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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
-12.78%
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
$722M
AUM Growth
-$98.3M
Cap. Flow
+$20.3M
Cap. Flow %
2.81%
Top 10 Hldgs %
55.47%
Holding
49
New
3
Increased
27
Reduced
5
Closed
10

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$11.5M
2
MRVL icon
Marvell Technology
MRVL
+$6.65M
3
AAPL icon
Apple
AAPL
+$4.98M
4
SHOP icon
Shopify
SHOP
+$4.03M
5
AMD icon
Advanced Micro Devices
AMD
+$1.48M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.06M
2
BURL icon
Burlington
BURL
+$4.24M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.35M
4
ADSK icon
Autodesk
ADSK
+$243K
5
TEAM icon
Atlassian
TEAM
+$240K

Sector Composition

Rank Sector Weight
1 Technology 46.29%
2 Consumer Discretionary 18.03%
3 Healthcare 16.51%
4 Financials 12.65%
5 Communication Services 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
26
Advanced Micro Devices
AMD
$851B
$13.3M 1.84%
121,453
+12,366
+11% +$1.48M
TWLO icon
27
Twilio
TWLO
$29.1B
$9.27M 1.28%
56,217
+6,921
+14% +$1.26M
BURL icon
28
Burlington
BURL
$22B
$6.69M 0.93%
36,745
-19,368
-35% -$4.24M
MRVL icon
29
Marvell Technology
MRVL
$174B
$6.62M 0.92%
+92,249
New +$6.65M
U icon
30
Unity
U
$12.5B
$4.76M 0.66%
47,953
+657
+1% +$68.1K
SHOP icon
31
Shopify
SHOP
$148B
$3.32M 0.46%
+49,070
New +$4.03M
JCI icon
32
Johnson Controls International
JCI
$87.5B
$2.39M 0.33%
36,498
– –
AMT icon
33
American Tower
AMT
$77.7B
$515K 0.07%
2,050
– –
PG icon
34
Procter & Gamble
PG
$343B
$229K 0.03%
1,500
– –
GOOG icon
35
Alphabet (Google) Class C
GOOG
$3.9T
$223K 0.03%
1,600
– –
SBUX icon
36
Starbucks
SBUX
$118B
$214K 0.03%
2,350
-200
-8% -$18.9K
ADSK icon
37
Autodesk
ADSK
$44.3B
– –
-863
Closed -$243K
EQIX icon
38
Equinix
EQIX
$107B
– –
-250
Closed -$211K
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$122B
– –
-43,788
Closed -$3.35M
TEAM icon
40
Atlassian
TEAM
$22B
– –
-629
Closed -$240K
1
2

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BAG
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EFA
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MAM
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NQWM
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BAM
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BWA
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HC
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Ithaka Group's Q1 2022 Portfolio in Review

As of Q1 2022, Ithaka Group held 49 positions worth $722M, down 12% from $820M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Ithaka Group's Q1 2022 filing shows 3 new, 27 increased, 5 reduced and 10 closed positions. Its largest new stake was Marvell Technology: 92,249 shares worth $6.62M. The largest sale was NVIDIA, an estimated $6.06M.

By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 44% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Ithaka Group's largest Q1 2022 buy was Marvell Technology: 92,249 shares worth $6.62M.
  • Ithaka Group added most to Qualcomm in Q1 2022, an estimated $11.5M increase.
  • Ithaka Group's biggest Q1 2022 reduction was NVIDIA, cutting an estimated $6.06M.
  • Ithaka Group fully exited iShares Russell 1000 Growth ETF in Q1 2022, selling an estimated $3.35M.
  • Ithaka Group's ten largest holdings make up 55% of its $722M portfolio in Q1 2022.
  • Ithaka Group opened 3 new positions and closed 10 in Q1 2022.
  • Ithaka Group's portfolio value fell 12% quarter-over-quarter to $722M.

Based on Ithaka Group's 13F filing for Q1 2022, filed 10 May 2022.