Islay Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$2M |
| 2 |
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
|
+$1.83M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$1.62M |
| 4 |
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
|
+$1.5M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$1.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.7M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.45M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
+$994K |
| 4 |
Citizens Financial Group
CFG
|
+$942K |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$844K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.33% |
| 2 | Consumer Discretionary | 7.61% |
| 3 | Energy | 5.88% |
| 4 | Financials | 5.74% |
| 5 | Healthcare | 5.13% |
Similar funds
Islay Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Islay Capital Management held 244 positions worth $113M, up 11% from $102M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Islay Capital Management deployed $6.05M of net new capital in Q2 2023, opening 18 new positions and adding to 46 existing holdings. Its largest new stake was VERITIV CORPORATION: 7,107 shares worth $893K.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Energy.
On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $2.7M trimmed.
- Islay Capital Management's largest Q2 2023 buy was VERITIV CORPORATION: 7,107 shares worth $893K.
- Islay Capital Management added most to Invesco S&P 500 Equal Weight Technology ETF in Q2 2023, an estimated $2M increase.
- Islay Capital Management's biggest Q2 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $2.7M.
- Islay Capital Management fully exited Par Pacific Holdings in Q2 2023, selling an estimated $665K.
- Islay Capital Management's ten largest holdings make up 38% of its $113M portfolio in Q2 2023.
- Islay Capital Management opened 18 new positions and closed 23 in Q2 2023.
- Islay Capital Management's portfolio value rose 11% quarter-over-quarter to $113M.
Based on Islay Capital Management's 13F filing for Q2 2023, filed 7 Aug 2023.