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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
+6.54%
1 Year Est. Return
+19.56%
3 Year Est. Return
+65.19%
5 Year Est. Return
+82.58%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$10M
Cap. Flow
+$2.57M
Cap. Flow %
1.72%
Top 10 Hldgs %
38.22%
Holding
220
New
23
Increased
31
Reduced
16
Closed
12

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.38M
2
TGT icon
Target
TGT
+$1.36M
3
SYY icon
Sysco
SYY
+$1.28M
4
KR icon
Kroger
KR
+$1.25M
5
ASO icon
Academy Sports + Outdoors
ASO
+$1.21M

Top Sells

Rank Stock Value
1
CHRW icon
C.H. Robinson
CHRW
+$1.57M
2
BA icon
Boeing
BA
+$1.5M
3
MOH icon
Molina Healthcare
MOH
+$1.46M
4
MCY icon
Mercury Insurance
MCY
+$1.41M
5
HUM icon
Humana
HUM
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 9.27%
2 Consumer Discretionary 6.7%
3 Financials 6.63%
4 Energy 5.21%
5 Industrials 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$101B
$11.6M 7.77%
411,003
+11,919
+3% +$325K
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$42.8B
$8.02M 5.38%
361,500
+6,645
+2% +$142K
RSPT icon
3
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
$5.55M 3.72%
147,147
+5,143
+4% +$187K
AVUV icon
4
Avantis US Small Cap Value ETF
AVUV
$29.7B
$5.48M 3.68%
57,142
+3,056
+6% +$286K
BIL icon
5
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$5.34M 3.58%
58,133
+36,940
+174% +$3.38M
AAPL icon
6
Apple
AAPL
$4.83T
$5.03M 3.38%
21,609
– –
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.52M 3.03%
9,810
– –
EMB icon
8
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$3.98M 2.67%
42,534
+1,150
+3% +$105K
IFLN
9
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$3.79M 2.54%
204,638
+7,100
+4% +$130K
MSFT icon
10
Microsoft
MSFT
$2.84T
$3.71M 2.49%
8,622
– –
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.27M 2.19%
41,883
+622
+2% +$46.6K
CORP icon
12
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$3.2M 2.15%
32,206
+822
+3% +$80.3K
COR icon
13
Cencora
COR
$60.2B
$2.67M 1.79%
11,861
+4,156
+54% +$965K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$876B
$2.5M 1.68%
4,337
-110
-2% -$61.2K
SCHO icon
15
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$2.38M 1.6%
97,292
+978
+1% +$23.8K
DGRO icon
16
iShares Core Dividend Growth ETF
DGRO
$42.5B
$2.3M 1.54%
36,675
– –
LMT icon
17
Lockheed Martin
LMT
$135B
$2.21M 1.48%
3,776
– –
FRDM icon
18
Freedom 100 Emerging Markets ETF
FRDM
$3.24B
$2.17M 1.46%
60,640
+3,000
+5% +$106K
CASY icon
19
Casey's General Stores
CASY
$32.2B
$2.07M 1.39%
5,505
– –
UYLD icon
20
Angel Oak UltraShort Income ETF
UYLD
$1.56B
$2.07M 1.39%
40,413
+7,702
+24% +$394K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.92T
$2.03M 1.36%
12,266
– –
TGT icon
22
Target
TGT
$61.7B
$1.89M 1.27%
12,114
+9,128
+306% +$1.36M
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.83M 1.23%
31,886
+527
+2% +$28.5K
PLTR icon
24
Palantir
PLTR
$295B
$1.69M 1.13%
45,464
– –
XOM icon
25
ExxonMobil
XOM
$656B
$1.65M 1.1%
14,048
+300
+2% +$34.6K
1
2 3 4 5

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Islay Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Islay Capital Management held 220 positions worth $149M, up 7.2% from $139M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Islay Capital Management's Q3 2024 filing shows 23 new, 31 increased, 16 reduced and 12 closed positions. Its largest new stake was Sysco: 17,064 shares worth $1.33M. The largest sale was C.H. Robinson, an estimated $1.57M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 9.1% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Islay Capital Management's largest Q3 2024 buy was Sysco: 17,064 shares worth $1.33M.
  • Islay Capital Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2024, an estimated $3.38M increase.
  • Islay Capital Management's biggest Q3 2024 reduction was C.H. Robinson, cutting an estimated $1.57M.
  • Islay Capital Management fully exited Boeing in Q3 2024, selling an estimated $1.5M.
  • Islay Capital Management's ten largest holdings make up 38% of its $149M portfolio in Q3 2024.
  • Islay Capital Management opened 23 new positions and closed 12 in Q3 2024.
  • Islay Capital Management's portfolio value rose 7.2% quarter-over-quarter to $149M.

Based on Islay Capital Management's 13F filing for Q3 2024, filed 7 Nov 2024.