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Shilanski & Associates Portfolio holdings

AUM $376M
1-Year Est. Return 19.08%
This Fund
S&P 500
This Quarter Est. Return
+1.03%
1 Year Est. Return
+19.08%
3 Year Est. Return
+84.25%
5 Year Est. Return
+122.72%
10 Year Est. Return
–
AUM
$321M
AUM Growth
+$8.84M
Cap. Flow
+$9.88M
Cap. Flow %
3.08%
Top 10 Hldgs %
42.61%
Holding
114
New
13
Increased
59
Reduced
31
Closed
10

Top Buys

Rank Stock Value
1
UAL icon
United Airlines
UAL
+$2.03M
2
BNY
Bank of New York Mellon
BNY
+$1.76M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.28M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$932K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$437K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$2.93M
2
FICO icon
Fair Isaac
FICO
+$496K
3
BAK icon
Braskem
BAK
+$420K
4
TGS icon
Transportadora de Gas del Sur
TGS
+$389K
5
TSLA icon
Tesla
TSLA
+$378K

Sector Composition

Rank Sector Weight
1 Technology 10.57%
2 Consumer Staples 9.03%
3 Financials 7.1%
4 Industrials 6.37%
5 Energy 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
26
Kinder Morgan
KMI
$71.7B
$4.34M 1.36%
152,224
+12,521
+9% +$347K
NVDA icon
27
NVIDIA
NVDA
$4.86T
$4.3M 1.34%
39,655
+1,676
+4% +$212K
AWK icon
28
American Water Works
AWK
$26.7B
$3.86M 1.2%
26,134
-142
-0.5% -$18.7K
RY icon
29
Royal Bank of Canada
RY
$291B
$3.79M 1.18%
33,646
+1,758
+6% +$207K
AAPL icon
30
Apple
AAPL
$4.54T
$3.79M 1.18%
17,056
-71
-0.4% -$16.4K
RIO icon
31
Rio Tinto
RIO
$158B
$3.6M 1.12%
59,853
+942
+2% +$58K
AXON
32
Axon Enterprise
AXON
$42.5B
$3.58M 1.12%
6,807
+268
+4% +$157K
BIZD icon
33
VanEck BDC Income ETF
BIZD
$1.59B
$3.35M 1.05%
200,009
+2,148
+1% +$36.7K
VPU
34
Vanguard Utilities ETF
VPU
$8.46B
$3.08M 0.96%
18,033
+358
+2% +$60.5K
DGRW icon
35
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$2.87M 0.89%
35,886
+1,050
+3% +$86K
LMT icon
36
Lockheed Martin
LMT
$134B
$2.59M 0.81%
5,808
+487
+9% +$224K
DTM icon
37
DT Midstream
DTM
$14.1B
$2.58M 0.81%
26,790
+1,207
+5% +$121K
TAP icon
38
Molson Coors Class B
TAP
$7.79B
$2.49M 0.78%
40,854
+366
+0.9% +$21.1K
BNY
39
Bank of New York Mellon
BNY
$106B
$2.45M 0.76%
29,221
+20,988
+255% +$1.76M
FICO icon
40
Fair Isaac
FICO
$24.3B
$2.44M 0.76%
1,323
-268
-17% -$496K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.43M 0.76%
4,563
+185
+4% +$89.9K
TGT icon
42
Target
TGT
$65.6B
$2.42M 0.75%
23,157
+2,008
+9% +$251K
ESAB icon
43
ESAB
ESAB
$5.38B
$2.32M 0.72%
19,897
+889
+5% +$108K
META icon
44
Meta Platforms (Facebook)
META
$1.42T
$2.31M 0.72%
3,999
+185
+5% +$119K
AFL icon
45
Aflac
AFL
$64.9B
$2.15M 0.67%
19,332
+755
+4% +$80.1K
CW icon
46
Curtiss-Wright
CW
$26.7B
$1.87M 0.58%
5,908
+302
+5% +$102K
JLL icon
47
Jones Lang LaSalle
JLL
$16.3B
$1.86M 0.58%
7,492
+156
+2% +$41K
LDOS icon
48
Leidos
LDOS
$14.5B
$1.79M 0.56%
13,297
+346
+3% +$48.3K
NRG icon
49
NRG Energy
NRG
$28.3B
$1.79M 0.56%
18,753
+321
+2% +$32.5K
LPX icon
50
Louisiana-Pacific
LPX
$5.06B
$1.78M 0.56%
19,366
+1,314
+7% +$137K
1
2
3 4 5

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Shilanski & Associates's Q1 2025 Portfolio in Review

As of Q1 2025, Shilanski & Associates held 114 positions worth $321M, up 2.8% from $312M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Shilanski & Associates deployed $9.88M of net new capital in Q1 2025, opening 13 new positions and adding to 59 existing holdings. Its largest new stake was United Airlines: 21,469 shares worth $1.48M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Fair Isaac, an estimated $496K trimmed.

  • Shilanski & Associates's largest Q1 2025 buy was United Airlines: 21,469 shares worth $1.48M.
  • Shilanski & Associates added most to Bank of New York Mellon in Q1 2025, an estimated $1.76M increase.
  • Shilanski & Associates's biggest Q1 2025 reduction was Fair Isaac, cutting an estimated $496K.
  • Shilanski & Associates fully exited Eli Lilly in Q1 2025, selling an estimated $2.93M.
  • Shilanski & Associates's ten largest holdings make up 43% of its $321M portfolio in Q1 2025.
  • Shilanski & Associates opened 13 new positions and closed 10 in Q1 2025.
  • Shilanski & Associates's portfolio value rose 2.8% quarter-over-quarter to $321M.

Based on Shilanski & Associates's 13F filing for Q1 2025, filed 25 Apr 2025.