B
| $257K | 0.03% |
+952
| New | +$243K |
|
54
Vanguard S&P 500 ETF
VOO
$1.01T
| $223K | 0.02% |
566
| – | – |
|
|
YSAC.WS
55
DELISTED
Yellowstone Acquisition Company Warrants, each whole warrant exercisable for one share of Class A co
YSAC.WS
| $18K | ﹤0.01% |
23,333
+13,333
| +133% | +$9.59K |
|
56
Automatic Data Processing
ADP
$107B
| – | – |
-15,516
| Closed | -$2.92M |
|
57
Clorox
CLX
$11.9B
| – | – |
-7,068
| Closed | -$1.36M |
|
58
Fastenal
FAST
$55.2B
| – | – |
-130,672
| Closed | -$3.29M |
|
59
Home Depot
HD
$339B
| – | – |
-9,994
| Closed | -$3.05M |
|
60
Johnson & Johnson
JNJ
$613B
| – | – |
-14,818
| Closed | -$2.44M |
|
61
Coca-Cola
KO
$374B
| – | – |
-34,580
| Closed | -$1.82M |
|
62
Republic Services
RSG
$64.5B
| – | – |
-22,297
| Closed | -$2.21M |
|
|
63
Sysco
SYY
$40.7B
| – | – |
-44,183
| Closed | -$3.48M |
|
64
UnitedHealth
UNH
$377B
| – | – |
-8,063
| Closed | -$3M |
|
65
Waste Management
WM
$90.5B
| – | – |
-21,060
| Closed | -$2.72M |
|
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Ironvine Capital Partners's Q2 2021 Portfolio in Review
As of Q2 2021, Ironvine Capital Partners held 65 positions worth $913M, up 6.3% from $859M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Ironvine Capital Partners withdrew a net $32.7M in Q2 2021, closing 10 positions and reducing 16 holdings. Its most notable exit was Sysco, an estimated $3.48M position sold in full.
By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 30% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Ironvine Capital Partners opened a new position in JPMorgan Ultra-Short Income ETF worth $556K.
- Ironvine Capital Partners's largest Q2 2021 buy was JPMorgan Ultra-Short Income ETF: 10,954 shares worth $556K.
- Ironvine Capital Partners added most to Dollar Tree in Q2 2021, an estimated $18.8M increase.
- Ironvine Capital Partners's biggest Q2 2021 reduction was Microsoft, cutting an estimated $5.23M.
- Ironvine Capital Partners fully exited Sysco in Q2 2021, selling an estimated $3.48M.
- Ironvine Capital Partners's ten largest holdings make up 51% of its $913M portfolio in Q2 2021.
- Ironvine Capital Partners opened 3 new positions and closed 10 in Q2 2021.
- Ironvine Capital Partners's portfolio value rose 6.3% quarter-over-quarter to $913M.
Based on Ironvine Capital Partners's 13F filing for Q2 2021, filed 16 Aug 2021.