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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
SYK icon
151
Stryker
SYK
$129B
$23.8K 0.02%
70
– –
CRWD icon
152
CrowdStrike
CRWD
$214B
$23K 0.02%
+240
New +$20K
CRM icon
153
Salesforce
CRM
$156B
$21.9K 0.02%
+85
New +$22.7K
VNQ icon
154
Vanguard Real Estate ETF
VNQ
$39.2B
$17.4K 0.01%
208
– –
ADBE icon
155
Adobe
ADBE
$102B
$16.7K 0.01%
30
– –
ET icon
156
Energy Transfer Partners
ET
$70.6B
$16.6K 0.01%
1,024
– –
HTH icon
157
Hilltop Holdings
HTH
$2.29B
$15.6K 0.01%
500
– –
VALE icon
158
Vale
VALE
$63.2B
$11.2K 0.01%
1,000
– –
ACDC icon
159
ProFrac Holding
ACDC
$762M
$11.1K 0.01%
1,500
-105,529
-99% -$875K
REMX icon
160
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.08B
$10.6K 0.01%
250
-400
-62% -$20.3K
TXRH icon
161
Texas Roadhouse
TXRH
$13.7B
$8.59K 0.01%
50
– –
VZ icon
162
Verizon
VZ
$195B
$7.84K 0.01%
190
– –
UBER icon
163
Uber
UBER
$146B
$7.27K 0.01%
100
– –
TELL
164
DELISTED
Tellurian Inc.
TELL
$6.93K 0.01%
10,000
– –
DD icon
165
DuPont de Nemours
DD
$19.1B
$6.84K ﹤0.01%
+68
New +$6.66K
ALTM
166
DELISTED
Arcadium Lithium plc
ALTM
$6.67K ﹤0.01%
1,984
– –
DG icon
167
Dollar General
DG
$28.2B
$6.61K ﹤0.01%
50
– –
S icon
168
SentinelOne
S
$7.18B
$6.32K ﹤0.01%
300
– –
CMG icon
169
Chipotle Mexican Grill
CMG
$43.1B
$6.26K ﹤0.01%
+100
New +$6.21K
RGLD icon
170
Royal Gold
RGLD
$17.5B
$6.26K ﹤0.01%
50
– –
VGT icon
171
Vanguard Information Technology ETF
VGT
$148B
$5.77K ﹤0.01%
80
– –
BABA icon
172
Alibaba
BABA
$309B
$5.4K ﹤0.01%
75
– –
CTVA icon
173
Corteva
CTVA
$51.5B
$4.58K ﹤0.01%
+85
New +$4.68K
XYZ
174
Block Inc
XYZ
$50.1B
$4.51K ﹤0.01%
70
– –
ARKK icon
175
ARK Innovation ETF
ARKK
$6.12B
$4.39K ﹤0.01%
100
– –
5 6
7
8 9

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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.