Kirtland Hills Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$35.6M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.52M |
| 3 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$885K |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$788K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$619K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar General
DG
|
+$1.14M |
| 2 |
Estee Lauder
EL
|
+$579K |
| 3 |
ANSS
Ansys
ANSS
|
+$509K |
| 4 |
Jacobs Solutions
J
|
+$445K |
| 5 |
DexCom
DXCM
|
+$340K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.15% |
| 2 | Financials | 12.38% |
| 3 | Industrials | 9.56% |
| 4 | Healthcare | 7.62% |
| 5 | Consumer Discretionary | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
126
DELISTED
Ansys
ANSS
| – | – |
-1,582
| Closed | -$509K |
|
127
Diageo
DEO
$52.2B
| – | – |
-2,624
| Closed | -$340K |
|
|
128
Dollar General
DG
$26.4B
| – | – |
-8,607
| Closed | -$1.14M |
|
|
129
DexCom
DXCM
$34.3B
| – | – |
-2,624
| Closed | -$340K |
|
|
130
Estee Lauder
EL
$31.7B
| – | – |
-5,442
| Closed | -$579K |
|
131
First Trust Capital Strength ETF
FTCS
$7.97B
| – | – |
-3,338
| Closed | -$210K |
|
132
Veeva Systems
VEEV
$39.2B
| – | – |
-1,167
| Closed | -$214K |
|
Similar funds
Kirtland Hills Capital Management's Q3 2024 Portfolio in Review
As of Q3 2024, Kirtland Hills Capital Management held 140 positions worth $181M, up 51% from $120M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Kirtland Hills Capital Management deployed $85.6M of net new capital in Q3 2024, opening 22 new positions and adding to 67 existing holdings. Its largest new stake was Schwab US Aggregate Bond ETF: 1,521,548 shares worth $761K.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 23% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Jacobs Solutions, an estimated $445K trimmed.
- Kirtland Hills Capital Management's largest Q3 2024 buy was Schwab US Aggregate Bond ETF: 1,521,548 shares worth $761K.
- Kirtland Hills Capital Management added most to Invesco S&P 500 Equal Weight ETF in Q3 2024, an estimated $3.52M increase.
- Kirtland Hills Capital Management's biggest Q3 2024 reduction was Jacobs Solutions, cutting an estimated $445K.
- Kirtland Hills Capital Management fully exited Dollar General in Q3 2024, selling an estimated $1.14M.
- Kirtland Hills Capital Management's ten largest holdings make up 39% of its $181M portfolio in Q3 2024.
- Kirtland Hills Capital Management opened 22 new positions and closed 7 in Q3 2024.
- Kirtland Hills Capital Management's portfolio value rose 51% quarter-over-quarter to $181M.
Based on Kirtland Hills Capital Management's 13F filing for Q3 2024, filed 8 Nov 2024.