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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
-2.38%
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
$707M
AUM Growth
+$47.4M
Cap. Flow
+$73.1M
Cap. Flow %
10.33%
Top 10 Hldgs %
56.84%
Holding
38
New
2
Increased
27
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$10.5M
2
MSFT icon
Microsoft
MSFT
+$5.44M
3
MA icon
Mastercard
MA
+$5.36M
4
AMZN icon
Amazon
AMZN
+$5.3M
5
V icon
Visa
V
+$5.25M

Top Sells

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$8.95M
2
JCI icon
Johnson Controls International
JCI
+$2.12M
3
ADNT icon
Adient
ADNT
+$172K
4
GE icon
GE Aerospace
GE
+$37.7K
5
AAPL icon
Apple
AAPL
+$12.5K

Sector Composition

Rank Sector Weight
1 Technology 35.43%
2 Financials 23.36%
3 Healthcare 17.5%
4 Consumer Discretionary 16.76%
5 Communication Services 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
26
Mercado Libre
MELI
$91.3B
$9.59M 1.36%
+17,395
New +$10.5M
ALGN icon
27
Align Technology
ALGN
$12B
$8.4M 1.19%
46,431
+5,065
+12% +$1.05M
ZEN
28
DELISTED
ZENDESK INC
ZEN
$5.77M 0.82%
79,231
+9,638
+14% +$794K
JCI icon
29
Johnson Controls International
JCI
$87.5B
$2.77M 0.39%
62,997
-50,000
-44% -$2.12M
AAPL icon
30
Apple
AAPL
$4.89T
$739K 0.1%
13,200
-240
-2% -$12.5K
AMT icon
31
American Tower
AMT
$77.7B
$619K 0.09%
2,800
– –
PG icon
32
Procter & Gamble
PG
$343B
$373K 0.05%
3,000
– –
SBUX icon
33
Starbucks
SBUX
$118B
$318K 0.05%
3,600
– –
EQIX icon
34
Equinix
EQIX
$107B
$288K 0.04%
500
– –
ADNT icon
35
Adient
ADNT
$1.6B
$230K 0.03%
10,000
-7,549
-43% -$172K
TDG icon
36
TransDigm Group
TDG
$69.2B
$208K 0.03%
+400
New +$205K
GE icon
37
GE Aerospace
GE
$367B
$100K 0.01%
2,247
-802
-26% -$37.7K
VRTX icon
38
Vertex Pharmaceuticals
VRTX
$121B
– –
-48,826
Closed -$8.95M
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 Q3 2019 Portfolio in Review

As of Q3 2019, Ithaka Group held 38 positions worth $707M, up 7.2% from $660M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Ithaka Group deployed $73.1M of net new capital in Q3 2019, opening 2 new positions and adding to 27 existing holdings. Its largest new stake was Mercado Libre: 17,395 shares worth $9.59M.

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

On the sell side, the largest reduction was Johnson Controls International, an estimated $2.12M trimmed.

  • Ithaka Group's largest Q3 2019 buy was Mercado Libre: 17,395 shares worth $9.59M.
  • Ithaka Group added most to Microsoft in Q3 2019, an estimated $5.44M increase.
  • Ithaka Group's biggest Q3 2019 reduction was Johnson Controls International, cutting an estimated $2.12M.
  • Ithaka Group fully exited Vertex Pharmaceuticals in Q3 2019, selling an estimated $8.95M.
  • Ithaka Group's ten largest holdings make up 57% of its $707M portfolio in Q3 2019.
  • Ithaka Group opened 2 new positions and closed 1 in Q3 2019.
  • Ithaka Group's portfolio value rose 7.2% quarter-over-quarter to $707M.

Based on Ithaka Group's 13F filing for Q3 2019, filed 12 Nov 2019.