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Ithaka Group Portfolio holdings

AUM $482M
1-Year Est. Return 15.81%
This Fund
S&P 500
This Quarter Est. Return
+7.21%
1 Year Est. Return
+15.81%
3 Year Est. Return
+99.18%
5 Year Est. Return
+112.16%
10 Year Est. Return
+745.06%
AUM
$660M
AUM Growth
+$32.1M
Cap. Flow
-$7.4M
Cap. Flow %
-1.12%
Top 10 Hldgs %
56.28%
Holding
37
New
1
Increased
15
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
ZEN
ZENDESK INC
ZEN
+$5.98M
2
META icon
Meta Platforms (Facebook)
META
+$416K
3
ISRG icon
Intuitive Surgical
ISRG
+$408K
4
NVDA icon
NVIDIA
NVDA
+$389K
5
WDAY icon
Workday
WDAY
+$327K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.3M
2
ADBE icon
Adobe
ADBE
+$942K
3
AMZN icon
Amazon
AMZN
+$542K
4
CRM icon
Salesforce
CRM
+$506K
5
BKNG icon
Booking.com
BKNG
+$208K

Sector Composition

Rank Sector Weight
1 Technology 35.76%
2 Financials 22.54%
3 Healthcare 18.98%
4 Consumer Discretionary 15.85%
5 Communication Services 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXCM icon
26
DexCom
DXCM
$27.6B
$10.1M 1.53%
269,788
+7,580
+3% +$238K
VRTX icon
27
Vertex Pharmaceuticals
VRTX
$121B
$8.95M 1.36%
48,826
-117
-0.2% -$20.5K
ZEN
28
DELISTED
ZENDESK INC
ZEN
$6.2M 0.94%
+69,593
New +$5.98M
JCI icon
29
Johnson Controls International
JCI
$87.5B
$4.67M 0.71%
112,997
– –
AAPL icon
30
Apple
AAPL
$4.89T
$665K 0.1%
13,440
-360
-3% -$17.5K
AMT icon
31
American Tower
AMT
$77.7B
$572K 0.09%
2,800
– –
ADNT icon
32
Adient
ADNT
$1.6B
$426K 0.06%
17,549
– –
PG icon
33
Procter & Gamble
PG
$343B
$329K 0.05%
3,000
– –
SBUX icon
34
Starbucks
SBUX
$118B
$302K 0.05%
3,600
– –
EQIX icon
35
Equinix
EQIX
$107B
$252K 0.04%
500
– –
GE icon
36
GE Aerospace
GE
$367B
$160K 0.02%
3,049
+742
+32% +$36.5K
BKNG icon
37
Booking.com
BKNG
$138B
– –
-2,975
Closed -$208K
1
2

Similar funds

SDWIA
Schwarz Dygos Wheeler Investment Advisors Minneapolis, Minnesota $482M AUM 18.94% 1-Year Est. Return
BAG
Bridgewealth Advisory Group Fresno, California $482M AUM 10.59% 1-Year Est. Return
EFA
Evernest Financial Advisors Carmel, Indiana $481M AUM 19.97% 1-Year Est. Return
MAM
Morse Asset Management Darien, Connecticut $481M AUM 46% 1-Year Est. Return
NQWM
Northwest Quadrant Wealth Management Bend, Oregon $481M AUM 13.55% 1-Year Est. Return
BAM
BOCHK Asset Management Hong Kong $483M AUM 32.63% 1-Year Est. Return
BWA
Basecamp Wealth Advisors Bellevue, Washington $483M AUM
HC
Hourglass Capital Houston, Texas $480M AUM 32.35% 1-Year Est. Return

Ithaka Group's Q2 2019 Portfolio in Review

As of Q2 2019, Ithaka Group held 37 positions worth $660M, up 5.1% from $628M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Ithaka Group's Q2 2019 filing shows 1 new, 15 increased, 14 reduced and 1 closed positions. Its largest new stake was ZENDESK INC: 69,593 shares worth $6.2M. The largest sale was Alphabet (Google) Class C, an estimated $13.3M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 35% a quarter earlier, followed by Financials and Healthcare.

  • Ithaka Group's largest Q2 2019 buy was ZENDESK INC: 69,593 shares worth $6.2M.
  • Ithaka Group added most to Meta Platforms (Facebook) in Q2 2019, an estimated $416K increase.
  • Ithaka Group's biggest Q2 2019 reduction was Alphabet (Google) Class C, cutting an estimated $13.3M.
  • Ithaka Group fully exited Booking.com in Q2 2019, selling an estimated $208K.
  • Ithaka Group's ten largest holdings make up 56% of its $660M portfolio in Q2 2019.
  • Ithaka Group opened 1 new position and closed 1 in Q2 2019.
  • Ithaka Group's portfolio value rose 5.1% quarter-over-quarter to $660M.

Based on Ithaka Group's 13F filing for Q2 2019, filed 12 Aug 2019.