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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
+4.72%
1 Year Est. Return
+19.56%
3 Year Est. Return
+65.19%
5 Year Est. Return
+82.58%
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$15.2M
Cap. Flow
+$13.2M
Cap. Flow %
12.87%
Top 10 Hldgs %
39.82%
Holding
268
New
21
Increased
56
Reduced
47
Closed
42

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$8.5M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.86M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.37M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.35M
5
BA icon
Boeing
BA
+$960K

Top Sells

Rank Stock Value
1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$3.38M
2
SPSM icon
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
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.32M
5
CORP icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
176
Invesco QQQ Trust
QQQ
$484B
$11.6K 0.01%
36
-20
-36% -$5.9K
DG icon
177
Dollar General
DG
$27.9B
$10.5K 0.01%
50
– –
VOO icon
178
Vanguard S&P 500 ETF
VOO
$1.01T
$10.2K 0.01%
27
-16
-37% -$5.87K
VBK icon
179
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$9.96K 0.01%
46
-27
-37% -$5.84K
GDXJ icon
180
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$9.88K 0.01%
250
– –
PB icon
181
Prosperity Bancshares
PB
$8.86B
$9.84K 0.01%
+160
New +$11.4K
PM icon
182
Philip Morris
PM
$295B
$9.72K 0.01%
100
– –
BABA icon
183
Alibaba
BABA
$308B
$7.66K 0.01%
75
– –
BKLN icon
184
Invesco Senior Loan ETF
BKLN
$6.81B
$7.49K 0.01%
360
– –
VZ icon
185
Verizon
VZ
$196B
$7.39K 0.01%
190
-725
-79% -$28.6K
KKR icon
186
KKR & Co
KKR
$92.3B
$6.59K 0.01%
125
– –
RGLD icon
187
Royal Gold
RGLD
$19.5B
$6.49K 0.01%
50
– –
LQD icon
188
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$6.45K 0.01%
59
+1
+2% +$108
SLVP icon
189
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$944M
$6.3K 0.01%
550
– –
IJH icon
190
iShares Core S&P Mid-Cap ETF
IJH
$127B
$6K 0.01%
120
– –
TXRH icon
191
Texas Roadhouse
TXRH
$13.7B
$5.4K 0.01%
50
– –
AEM icon
192
Agnico Eagle Mines
AEM
$90.5B
$5.1K 0.01%
100
– –
F icon
193
Ford
F
$55.7B
$5.04K ﹤0.01%
400
– –
XYZ
194
Block Inc
XYZ
$47.5B
$4.81K ﹤0.01%
70
– –
VLRS
195
Controladora Vuela Compania de Aviacion
VLRS
$939M
$4.35K ﹤0.01%
350
– –
ARKK icon
196
ARK Innovation ETF
ARKK
$6.31B
$4.03K ﹤0.01%
100
– –
LOW icon
197
Lowe's Companies
LOW
$125B
$4K ﹤0.01%
20
– –
DINO icon
198
HF Sinclair
DINO
$14.5B
$3.87K ﹤0.01%
80
-6,937
-99% -$361K
VGT icon
199
Vanguard Information Technology ETF
VGT
$149B
$3.85K ﹤0.01%
80
– –
USB icon
200
US Bancorp
USB
$99.6B
$3.6K ﹤0.01%
100
– –
6 7
8
9 10

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PCMM
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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.