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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
+5.93%
1 Year Est. Return
+19.56%
3 Year Est. Return
+65.19%
5 Year Est. Return
+82.58%
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$11M
Cap. Flow
+$6.05M
Cap. Flow %
5.34%
Top 10 Hldgs %
37.6%
Holding
244
New
18
Increased
46
Reduced
24
Closed
23

Top Buys

Rank Stock Value
1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$2M
2
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$1.83M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.62M
4
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$1.5M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.39M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.7M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.45M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$994K
4
CFG icon
Citizens Financial Group
CFG
+$942K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$844K

Sector Composition

Rank Sector Weight
1 Technology 11.33%
2 Consumer Discretionary 7.61%
3 Energy 5.88%
4 Financials 5.74%
5 Healthcare 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUV icon
1
Avantis US Small Cap Value ETF
AVUV
$29.6B
$7.37M 6.5%
94,995
-13,524
-12% -$994K
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$100B
$6.73M 5.93%
278,004
-112,875
-29% -$2.7M
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$42.7B
$4.5M 3.96%
260,907
+99,603
+62% +$1.62M
AAPL icon
4
Apple
AAPL
$4.72T
$4.29M 3.78%
22,104
+5,103
+30% +$889K
CORP icon
5
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$4.15M 3.66%
43,733
+19,189
+78% +$1.83M
SCHO icon
6
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$3.59M 3.17%
149,598
-17,654
-11% -$428K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.26M 2.87%
9,547
– –
RSPT icon
8
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.42B
$3.1M 2.74%
105,570
+73,260
+227% +$2M
MSFT icon
9
Microsoft
MSFT
$2.83T
$3.02M 2.66%
8,857
+71
+0.8% +$22.3K
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$185B
$2.64M 2.33%
39,086
-21,422
-35% -$1.45M
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$81.8B
$2.63M 2.32%
53,893
+28,570
+113% +$1.39M
EMB icon
12
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2.39M 2.11%
27,602
+11,444
+71% +$977K
IFLN
13
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$1.98M 1.74%
113,170
+85,964
+316% +$1.5M
COR icon
14
Cencora
COR
$59.4B
$1.89M 1.66%
9,805
+3,530
+56% +$611K
COP icon
15
ConocoPhillips
COP
$146B
$1.52M 1.34%
14,694
– –
IVV icon
16
iShares Core S&P 500 ETF
IVV
$875B
$1.41M 1.24%
3,166
+1,062
+50% +$448K
SO icon
17
Southern Company
SO
$109B
$1.37M 1.21%
19,525
+92
+0.5% +$6.6K
CMCSA icon
18
Comcast
CMCSA
$78.3B
$1.32M 1.16%
31,681
+175
+0.6% +$6.95K
LMT icon
19
Lockheed Martin
LMT
$131B
$1.31M 1.15%
2,844
– –
XOM icon
20
ExxonMobil
XOM
$650B
$1.29M 1.13%
11,988
+50
+0.4% +$5.46K
FCOR icon
21
Fidelity Corporate Bond ETF
FCOR
$352M
$1.28M 1.13%
27,947
+9,842
+54% +$451K
CASY icon
22
Casey's General Stores
CASY
$32.4B
$1.27M 1.12%
5,206
– –
SPTL icon
23
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$1.25M 1.1%
41,695
+24,782
+147% +$749K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.88T
$1.24M 1.1%
10,381
– –
BXMX
25
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.15M 1.01%
85,650
+1,300
+2% +$17.2K
1
2 3 4 5

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Islay Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Islay Capital Management held 244 positions worth $113M, up 11% from $102M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Islay Capital Management deployed $6.05M of net new capital in Q2 2023, opening 18 new positions and adding to 46 existing holdings. Its largest new stake was VERITIV CORPORATION: 7,107 shares worth $893K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $2.7M trimmed.

  • Islay Capital Management's largest Q2 2023 buy was VERITIV CORPORATION: 7,107 shares worth $893K.
  • Islay Capital Management added most to Invesco S&P 500 Equal Weight Technology ETF in Q2 2023, an estimated $2M increase.
  • Islay Capital Management's biggest Q2 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $2.7M.
  • Islay Capital Management fully exited Par Pacific Holdings in Q2 2023, selling an estimated $665K.
  • Islay Capital Management's ten largest holdings make up 38% of its $113M portfolio in Q2 2023.
  • Islay Capital Management opened 18 new positions and closed 23 in Q2 2023.
  • Islay Capital Management's portfolio value rose 11% quarter-over-quarter to $113M.

Based on Islay Capital Management's 13F filing for Q2 2023, filed 7 Aug 2023.