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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
+10.14%
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
$871M
AUM Growth
+$422M
Cap. Flow
+$396M
Cap. Flow %
45.45%
Top 10 Hldgs %
55.47%
Holding
35
New
2
Increased
32
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$32.1M
2
MA icon
Mastercard
MA
+$29M
3
NOW icon
ServiceNow
NOW
+$24.8M
4
AMZN icon
Amazon
AMZN
+$24.1M
5
AAPL icon
Apple
AAPL
+$22.9M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$9.39M

Sector Composition

Rank Sector Weight
1 Technology 42.92%
2 Consumer Discretionary 18.19%
3 Healthcare 18.17%
4 Financials 16.86%
5 Communication Services 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BURL icon
26
Burlington
BURL
$22B
$12.4M 1.42%
61,182
+26,920
+79% +$4.3M
PYPL icon
27
PayPal
PYPL
$49.5B
$11.9M 1.36%
166,768
+70,624
+73% +$5.65M
MRVL icon
28
Marvell Technology
MRVL
$174B
$11.6M 1.33%
312,568
+208,150
+199% +$8.5M
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$122B
$8.93M 1.02%
166,752
+155,312
+1,358% +$8.54M
JCI icon
30
Johnson Controls International
JCI
$87.5B
$4.67M 0.54%
72,996
+36,498
+100% +$2.23M
PANW icon
31
Palo Alto Networks
PANW
$264B
$4.16M 0.48%
+59,556
New +$4.78M
AMT icon
32
American Tower
AMT
$77.7B
$869K 0.1%
4,100
+2,050
+100% +$427K
PG icon
33
Procter & Gamble
PG
$343B
$455K 0.05%
+3,000
New +$421K
META icon
34
Meta Platforms (Facebook)
META
$1.51T
– –
-69,236
Closed -$9.39M
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
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Ithaka Group's Q4 2022 Portfolio in Review

As of Q4 2022, Ithaka Group held 35 positions worth $871M, up 94% from $450M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Ithaka Group deployed $396M of net new capital in Q4 2022, opening 2 new positions and adding to 32 existing holdings. Its largest new stake was Palo Alto Networks: 59,556 shares worth $4.16M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 43% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the most notable exit was Meta Platforms (Facebook), an estimated $9.39M sold.

  • Ithaka Group's largest Q4 2022 buy was Palo Alto Networks: 59,556 shares worth $4.16M.
  • Ithaka Group added most to Microsoft in Q4 2022, an estimated $32.1M increase.
  • Ithaka Group fully exited Meta Platforms (Facebook) in Q4 2022, selling an estimated $9.39M.
  • Ithaka Group's ten largest holdings make up 55% of its $871M portfolio in Q4 2022.
  • Ithaka Group opened 2 new positions and closed 1 in Q4 2022.
  • Ithaka Group's portfolio value rose 94% quarter-over-quarter to $871M.

Based on Ithaka Group's 13F filing for Q4 2022, filed 13 Feb 2023.