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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
+19.65%
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
$506M
AUM Growth
+$71.5M
Cap. Flow
-$7.58M
Cap. Flow %
-1.5%
Top 10 Hldgs %
56.54%
Holding
39
New
4
Increased
1
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$6.19M
2
UBER icon
Uber
UBER
+$5.79M
3
MEDP icon
Medpace
MEDP
+$4.3M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$376K

Top Sells

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$7.12M
2
XYZ
Block Inc
XYZ
+$3.52M
3
AAPL icon
Apple
AAPL
+$3.1M
4
MSFT icon
Microsoft
MSFT
+$3.03M
5
NVDA icon
NVIDIA
NVDA
+$691K

Sector Composition

Rank Sector Weight
1 Technology 50.93%
2 Consumer Discretionary 18.08%
3 Financials 13.23%
4 Healthcare 12.23%
5 Communication Services 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PODD icon
26
Insulet
PODD
$11.3B
$7.01M 1.38%
32,285
-3,439
-10% -$590K
UBER icon
27
Uber
UBER
$134B
$6.81M 1.35%
+110,604
New +$5.79M
ALGN icon
28
Align Technology
ALGN
$12B
$6.33M 1.25%
23,099
-1,568
-6% -$372K
TTD icon
29
Trade Desk
TTD
$8.13B
$5.44M 1.08%
75,621
-3,500
-4% -$257K
MEDP icon
30
Medpace
MEDP
$16.8B
$4.88M 0.97%
+15,927
New +$4.3M
SNOW icon
31
Snowflake
SNOW
$92.9B
$4.68M 0.93%
23,524
-341
-1% -$57.7K
JCI icon
32
Johnson Controls International
JCI
$87.5B
$2.1M 0.42%
36,498
– –
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$122B
$403K 0.08%
+5,320
New +$376K
AMT icon
34
American Tower
AMT
$77.7B
$335K 0.07%
1,550
– –
LLY icon
35
Eli Lilly
LLY
$1.07T
$291K 0.06%
500
– –
PG icon
36
Procter & Gamble
PG
$343B
$220K 0.04%
1,500
– –
EW icon
37
Edwards Lifesciences
EW
$47.6B
– –
-102,711
Closed -$7.12M
XYZ
38
Block Inc
XYZ
$45.9B
– –
-79,476
Closed -$3.52M
1
2

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SDWIA
Schwarz Dygos Wheeler Investment Advisors Minneapolis, Minnesota $482M AUM 18.94% 1-Year Est. Return
BAG
Bridgewealth Advisory Group Fresno, California $482M AUM 10.59% 1-Year Est. Return
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 Q4 2023 Portfolio in Review

As of Q4 2023, Ithaka Group held 39 positions worth $506M, up 16% from $434M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Ithaka Group's Q4 2023 filing shows 4 new, 1 increased, 28 reduced and 2 closed positions. Its largest new stake was Uber: 110,604 shares worth $6.81M. The largest sale was Edwards Lifesciences, an estimated $7.12M.

By sector, the portfolio is most concentrated in Technology at 51% of assets, up from 50% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Ithaka Group's largest Q4 2023 buy was Uber: 110,604 shares worth $6.81M.
  • Ithaka Group added most to Meta Platforms (Facebook) in Q4 2023, an estimated $6.19M increase.
  • Ithaka Group's biggest Q4 2023 reduction was Apple, cutting an estimated $3.1M.
  • Ithaka Group fully exited Edwards Lifesciences in Q4 2023, selling an estimated $7.12M.
  • Ithaka Group's ten largest holdings make up 57% of its $506M portfolio in Q4 2023.
  • Ithaka Group opened 4 new positions and closed 2 in Q4 2023.
  • Ithaka Group's portfolio value rose 16% quarter-over-quarter to $506M.

Based on Ithaka Group's 13F filing for Q4 2023, filed 12 Feb 2024.