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Islay Capital Management Portfolio holdings

AUM $197M
1-Year Est. Return 19.56%
This Fund
S&P 500
This Quarter Est. Return
+1.93%
1 Year Est. Return
+19.56%
3 Year Est. Return
+65.19%
5 Year Est. Return
+82.58%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$4.74M
Cap. Flow
+$2.92M
Cap. Flow %
2.1%
Top 10 Hldgs %
36.27%
Holding
216
New
19
Increased
39
Reduced
48
Closed
19

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.17M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.94M
3
MOH icon
Molina Healthcare
MOH
+$1.52M
4
NSP icon
Insperity
NSP
+$1.51M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.48M

Top Sells

Rank Stock Value
1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$1.91M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.64M
3
NRG icon
NRG Energy
NRG
+$1.41M
4
GES
Guess Inc
GES
+$1.21M
5
KR icon
Kroger
KR
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 9.11%
2 Industrials 8.5%
3 Financials 8.16%
4 Healthcare 6.85%
5 Energy 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
51
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$942K 0.68%
37,352
-6,400
-15% -$151K
SPTL icon
52
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$925K 0.67%
33,989
+20,708
+156% +$559K
APO icon
53
Apollo Global Management
APO
$74.6B
$905K 0.65%
7,662
-14
-0.2% -$1.59K
CVX icon
54
Chevron
CVX
$385B
$839K 0.6%
5,363
+216
+4% +$34.4K
NVDA icon
55
NVIDIA
NVDA
$5.01T
$834K 0.6%
6,750
+300
+5% +$30.3K
WFC.PRL icon
56
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
$755K 0.54%
635
– –
ALSN icon
57
Allison Transmission
ALSN
$9.65B
$751K 0.54%
9,891
-1,056
-10% -$80.9K
PHYS icon
58
Sprott Physical Gold
PHYS
$14.6B
$733K 0.53%
40,611
– –
IESC icon
59
IES Holdings
IESC
$14.4B
$722K 0.52%
5,182
-896
-15% -$126K
FCOR icon
60
Fidelity Corporate Bond ETF
FCOR
$347M
$715K 0.51%
15,533
+1,241
+9% +$57K
CATH icon
61
Global X S&P 500 Catholic Values ETF
CATH
$1.31B
$707K 0.51%
10,812
-377
-3% -$23.8K
AMZN icon
62
Amazon
AMZN
$3.06T
$688K 0.49%
3,560
-80
-2% -$14.7K
PSX icon
63
Phillips 66
PSX
$82.7B
$654K 0.47%
4,635
-7,079
-60% -$1.05M
TXN icon
64
Texas Instruments
TXN
$246B
$653K 0.47%
3,357
+87
+3% +$16.1K
OHI icon
65
Omega Healthcare
OHI
$14.7B
$644K 0.46%
18,803
+4,718
+33% +$149K
MKTX icon
66
MarketAxess Holdings
MKTX
$5.71B
$641K 0.46%
3,196
+284
+10% +$58.6K
DAKT icon
67
Daktronics
DAKT
$1,000M
$602K 0.43%
+43,159
New +$461K
HLNE icon
68
Hamilton Lane
HLNE
$5.24B
$575K 0.41%
4,654
+1,320
+40% +$154K
JPM icon
69
JPMorgan Chase
JPM
$937B
$574K 0.41%
2,840
-163
-5% -$31.9K
PSLV icon
70
Sprott Physical Silver Trust
PSLV
$12B
$572K 0.41%
57,624
– –
COLD icon
71
Americold
COLD
$4.03B
$547K 0.39%
21,400
+1,376
+7% +$33.7K
SO icon
72
Southern Company
SO
$107B
$529K 0.38%
6,815
-204
-3% -$15.5K
KKR icon
73
KKR & Co
KKR
$95.7B
$490K 0.35%
4,656
-225
-5% -$22.9K
TSM icon
74
TSMC
TSM
$2.11T
$481K 0.35%
2,765
-869
-24% -$132K
EMR icon
75
Emerson Electric
EMR
$86.7B
$479K 0.34%
4,352
-494
-10% -$54.6K
1 2
3
4 5

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Islay Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Islay Capital Management held 216 positions worth $139M, up 3.5% from $134M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Islay Capital Management's Q2 2024 filing shows 19 new, 39 increased, 48 reduced and 19 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 21,193 shares worth $1.95M. The largest sale was Invesco S&P 500 Equal Weight Technology ETF, an estimated $1.91M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, down from 9.8% a quarter earlier, followed by Industrials and Financials.

  • Islay Capital Management's largest Q2 2024 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 21,193 shares worth $1.95M.
  • Islay Capital Management added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2024, an estimated $2.17M increase.
  • Islay Capital Management's biggest Q2 2024 reduction was Invesco S&P 500 Equal Weight Technology ETF, cutting an estimated $1.91M.
  • Islay Capital Management fully exited Guess Inc in Q2 2024, selling an estimated $1.21M.
  • Islay Capital Management's ten largest holdings make up 36% of its $139M portfolio in Q2 2024.
  • Islay Capital Management opened 19 new positions and closed 19 in Q2 2024.
  • Islay Capital Management's portfolio value rose 3.5% quarter-over-quarter to $139M.

Based on Islay Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.