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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
+17.53%
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
$530M
AUM Growth
+$24.5M
Cap. Flow
-$45.8M
Cap. Flow %
-8.64%
Top 10 Hldgs %
56.49%
Holding
38
New
1
Increased
4
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.44M
2
CRWD icon
CrowdStrike
CRWD
+$3.11M
3
UBER icon
Uber
UBER
+$1.7M
4
DXCM icon
DexCom
DXCM
+$1.07M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$21M
2
TSCO icon
Tractor Supply
TSCO
+$10.3M
3
NOW icon
ServiceNow
NOW
+$2.73M
4
MSFT icon
Microsoft
MSFT
+$2.64M
5
MA icon
Mastercard
MA
+$2.08M

Sector Composition

Rank Sector Weight
1 Technology 50.5%
2 Consumer Discretionary 16.16%
3 Healthcare 12.92%
4 Financials 12.89%
5 Communication Services 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALGN icon
26
Align Technology
ALGN
$12B
$7.2M 1.36%
21,965
-1,134
-5% -$333K
TTD icon
27
Trade Desk
TTD
$8.13B
$6.19M 1.17%
70,808
-4,813
-6% -$365K
MEDP icon
28
Medpace
MEDP
$16.8B
$6M 1.13%
14,842
-1,085
-7% -$381K
PODD icon
29
Insulet
PODD
$11.3B
$5.42M 1.02%
31,622
-663
-2% -$124K
SNOW icon
30
Snowflake
SNOW
$92.9B
$3.54M 0.67%
21,892
-1,632
-7% -$316K
CRWD icon
31
CrowdStrike
CRWD
$187B
$3.25M 0.61%
+40,588
New +$3.11M
JCI icon
32
Johnson Controls International
JCI
$87.5B
$2.38M 0.45%
36,498
– –
LLY icon
33
Eli Lilly
LLY
$1.07T
$389K 0.07%
500
– –
PG icon
34
Procter & Gamble
PG
$343B
$243K 0.05%
1,500
– –
AMT icon
35
American Tower
AMT
$77.7B
– –
-1,550
Closed -$335K
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$122B
– –
-5,320
Closed -$403K
TSCO icon
37
Tractor Supply
TSCO
$16.3B
– –
-240,230
Closed -$10.3M
1
2

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SDWIA
Schwarz Dygos Wheeler Investment Advisors Minneapolis, Minnesota $482M AUM 18.94% 1-Year Est. Return
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 Q1 2024 Portfolio in Review

As of Q1 2024, Ithaka Group held 38 positions worth $530M, up 4.8% from $506M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Ithaka Group withdrew a net $45.8M in Q1 2024, closing 3 positions and reducing 27 holdings. Its most notable exit was Tractor Supply, an estimated $10.3M position sold in full.

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

Against the trend, Ithaka Group opened a new position in CrowdStrike worth $3.25M.

  • Ithaka Group's largest Q1 2024 buy was CrowdStrike: 40,588 shares worth $3.25M.
  • Ithaka Group added most to Meta Platforms (Facebook) in Q1 2024, an estimated $5.44M increase.
  • Ithaka Group's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $21M.
  • Ithaka Group fully exited Tractor Supply in Q1 2024, selling an estimated $10.3M.
  • Ithaka Group's ten largest holdings make up 56% of its $530M portfolio in Q1 2024.
  • Ithaka Group opened 1 new position and closed 3 in Q1 2024.
  • Ithaka Group's portfolio value rose 4.8% quarter-over-quarter to $530M.

Based on Ithaka Group's 13F filing for Q1 2024, filed 13 May 2024.