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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
-0.1%
1 Year Est. Return
+19.56%
3 Year Est. Return
+65.19%
5 Year Est. Return
+82.58%
10 Year Est. Return
–
AUM
$120M
AUM Growth
-$12.1M
Cap. Flow
-$9.42M
Cap. Flow %
-7.84%
Top 10 Hldgs %
45.74%
Holding
325
New
38
Increased
49
Reduced
80
Closed
39

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$849K
2
DOW icon
Dow Inc
DOW
+$807K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$629K
4
MA icon
Mastercard
MA
+$566K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$510K

Top Sells

Rank Stock Value
1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$5M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.44M
3
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$996K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$885K
5
KR icon
Kroger
KR
+$783K

Sector Composition

Rank Sector Weight
1 Technology 8.67%
2 Financials 6.16%
3 Energy 4.59%
4 Healthcare 4.57%
5 Industrials 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$102B
$10.6M 8.82%
403,086
+24,015
+6% +$629K
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$43B
$9.48M 7.89%
532,890
+29,052
+6% +$510K
SCHO icon
3
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$7.63M 6.35%
308,246
+33,804
+12% +$849K
RSPT icon
4
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.43B
$5.18M 4.31%
179,160
-172,470
-49% -$5M
SPSM icon
5
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$4.62M 3.84%
109,812
+7,470
+7% +$314K
SPTL icon
6
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$4.27M 3.55%
112,879
-36,490
-24% -$1.44M
MSFT icon
7
Microsoft
MSFT
$2.86T
$3.62M 3.02%
11,755
-39
-0.3% -$11.7K
AAPL icon
8
Apple
AAPL
$4.87T
$3.6M 3%
20,611
-486
-2% -$81.7K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.26M 2.71%
9,230
+726
+9% +$235K
CORP icon
10
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$2.7M 2.25%
25,905
-3,042
-11% -$326K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$880B
$2.49M 2.07%
5,479
+63
+1% +$28.2K
DGRO icon
12
iShares Core Dividend Growth ETF
DGRO
$42.6B
$1.93M 1.6%
36,084
-53
-0.1% -$2.83K
COP icon
13
ConocoPhillips
COP
$147B
$1.79M 1.49%
17,893
-1,750
-9% -$161K
BXMX
14
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.53M 1.27%
107,489
+19,927
+23% +$279K
IVOL icon
15
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$1.51M 1.26%
58,976
– –
FLTB icon
16
Fidelity Limited Term Bond ETF
FLTB
$415M
$1.32M 1.1%
26,494
-6,284
-19% -$319K
LMT icon
17
Lockheed Martin
LMT
$134B
$1.32M 1.1%
2,981
+274
+10% +$111K
DVY icon
18
iShares Select Dividend ETF
DVY
$24B
$1.31M 1.09%
10,193
-552
-5% -$69K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.92T
$1.28M 1.06%
9,200
+500
+6% +$67.9K
PRU icon
20
Prudential Financial
PRU
$41.5B
$1.26M 1.05%
10,652
+710
+7% +$80.7K
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.24M 1.03%
11,493
+484
+4% +$52.2K
SO icon
22
Southern Company
SO
$110B
$1.24M 1.03%
17,090
+1,314
+8% +$89K
SCHE icon
23
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$1.22M 1.02%
44,046
-2,060
-4% -$59.6K
ACI icon
24
Albertsons Companies
ACI
$5.38B
$1.19M 0.99%
35,698
-25,038
-41% -$778K
SCHG icon
25
Schwab US Large-Cap Growth ETF
SCHG
$58.9B
$1.18M 0.98%
63,192
-4,000
-6% -$72.9K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Islay Capital Management held 325 positions worth $120M, down 9.1% from $132M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Islay Capital Management withdrew a net $9.42M in Q1 2022, closing 39 positions and reducing 80 holdings. Its most notable exit was US Bancorp, an estimated $502K position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 8.5% a quarter earlier, followed by Financials and Energy.

Against the trend, Islay Capital Management opened a new position in Mastercard worth $563K.

  • Islay Capital Management's largest Q1 2022 buy was Mastercard: 1,575 shares worth $563K.
  • Islay Capital Management added most to Schwab Short-Term US Treasury ETF in Q1 2022, an estimated $849K increase.
  • Islay Capital Management's biggest Q1 2022 reduction was Invesco S&P 500 Equal Weight Technology ETF, cutting an estimated $5M.
  • Islay Capital Management fully exited US Bancorp in Q1 2022, selling an estimated $502K.
  • Islay Capital Management's ten largest holdings make up 46% of its $120M portfolio in Q1 2022.
  • Islay Capital Management opened 38 new positions and closed 39 in Q1 2022.
  • Islay Capital Management's portfolio value fell 9.1% quarter-over-quarter to $120M.

Based on Islay Capital Management's 13F filing for Q1 2022, filed 28 Apr 2022.