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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
+0.47%
1 Year Est. Return
+19.56%
3 Year Est. Return
+65.19%
5 Year Est. Return
+82.58%
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$6.33M
Cap. Flow
+$6.79M
Cap. Flow %
5.22%
Top 10 Hldgs %
43.36%
Holding
323
New
41
Increased
83
Reduced
35
Closed
38

Top Buys

Rank Stock Value
1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$3.41M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.2M
3
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$1.72M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.22M
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$932K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.74M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.65M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.45M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$647K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$570K

Sector Composition

Rank Sector Weight
1 Technology 7.81%
2 Financials 5.77%
3 Healthcare 4.16%
4 Consumer Staples 3.89%
5 Consumer Discretionary 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPT icon
1
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.42B
$10.6M 8.17%
368,360
+114,760
+45% +$3.41M
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$42.7B
$8.21M 6.32%
474,516
+68,544
+17% +$1.22M
SPSM icon
3
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$7.48M 5.75%
175,524
-11,740
-6% -$503K
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$100B
$7.23M 5.57%
292,233
-68,577
-19% -$1.74M
SCHO icon
5
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$4.93M 3.8%
192,770
+10,242
+6% +$262K
CORP icon
6
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$4.39M 3.38%
38,696
+4,734
+14% +$545K
EMB icon
7
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$3.76M 2.89%
34,146
+19,591
+135% +$2.2M
MSFT icon
8
Microsoft
MSFT
$2.83T
$3.34M 2.57%
11,855
+136
+1% +$39.6K
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$185B
$3.21M 2.47%
43,178
-19,072
-31% -$1.45M
IFLN
10
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$3.16M 2.43%
162,059
+88,086
+119% +$1.72M
AAPL icon
11
Apple
AAPL
$4.72T
$3.08M 2.37%
21,748
+91
+0.4% +$13.4K
SPTL icon
12
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$2.98M 2.3%
72,267
+13,241
+22% +$562K
ONEQ icon
13
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.3B
$2.41M 1.85%
42,898
+16,166
+60% +$932K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$875B
$2.35M 1.81%
5,445
+708
+15% +$314K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.03M 1.56%
7,439
+1,025
+16% +$288K
ACI icon
16
Albertsons Companies
ACI
$5.6B
$2.01M 1.55%
64,504
-8,283
-11% -$218K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.91M 1.47%
17,525
-1,434
-8% -$158K
BNDX icon
18
Vanguard Total International Bond ETF
BNDX
$81.8B
$1.8M 1.39%
31,623
-11,228
-26% -$647K
IVOL icon
19
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$1.67M 1.29%
59,976
– –
SCHE icon
20
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$1.4M 1.08%
45,894
+1,971
+4% +$61.6K
COP icon
21
ConocoPhillips
COP
$146B
$1.34M 1.03%
19,809
-294
-1% -$17K
BXMX
22
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.25M 0.96%
87,562
+5,802
+7% +$85K
SCHG icon
23
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$1.24M 0.96%
67,192
– –
DVY icon
24
iShares Select Dividend ETF
DVY
$23.6B
$1.23M 0.95%
10,705
-133
-1% -$15.5K
DGRO icon
25
iShares Core Dividend Growth ETF
DGRO
$42.2B
$1.22M 0.94%
24,249
-11,003
-31% -$570K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Islay Capital Management held 323 positions worth $130M, up 5.1% from $124M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Islay Capital Management deployed $6.79M of net new capital in Q3 2021, opening 41 new positions and adding to 83 existing holdings. Its largest new stake was TriNet: 1,668 shares worth $158K.

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

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $1.74M trimmed.

  • Islay Capital Management's largest Q3 2021 buy was TriNet: 1,668 shares worth $158K.
  • Islay Capital Management added most to Invesco S&P 500 Equal Weight Technology ETF in Q3 2021, an estimated $3.41M increase.
  • Islay Capital Management's biggest Q3 2021 reduction was Schwab US Dividend Equity ETF, cutting an estimated $1.74M.
  • Islay Capital Management fully exited Whirlpool in Q3 2021, selling an estimated $212K.
  • Islay Capital Management's ten largest holdings make up 43% of its $130M portfolio in Q3 2021.
  • Islay Capital Management opened 41 new positions and closed 38 in Q3 2021.
  • Islay Capital Management's portfolio value rose 5.1% quarter-over-quarter to $130M.

Based on Islay Capital Management's 13F filing for Q3 2021, filed 18 Oct 2021.