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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
+10.12%
1 Year Est. Return
+19.56%
3 Year Est. Return
+65.19%
5 Year Est. Return
+82.58%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$10.1M
Cap. Flow
-$328K
Cap. Flow %
-0.25%
Top 10 Hldgs %
37.05%
Holding
245
New
31
Increased
50
Reduced
42
Closed
25

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.16M
2
ACI icon
Albertsons Companies
ACI
+$1.12M
3
COR icon
Cencora
COR
+$1.08M
4
RUSHA icon
Rush Enterprises Class A
RUSHA
+$1.07M
5
DAL icon
Delta Air Lines
DAL
+$1.03M

Top Sells

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.04M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.78M
3
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$1.27M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.16M
5
SLB icon
SLB Ltd
SLB
+$996K

Sector Composition

Rank Sector Weight
1 Technology 9.33%
2 Energy 7.27%
3 Financials 7.1%
4 Consumer Discretionary 6.52%
5 Healthcare 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$102B
$9.67M 7.47%
381,138
+21,504
+6% +$512K
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$42.8B
$6.99M 5.4%
376,893
+67,107
+22% +$1.16M
RSPT icon
3
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$6.44M 4.97%
197,225
+23,200
+13% +$681K
AVUV icon
4
Avantis US Small Cap Value ETF
AVUV
$29.7B
$4.42M 3.42%
49,271
-25,538
-34% -$2.04M
AAPL icon
5
Apple
AAPL
$4.89T
$4.14M 3.2%
21,527
+171
+0.8% +$31.6K
SCHO icon
6
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$3.65M 2.82%
150,858
+36,714
+32% +$882K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.5M 2.7%
9,812
+365
+4% +$128K
MSFT icon
8
Microsoft
MSFT
$2.84T
$3.24M 2.5%
8,624
+62
+0.7% +$22.1K
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.06M 2.37%
43,546
-27,068
-38% -$1.78M
CORP icon
10
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$2.84M 2.19%
29,202
-13,760
-32% -$1.27M
IVV icon
11
iShares Core S&P 500 ETF
IVV
$876B
$2.76M 2.13%
5,781
+2,148
+59% +$961K
COR icon
12
Cencora
COR
$60.3B
$2.57M 1.99%
12,518
+5,552
+80% +$1.08M
SPY icon
13
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.47M 1.91%
5,200
-2,400
-32% -$1.07M
IFLN
14
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$2.2M 1.7%
121,528
-32,008
-21% -$559K
BA icon
15
Boeing
BA
$165B
$2.12M 1.64%
8,135
+2,744
+51% +$587K
DGRO icon
16
iShares Core Dividend Growth ETF
DGRO
$42.6B
$1.88M 1.45%
34,988
+4,691
+15% +$238K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.91T
$1.74M 1.34%
12,428
+2,367
+24% +$318K
COP icon
18
ConocoPhillips
COP
$147B
$1.62M 1.25%
13,976
-327
-2% -$38.3K
ONEQ icon
19
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$1.61M 1.24%
27,152
+6,005
+28% +$329K
PSX icon
20
Phillips 66
PSX
$82.9B
$1.56M 1.21%
11,722
+941
+9% +$112K
CMCSA icon
21
Comcast
CMCSA
$79.7B
$1.53M 1.18%
34,781
+2,814
+9% +$121K
LMT icon
22
Lockheed Martin
LMT
$134B
$1.51M 1.17%
3,332
+476
+17% +$211K
CASY icon
23
Casey's General Stores
CASY
$31.9B
$1.44M 1.11%
5,238
+49
+0.9% +$13.4K
EMB icon
24
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.42M 1.09%
15,903
-13,748
-46% -$1.16M
RUSHA icon
25
Rush Enterprises Class A
RUSHA
$5.95B
$1.33M 1.03%
+26,531
New +$1.07M
1
2 3 4 5

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Islay Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Islay Capital Management held 245 positions worth $129M, up 8.4% from $119M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Islay Capital Management's Q4 2023 filing shows 31 new, 50 increased, 42 reduced and 25 closed positions. Its largest new stake was Albertsons Companies: 50,870 shares worth $1.17M. The largest sale was Avantis US Small Cap Value ETF, an estimated $2.04M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 11% a quarter earlier, followed by Energy and Financials.

  • Islay Capital Management's largest Q4 2023 buy was Albertsons Companies: 50,870 shares worth $1.17M.
  • Islay Capital Management added most to Schwab US Broad Market ETF in Q4 2023, an estimated $1.16M increase.
  • Islay Capital Management's biggest Q4 2023 reduction was Avantis US Small Cap Value ETF, cutting an estimated $2.04M.
  • Islay Capital Management fully exited PBF Energy in Q4 2023, selling an estimated $873K.
  • Islay Capital Management's ten largest holdings make up 37% of its $129M portfolio in Q4 2023.
  • Islay Capital Management opened 31 new positions and closed 25 in Q4 2023.
  • Islay Capital Management's portfolio value rose 8.4% quarter-over-quarter to $129M.

Based on Islay Capital Management's 13F filing for Q4 2023, filed 5 Feb 2024.