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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
+1.93%
1 Year Est. Return
+19.56%
3 Year Est. Return
+65.19%
5 Year Est. Return
+82.58%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$4.74M
Cap. Flow
+$2.92M
Cap. Flow %
2.1%
Top 10 Hldgs %
36.27%
Holding
216
New
19
Increased
39
Reduced
48
Closed
19

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.17M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.94M
3
MOH icon
Molina Healthcare
MOH
+$1.52M
4
NSP icon
Insperity
NSP
+$1.51M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.48M

Top Sells

Rank Stock Value
1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$1.91M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.64M
3
NRG icon
NRG Energy
NRG
+$1.41M
4
GES
Guess Inc
GES
+$1.21M
5
KR icon
Kroger
KR
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 9.11%
2 Industrials 8.5%
3 Financials 8.16%
4 Healthcare 6.85%
5 Energy 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$100B
$10.3M 7.44%
399,084
+13,857
+4% +$361K
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$42.7B
$7.44M 5.35%
354,855
-25,572
-7% -$518K
RSPT icon
3
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.42B
$5.21M 3.74%
142,004
-54,894
-28% -$1.91M
AVUV icon
4
Avantis US Small Cap Value ETF
AVUV
$29.6B
$4.85M 3.49%
54,086
+1,555
+3% +$141K
AAPL icon
5
Apple
AAPL
$4.72T
$4.55M 3.27%
21,609
+127
+0.6% +$23.7K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.99M 2.87%
9,810
+21
+0.2% +$8.58K
MSFT icon
7
Microsoft
MSFT
$2.83T
$3.85M 2.77%
8,622
-246
-3% -$104K
EMB icon
8
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$3.66M 2.63%
41,384
+24,422
+144% +$2.17M
IFLN
9
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$3.55M 2.55%
197,538
+64,770
+49% +$1.16M
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$185B
$3M 2.16%
41,261
-1,837
-4% -$135K
CORP icon
11
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$2.98M 2.15%
31,384
+2,324
+8% +$220K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$875B
$2.43M 1.75%
4,447
-147
-3% -$77.3K
SCHO icon
13
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$2.32M 1.67%
96,314
-68,178
-41% -$1.64M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.88T
$2.23M 1.61%
12,266
-117
-0.9% -$19.7K
DGRO icon
15
iShares Core Dividend Growth ETF
DGRO
$42.2B
$2.11M 1.52%
36,675
-474
-1% -$27.1K
CASY icon
16
Casey's General Stores
CASY
$32.4B
$2.1M 1.51%
5,505
+295
+6% +$98.5K
FRDM icon
17
Freedom 100 Emerging Markets ETF
FRDM
$3.32B
$2.04M 1.46%
57,640
+25,975
+82% +$893K
BIL icon
18
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.95M 1.4%
+21,193
New +$1.94M
LMT icon
19
Lockheed Martin
LMT
$131B
$1.76M 1.27%
3,776
+459
+14% +$212K
COR icon
20
Cencora
COR
$59.4B
$1.74M 1.25%
7,705
-4,743
-38% -$1.1M
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$1.68M 1.21%
31,359
+27,990
+831% +$1.48M
UYLD icon
22
Angel Oak UltraShort Income ETF
UYLD
$1.56B
$1.66M 1.2%
32,711
+7,661
+31% +$390K
XOM icon
23
ExxonMobil
XOM
$650B
$1.58M 1.14%
13,748
+1,035
+8% +$121K
COP icon
24
ConocoPhillips
COP
$146B
$1.56M 1.12%
13,597
-339
-2% -$41.2K
HYG icon
25
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.55M 1.11%
20,097
+4,352
+28% +$335K
1
2 3 4 5

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Islay Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Islay Capital Management held 216 positions worth $139M, up 3.5% from $134M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Islay Capital Management's Q2 2024 filing shows 19 new, 39 increased, 48 reduced and 19 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 21,193 shares worth $1.95M. The largest sale was Invesco S&P 500 Equal Weight Technology ETF, an estimated $1.91M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, down from 9.8% a quarter earlier, followed by Industrials and Financials.

  • Islay Capital Management's largest Q2 2024 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 21,193 shares worth $1.95M.
  • Islay Capital Management added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2024, an estimated $2.17M increase.
  • Islay Capital Management's biggest Q2 2024 reduction was Invesco S&P 500 Equal Weight Technology ETF, cutting an estimated $1.91M.
  • Islay Capital Management fully exited Guess Inc in Q2 2024, selling an estimated $1.21M.
  • Islay Capital Management's ten largest holdings make up 36% of its $139M portfolio in Q2 2024.
  • Islay Capital Management opened 19 new positions and closed 19 in Q2 2024.
  • Islay Capital Management's portfolio value rose 3.5% quarter-over-quarter to $139M.

Based on Islay Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.