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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
+25.22%
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
$475M
AUM Growth
-$397M
Cap. Flow
-$533M
Cap. Flow %
-112.35%
Top 10 Hldgs %
56.49%
Holding
36
New
2
Increased
–
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$6.73M
2
SNOW icon
Snowflake
SNOW
+$4.24M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$42.4M
2
NVDA icon
NVIDIA
NVDA
+$40.7M
3
MA icon
Mastercard
MA
+$40.3M
4
NOW icon
ServiceNow
NOW
+$33.4M
5
AMZN icon
Amazon
AMZN
+$29.5M

Sector Composition

Rank Sector Weight
1 Technology 47.87%
2 Consumer Discretionary 17.18%
3 Healthcare 16.78%
4 Financials 15.24%
5 Communication Services 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
26
Marvell Technology
MRVL
$174B
$6.35M 1.34%
146,682
-165,886
-53% -$6.99M
PYPL icon
27
PayPal
PYPL
$49.5B
$5.88M 1.24%
77,468
-89,300
-54% -$6.88M
PANW icon
28
Palo Alto Networks
PANW
$264B
$5.4M 1.14%
54,070
-5,486
-9% -$465K
SNOW icon
29
Snowflake
SNOW
$92.9B
$4.47M 0.94%
+28,944
New +$4.24M
JCI icon
30
Johnson Controls International
JCI
$87.5B
$2.2M 0.46%
36,498
-36,498
-50% -$2.34M
AMT icon
31
American Tower
AMT
$77.7B
$317K 0.07%
1,550
-2,550
-62% -$535K
PG icon
32
Procter & Gamble
PG
$343B
$223K 0.05%
1,500
-1,500
-50% -$214K
BURL icon
33
Burlington
BURL
$22B
– –
-61,182
Closed -$12.4M
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$122B
– –
-166,752
Closed -$8.93M
QCOM icon
35
Qualcomm
QCOM
$176B
– –
-213,990
Closed -$23.5M
1
2

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BAG
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EFA
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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 Q1 2023 Portfolio in Review

As of Q1 2023, Ithaka Group held 36 positions worth $475M, down 46% from $871M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Ithaka Group withdrew a net $533M in Q1 2023, closing 3 positions and reducing 31 holdings. Its most notable exit was Qualcomm, an estimated $23.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 43% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Ithaka Group opened a new position in Intuit worth $7.31M.

  • Ithaka Group's largest Q1 2023 buy was Intuit: 16,387 shares worth $7.31M.
  • Ithaka Group's biggest Q1 2023 reduction was Microsoft, cutting an estimated $42.4M.
  • Ithaka Group fully exited Qualcomm in Q1 2023, selling an estimated $23.5M.
  • Ithaka Group's ten largest holdings make up 56% of its $475M portfolio in Q1 2023.
  • Ithaka Group opened 2 new positions and closed 3 in Q1 2023.
  • Ithaka Group's portfolio value fell 46% quarter-over-quarter to $475M.

Based on Ithaka Group's 13F filing for Q1 2023, filed 12 May 2023.