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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
-24.48%
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
$500M
AUM Growth
-$222M
Cap. Flow
-$33M
Cap. Flow %
-6.6%
Top 10 Hldgs %
58.57%
Holding
40
New
1
Increased
2
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$2.49M
2
SHOP icon
Shopify
SHOP
+$1.45M
3
MRVL icon
Marvell Technology
MRVL
+$800K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$5.98M
2
U icon
Unity
U
+$4.76M
3
MSFT icon
Microsoft
MSFT
+$2.8M
4
NOW icon
ServiceNow
NOW
+$2.5M
5
MA icon
Mastercard
MA
+$1.91M

Sector Composition

Rank Sector Weight
1 Technology 46.23%
2 Consumer Discretionary 17.57%
3 Healthcare 16.51%
4 Financials 13.97%
5 Communication Services 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
26
Netflix
NFLX
$292B
$6.7M 1.34%
382,860
-18,790
-5% -$417K
BURL icon
27
Burlington
BURL
$22B
$4.79M 0.96%
35,163
-1,582
-4% -$286K
MRVL icon
28
Marvell Technology
MRVL
$174B
$4.63M 0.93%
106,367
+14,118
+15% +$800K
TWLO icon
29
Twilio
TWLO
$29.1B
$4.54M 0.91%
54,149
-2,068
-4% -$231K
SHOP icon
30
Shopify
SHOP
$148B
$2.6M 0.52%
83,073
+34,003
+69% +$1.45M
BX icon
31
Blackstone
BX
$104B
$2.1M 0.42%
+23,071
New +$2.49M
JCI icon
32
Johnson Controls International
JCI
$87.5B
$1.75M 0.35%
36,498
– –
AMT icon
33
American Tower
AMT
$77.7B
$524K 0.1%
2,050
– –
PG icon
34
Procter & Gamble
PG
$343B
$216K 0.04%
1,500
– –
GOOG icon
35
Alphabet (Google) Class C
GOOG
$3.9T
– –
-1,600
Closed -$223K
SBUX icon
36
Starbucks
SBUX
$118B
– –
-2,350
Closed -$214K
U icon
37
Unity
U
$12.5B
– –
-47,953
Closed -$4.76M
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
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
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HC
Hourglass Capital Houston, Texas $480M AUM 32.35% 1-Year Est. Return

Ithaka Group's Q2 2022 Portfolio in Review

As of Q2 2022, Ithaka Group held 40 positions worth $500M, down 31% from $722M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Ithaka Group withdrew a net $33M in Q2 2022, closing 5 positions and reducing 28 holdings. Its most notable exit was Unity, an estimated $4.76M position sold in full.

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

Against the trend, Ithaka Group opened a new position in Blackstone worth $2.1M.

  • Ithaka Group's largest Q2 2022 buy was Blackstone: 23,071 shares worth $2.1M.
  • Ithaka Group added most to Shopify in Q2 2022, an estimated $1.45M increase.
  • Ithaka Group's biggest Q2 2022 reduction was PayPal, cutting an estimated $5.98M.
  • Ithaka Group fully exited Unity in Q2 2022, selling an estimated $4.76M.
  • Ithaka Group's ten largest holdings make up 59% of its $500M portfolio in Q2 2022.
  • Ithaka Group opened 1 new position and closed 5 in Q2 2022.
  • Ithaka Group's portfolio value fell 31% quarter-over-quarter to $500M.

Based on Ithaka Group's 13F filing for Q2 2022, filed 10 Aug 2022.