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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
+14.92%
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
$825M
AUM Growth
+$87M
Cap. Flow
-$15.9M
Cap. Flow %
-1.92%
Top 10 Hldgs %
55.1%
Holding
44
New
7
Increased
10
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$8.18M
2
TWLO icon
Twilio
TWLO
+$7.39M
3
AAPL icon
Apple
AAPL
+$4.42M
4
CMG icon
Chipotle Mexican Grill
CMG
+$4.25M
5
ALGN icon
Align Technology
ALGN
+$358K

Top Sells

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$15.3M
2
MSFT icon
Microsoft
MSFT
+$8.83M
3
GPN icon
Global Payments
GPN
+$8.36M
4
TDG icon
TransDigm Group
TDG
+$3.7M
5
V icon
Visa
V
+$975K

Sector Composition

Rank Sector Weight
1 Technology 41.27%
2 Consumer Discretionary 17.37%
3 Financials 17.05%
4 Healthcare 16.85%
5 Communication Services 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZEN
26
DELISTED
ZENDESK INC
ZEN
$12.6M 1.52%
87,101
-1,157
-1% -$163K
TSCO icon
27
Tractor Supply
TSCO
$16.3B
$12.2M 1.48%
328,685
-4,005
-1% -$147K
QCOM icon
28
Qualcomm
QCOM
$176B
$9.85M 1.19%
68,939
+583
+0.9% +$78.8K
COST icon
29
Costco
COST
$415B
$7.48M 0.91%
18,899
-2,277
-11% -$861K
U icon
30
Unity
U
$12.5B
$4.92M 0.6%
44,832
-502
-1% -$49.3K
TDG icon
31
TransDigm Group
TDG
$69.2B
$4.85M 0.59%
7,496
-5,906
-44% -$3.7M
JCI icon
32
Johnson Controls International
JCI
$87.5B
$2.5M 0.3%
36,498
– –
AMT icon
33
American Tower
AMT
$77.7B
$554K 0.07%
2,050
– –
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$122B
$373K 0.05%
+5,496
New +$354K
SBUX icon
35
Starbucks
SBUX
$118B
$285K 0.03%
2,550
– –
PG icon
36
Procter & Gamble
PG
$343B
$202K 0.02%
1,500
– –
EQIX icon
37
Equinix
EQIX
$107B
$201K 0.02%
+250
New +$186K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$3.9T
$201K 0.02%
+1,600
New +$191K
GPN icon
39
Global Payments
GPN
$22.1B
– –
-41,488
Closed -$8.36M
WDAY icon
40
Workday
WDAY
$33.4B
– –
-61,700
Closed -$15.3M
1
2

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SDWIA
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BAG
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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
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BAM
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BWA
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HC
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Ithaka Group's Q2 2021 Portfolio in Review

As of Q2 2021, Ithaka Group held 44 positions worth $825M, up 12% from $738M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Ithaka Group's Q2 2021 filing shows 7 new, 10 increased, 21 reduced and 2 closed positions. Its largest new stake was iShares Russell 1000 Growth ETF: 5,496 shares worth $373K. The largest sale was Workday, an estimated $15.3M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 41% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Ithaka Group's largest Q2 2021 buy was iShares Russell 1000 Growth ETF: 5,496 shares worth $373K.
  • Ithaka Group added most to Netflix in Q2 2021, an estimated $8.18M increase.
  • Ithaka Group's biggest Q2 2021 reduction was Microsoft, cutting an estimated $8.83M.
  • Ithaka Group fully exited Workday in Q2 2021, selling an estimated $15.3M.
  • Ithaka Group's ten largest holdings make up 55% of its $825M portfolio in Q2 2021.
  • Ithaka Group opened 7 new positions and closed 2 in Q2 2021.
  • Ithaka Group's portfolio value rose 12% quarter-over-quarter to $825M.

Based on Ithaka Group's 13F filing for Q2 2021, filed 12 Aug 2021.