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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
+5.91%
1 Year Est. Return
+19.56%
3 Year Est. Return
+65.19%
5 Year Est. Return
+82.58%
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$2.36M
Cap. Flow
-$4.08M
Cap. Flow %
-3.3%
Top 10 Hldgs %
43.44%
Holding
324
New
50
Increased
34
Reduced
80
Closed
42

Top Buys

Rank Stock Value
1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$1.95M
2
JNJ icon
Johnson & Johnson
JNJ
+$705K
3
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$619K
4
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$376K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$240K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.83M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.15M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.03M
4
HTLF
Heartland Financial USA, Inc.
HTLF
+$791K
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$621K

Sector Composition

Rank Sector Weight
1 Technology 7.81%
2 Financials 6.06%
3 Healthcare 4.69%
4 Consumer Discretionary 3.68%
5 Consumer Staples 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$100B
$9.1M 7.36%
360,810
-72,426
-17% -$1.83M
SPSM icon
2
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$8.23M 6.66%
187,264
-14,287
-7% -$621K
RSPT icon
3
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.42B
$7.36M 5.95%
253,600
+69,910
+38% +$1.95M
SCHB icon
4
Schwab US Broad Market ETF
SCHB
$42.7B
$7.05M 5.71%
405,972
+1,872
+0.5% +$31.7K
SCHO icon
5
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$4.67M 3.78%
182,528
+1,864
+1% +$47.8K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$185B
$4.66M 3.77%
62,250
-13,618
-18% -$1.03M
CORP icon
7
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$3.89M 3.15%
33,962
+1,640
+5% +$185K
MSFT icon
8
Microsoft
MSFT
$2.83T
$3.17M 2.57%
11,719
-808
-6% -$205K
AAPL icon
9
Apple
AAPL
$4.72T
$2.97M 2.4%
21,657
-1,225
-5% -$159K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$2.59M 2.09%
38,620
-17,504
-31% -$1.15M
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$81.8B
$2.45M 1.98%
42,851
-12
-0% -$684
SPTL icon
12
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$2.44M 1.97%
59,026
-5,593
-9% -$224K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.14M 1.73%
18,959
-659
-3% -$73.5K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$875B
$2.04M 1.65%
4,737
+539
+13% +$226K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.78M 1.44%
6,414
– –
DGRO icon
16
iShares Core Dividend Growth ETF
DGRO
$42.2B
$1.77M 1.44%
35,252
-4,913
-12% -$246K
IVOL icon
17
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$1.66M 1.34%
59,976
-2,700
-4% -$76.8K
EMB icon
18
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.64M 1.32%
14,555
+2,154
+17% +$240K
ONEQ icon
19
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.3B
$1.51M 1.22%
26,732
+11,512
+76% +$619K
IFLN
20
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$1.45M 1.17%
73,973
+19,372
+35% +$376K
SCHE icon
21
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$1.44M 1.17%
43,923
-5,571
-11% -$181K
ACI icon
22
Albertsons Companies
ACI
$5.6B
$1.43M 1.16%
72,787
-14,462
-17% -$281K
DVY icon
23
iShares Select Dividend ETF
DVY
$23.6B
$1.26M 1.02%
10,838
-484
-4% -$57.6K
AMZN icon
24
Amazon
AMZN
$2.51T
$1.26M 1.02%
7,320
– –
SCHG icon
25
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$1.23M 0.99%
67,192
-8,096
-11% -$140K
1
2 3 4 5

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BWMG
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RC
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SFG
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ECP
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GL
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IMC
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OCM
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Islay Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Islay Capital Management held 324 positions worth $124M, up 1.9% from $121M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Islay Capital Management withdrew a net $4.08M in Q2 2021, closing 42 positions and reducing 80 holdings. Its most notable exit was Humana, an estimated $273K position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 6.8% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Islay Capital Management opened a new position in Apellis Pharmaceuticals worth $167K.

  • Islay Capital Management's largest Q2 2021 buy was Apellis Pharmaceuticals: 2,648 shares worth $167K.
  • Islay Capital Management added most to Invesco S&P 500 Equal Weight Technology ETF in Q2 2021, an estimated $1.95M increase.
  • Islay Capital Management's biggest Q2 2021 reduction was Schwab US Dividend Equity ETF, cutting an estimated $1.83M.
  • Islay Capital Management fully exited Humana in Q2 2021, selling an estimated $273K.
  • Islay Capital Management's ten largest holdings make up 43% of its $124M portfolio in Q2 2021.
  • Islay Capital Management opened 50 new positions and closed 42 in Q2 2021.
  • Islay Capital Management's portfolio value rose 1.9% quarter-over-quarter to $124M.

Based on Islay Capital Management's 13F filing for Q2 2021, filed 2 Aug 2021.