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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
+8.53%
1 Year Est. Return
+19.56%
3 Year Est. Return
+65.19%
5 Year Est. Return
+82.58%
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$10.4M
Cap. Flow
+$3.86M
Cap. Flow %
3.18%
Top 10 Hldgs %
44.2%
Holding
336
New
63
Increased
63
Reduced
80
Closed
62

Top Buys

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$8.18M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.33M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.87M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.21M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.15M

Top Sells

Rank Stock Value
1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$5.04M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.55M
3
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$1.64M
4
AAPL icon
Apple
AAPL
+$1.64M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.55M

Sector Composition

Rank Sector Weight
1 Technology 6.82%
2 Financials 6.15%
3 Consumer Staples 4.32%
4 Consumer Discretionary 4.07%
5 Healthcare 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$102B
$10.5M 8.69%
433,236
-7,821
-2% -$178K
SPSM icon
2
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$8.52M 7.03%
201,551
+200,825
+27,662% +$8.18M
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$42.8B
$6.51M 5.37%
404,100
-546
-0.1% -$8.61K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$186B
$5.47M 4.51%
75,868
+74,613
+5,945% +$5.33M
RSPT icon
5
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$4.96M 4.09%
183,690
-192,380
-51% -$5.04M
SCHO icon
6
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$4.63M 3.82%
180,664
+44,740
+33% +$1.15M
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.61M 2.98%
56,124
-38,811
-41% -$2.55M
CORP icon
8
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$3.6M 2.97%
32,322
+5,293
+20% +$602K
MSFT icon
9
Microsoft
MSFT
$2.84T
$2.95M 2.44%
12,527
-326
-3% -$75.6K
AAPL icon
10
Apple
AAPL
$4.89T
$2.79M 2.31%
22,882
-12,795
-36% -$1.64M
SPTL icon
11
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$2.52M 2.08%
64,619
-37,242
-37% -$1.55M
BNDX icon
12
Vanguard Total International Bond ETF
BNDX
$82B
$2.45M 2.02%
42,863
-3,257
-7% -$188K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.13M 1.76%
19,618
+17,875
+1,026% +$1.87M
DGRO icon
14
iShares Core Dividend Growth ETF
DGRO
$42.6B
$1.94M 1.6%
40,165
-389
-1% -$18K
HTLF
15
DELISTED
Heartland Financial USA, Inc.
HTLF
$1.88M 1.55%
37,431
-6,139
-14% -$289K
IVOL icon
16
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$1.79M 1.48%
62,676
+7,700
+14% +$219K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$876B
$1.67M 1.38%
4,198
-843
-17% -$326K
ACI icon
18
Albertsons Companies
ACI
$5.4B
$1.66M 1.37%
87,249
-29,950
-26% -$526K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.64M 1.35%
6,414
-300
-4% -$72.9K
SCHE icon
20
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.57M 1.3%
49,494
+4,924
+11% +$160K
EMB icon
21
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.35M 1.11%
12,401
+10,844
+696% +$1.21M
DVY icon
22
iShares Select Dividend ETF
DVY
$24B
$1.29M 1.07%
11,322
-1,543
-12% -$163K
SCHG icon
23
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$1.22M 1.01%
75,288
-808
-1% -$13.1K
COP icon
24
ConocoPhillips
COP
$147B
$1.18M 0.97%
22,250
+1,943
+10% +$95.8K
AMZN icon
25
Amazon
AMZN
$2.5T
$1.13M 0.93%
7,320
-360
-5% -$57.1K
1
2 3 4 5

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SFG
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ECP
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IMC
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OCM
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SWM
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Islay Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Islay Capital Management held 336 positions worth $121M, up 9.4% from $111M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Islay Capital Management deployed $3.86M of net new capital in Q1 2021, opening 63 new positions and adding to 63 existing holdings. Its largest new stake was Global X S&P 500 Catholic Values ETF: 14,394 shares worth $713K.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 9.2% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight Technology ETF, an estimated $5.04M trimmed.

  • Islay Capital Management's largest Q1 2021 buy was Global X S&P 500 Catholic Values ETF: 14,394 shares worth $713K.
  • Islay Capital Management added most to State Street SPDR Portfolio S&P 600 Small Cap ETF in Q1 2021, an estimated $8.18M increase.
  • Islay Capital Management's biggest Q1 2021 reduction was Invesco S&P 500 Equal Weight Technology ETF, cutting an estimated $5.04M.
  • Islay Capital Management fully exited McKesson in Q1 2021, selling an estimated $235K.
  • Islay Capital Management's ten largest holdings make up 44% of its $121M portfolio in Q1 2021.
  • Islay Capital Management opened 63 new positions and closed 62 in Q1 2021.
  • Islay Capital Management's portfolio value rose 9.4% quarter-over-quarter to $121M.

Based on Islay Capital Management's 13F filing for Q1 2021, filed 11 May 2021.