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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
CI icon
76
Cigna
CI
$72.6B
$477K 0.34%
1,442
– –
FLTB icon
77
Fidelity Limited Term Bond ETF
FLTB
$415M
$450K 0.32%
9,172
-15,071
-62% -$738K
TGT icon
78
Target
TGT
$67B
$442K 0.32%
2,986
-232
-7% -$36.5K
PDX
79
PIMCO Dynamic Income Strategy Fund
PDX
$954M
$430K 0.31%
19,286
+18
+0.1% +$383
PB icon
80
Prosperity Bancshares
PB
$9.04B
$426K 0.31%
6,973
+6,723
+2,689% +$414K
NEM icon
81
Newmont
NEM
$103B
$388K 0.28%
9,262
+1,407
+18% +$57.5K
BAC.PRL icon
82
Bank of America Series L
BAC.PRL
$3.98B
$359K 0.26%
300
-100
-25% -$118K
SCHW
83
Charles Schwab
SCHW
$184B
$352K 0.25%
4,781
+130
+3% +$9.6K
VOD icon
84
Vodafone
VOD
$36.3B
$346K 0.25%
+39,001
New +$348K
PAA icon
85
Plains All American Pipeline
PAA
$16.7B
$327K 0.24%
18,300
-573
-3% -$10K
TLT icon
86
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$300K 0.22%
3,266
+2,459
+305% +$224K
SBR
87
Sabine Royalty Trust
SBR
$1.06B
$226K 0.16%
3,500
– –
HPK icon
88
HighPeak Energy
HPK
$864M
$206K 0.15%
14,650
-300
-2% -$4.43K
BNDX icon
89
Vanguard Total International Bond ETF
BNDX
$82.2B
$190K 0.14%
3,909
– –
LHX icon
90
L3Harris
LHX
$52.5B
$174K 0.12%
773
– –
IJR icon
91
iShares Core S&P Small-Cap ETF
IJR
$112B
$169K 0.12%
1,583
+29
+2% +$3.1K
RTX icon
92
RTX Corp
RTX
$291B
$166K 0.12%
1,653
– –
MCO icon
93
Moody's
MCO
$84B
$165K 0.12%
393
-28
-7% -$11.1K
AZO icon
94
AutoZone
AZO
$48.4B
$148K 0.11%
50
– –
EPI icon
95
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$145K 0.1%
+3,000
New +$137K
DE icon
96
Deere & Co
DE
$165B
$142K 0.1%
380
– –
INTU icon
97
Intuit
INTU
$86.8B
$135K 0.1%
205
– –
GLD icon
98
SPDR Gold Trust
GLD
$132B
$129K 0.09%
600
+100
+20% +$21.6K
GOOG icon
99
Alphabet (Google) Class C
GOOG
$4.57T
$128K 0.09%
700
– –
BX icon
100
Blackstone
BX
$109B
$124K 0.09%
1,000
– –
2 3
4
5 6

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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.