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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
+1.08%
1 Year Est. Return
+19.56%
3 Year Est. Return
+65.19%
5 Year Est. Return
+82.58%
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$5.1M
Cap. Flow
-$4.05M
Cap. Flow %
-2.81%
Top 10 Hldgs %
37.85%
Holding
227
New
19
Increased
50
Reduced
37
Closed
23

Top Buys

Rank Stock Value
1
GIII icon
G-III Apparel Group
GIII
+$846K
2
CRI icon
Carter's
CRI
+$839K
3
ELV icon
Elevance Health
ELV
+$824K
4
THC icon
Tenet Healthcare
THC
+$814K
5
BTU icon
Peabody Energy
BTU
+$802K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.84M
2
SYY icon
Sysco
SYY
+$1.33M
3
ASO icon
Academy Sports + Outdoors
ASO
+$1.3M
4
TGT icon
Target
TGT
+$1.29M
5
BBY icon
Best Buy
BBY
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 10.15%
2 Financials 7.46%
3 Energy 6.3%
4 Consumer Discretionary 6.19%
5 Healthcare 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$100B
$11.4M 7.9%
416,656
+5,653
+1% +$161K
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$42.7B
$7.98M 5.54%
351,742
-9,758
-3% -$223K
AVUV icon
3
Avantis US Small Cap Value ETF
AVUV
$29.6B
$5.63M 3.91%
58,347
+1,205
+2% +$120K
AAPL icon
4
Apple
AAPL
$4.72T
$5.42M 3.76%
21,647
+38
+0.2% +$8.96K
RSPT icon
5
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.42B
$5.33M 3.7%
142,430
-4,717
-3% -$180K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.34M 3.01%
9,570
-240
-2% -$111K
EMB icon
7
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$3.94M 2.74%
44,297
+1,763
+4% +$161K
IFLN
8
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$3.82M 2.66%
211,545
+6,907
+3% +$126K
MSFT icon
9
Microsoft
MSFT
$2.83T
$3.48M 2.42%
8,254
-368
-4% -$157K
CORP icon
10
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$3.18M 2.21%
33,473
+1,267
+4% +$123K
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$185B
$2.86M 1.98%
40,644
-1,239
-3% -$91.4K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$875B
$2.55M 1.77%
4,327
-10
-0.2% -$5.92K
BIL icon
13
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$2.48M 1.72%
27,078
-31,055
-53% -$2.84M
SCHO icon
14
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$2.41M 1.67%
100,038
+2,746
+3% +$66.5K
PLTR icon
15
Palantir
PLTR
$296B
$2.38M 1.65%
31,414
-14,050
-31% -$818K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.89T
$2.29M 1.59%
12,100
-166
-1% -$29K
CASY icon
17
Casey's General Stores
CASY
$32.4B
$2.26M 1.57%
5,708
+203
+4% +$81.8K
DGRO icon
18
iShares Core Dividend Growth ETF
DGRO
$42.2B
$2.25M 1.56%
36,742
+67
+0.2% +$4.23K
FRDM icon
19
Freedom 100 Emerging Markets ETF
FRDM
$3.32B
$2.19M 1.52%
66,953
+6,313
+10% +$219K
UYLD icon
20
Angel Oak UltraShort Income ETF
UYLD
$1.56B
$1.97M 1.36%
38,487
-1,926
-5% -$98.6K
WFC icon
21
Wells Fargo
WFC
$261B
$1.87M 1.3%
26,651
+1,216
+5% +$83K
LMT icon
22
Lockheed Martin
LMT
$131B
$1.84M 1.28%
3,779
+3
+0.1% +$1.64K
COR icon
23
Cencora
COR
$59.4B
$1.81M 1.26%
8,052
-3,809
-32% -$896K
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$1.63M 1.13%
31,119
-767
-2% -$42.5K
XOM icon
25
ExxonMobil
XOM
$650B
$1.61M 1.12%
14,969
+921
+7% +$108K
1
2 3 4 5

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Islay Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Islay Capital Management held 227 positions worth $144M, down 3.4% from $149M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Islay Capital Management's Q4 2024 filing shows 19 new, 50 increased, 37 reduced and 23 closed positions. Its largest new stake was G-III Apparel Group: 26,930 shares worth $878K. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $2.84M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.3% a quarter earlier, followed by Financials and Energy.

  • Islay Capital Management's largest Q4 2024 buy was G-III Apparel Group: 26,930 shares worth $878K.
  • Islay Capital Management added most to Elevance Health in Q4 2024, an estimated $824K increase.
  • Islay Capital Management's biggest Q4 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $2.84M.
  • Islay Capital Management fully exited Sysco in Q4 2024, selling an estimated $1.33M.
  • Islay Capital Management's ten largest holdings make up 38% of its $144M portfolio in Q4 2024.
  • Islay Capital Management opened 19 new positions and closed 23 in Q4 2024.
  • Islay Capital Management's portfolio value fell 3.4% quarter-over-quarter to $144M.

Based on Islay Capital Management's 13F filing for Q4 2024, filed 13 Feb 2025.