Islay Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
+$8.5M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.86M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.37M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.35M |
| 5 |
Boeing
BA
|
+$960K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$3.38M |
| 2 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$3.21M |
| 3 |
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
|
+$1.43M |
| 4 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$1.32M |
| 5 |
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
|
+$941K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.38% |
| 2 | Energy | 8.85% |
| 3 | Financials | 7.62% |
| 4 | Consumer Discretionary | 6.47% |
| 5 | Industrials | 5.82% |
Similar funds
Islay Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Islay Capital Management held 268 positions worth $102M, up 17% from $87.2M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Islay Capital Management deployed $13.2M of net new capital in Q1 2023, opening 21 new positions and adding to 56 existing holdings. Its largest new stake was Avantis US Small Cap Value ETF: 108,519 shares worth $8.04M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9% a quarter earlier, followed by Energy and Financials.
On the sell side, the largest reduction was Invesco S&P 500 Equal Weight Technology ETF, an estimated $3.38M trimmed.
- Islay Capital Management's largest Q1 2023 buy was Avantis US Small Cap Value ETF: 108,519 shares worth $8.04M.
- Islay Capital Management added most to iShares Core MSCI EAFE ETF in Q1 2023, an estimated $3.86M increase.
- Islay Capital Management's biggest Q1 2023 reduction was Invesco S&P 500 Equal Weight Technology ETF, cutting an estimated $3.38M.
- Islay Capital Management fully exited Patrick Industries in Q1 2023, selling an estimated $453K.
- Islay Capital Management's ten largest holdings make up 40% of its $102M portfolio in Q1 2023.
- Islay Capital Management opened 21 new positions and closed 42 in Q1 2023.
- Islay Capital Management's portfolio value rose 17% quarter-over-quarter to $102M.
Based on Islay Capital Management's 13F filing for Q1 2023, filed 10 May 2023.