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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
+0.91%
1 Year Est. Return
+19.08%
3 Year Est. Return
+84.25%
5 Year Est. Return
+122.72%
10 Year Est. Return
–
AUM
$312M
AUM Growth
+$3.92M
Cap. Flow
+$4.64M
Cap. Flow %
1.49%
Top 10 Hldgs %
42.86%
Holding
115
New
13
Increased
28
Reduced
56
Closed
14

Top Buys

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$2.36M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.22M
3
LPX icon
Louisiana-Pacific
LPX
+$1.96M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.62M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.52M

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$2.58M
2
TAP.A icon
Molson Coors Class A
TAP.A
+$2.32M
3
NVDA icon
NVIDIA
NVDA
+$600K
4
NVO
Novo Nordisk
NVO
+$584K
5
FICO icon
Fair Isaac
FICO
+$489K

Sector Composition

Rank Sector Weight
1 Technology 11.42%
2 Consumer Staples 8.42%
3 Financials 6.65%
4 Industrials 6.01%
5 Energy 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LDOS icon
51
Leidos
LDOS
$14.5B
$1.87M 0.6%
12,951
+572
+5% +$95.2K
JLL icon
52
Jones Lang LaSalle
JLL
$16.3B
$1.86M 0.6%
7,336
-55
-0.7% -$14.7K
CEG icon
53
Constellation Energy
CEG
$93.8B
$1.69M 0.54%
7,548
+128
+2% +$31.9K
NRG icon
54
NRG Energy
NRG
$28.3B
$1.66M 0.53%
18,432
+591
+3% +$54.7K
BRBR icon
55
BellRing Brands
BRBR
$1.44B
$1.63M 0.52%
21,618
-1,185
-5% -$84.2K
OKE icon
56
Oneok
OKE
$57.2B
$1.55M 0.5%
15,439
+2,333
+18% +$239K
MCO icon
57
Moody's
MCO
$82.8B
$1.54M 0.49%
3,253
-139
-4% -$66.3K
PANW icon
58
Palo Alto Networks
PANW
$270B
$1.52M 0.49%
8,359
-31
-0.4% -$5.86K
NWS icon
59
News Corp Class B
NWS
$16.9B
$1.43M 0.46%
47,027
-4,692
-9% -$142K
AMZN icon
60
Amazon
AMZN
$2.92T
$673K 0.22%
3,067
-3
-0.1% -$614
BNY
61
Bank of New York Mellon
BNY
$106B
$633K 0.2%
+8,233
New +$636K
YPF icon
62
YPF
YPF
$206B
$571K 0.18%
13,437
-5,486
-29% -$180K
AVGO icon
63
Broadcom
AVGO
$1.85T
$570K 0.18%
2,457
-453
-16% -$83.8K
CVX icon
64
Chevron
CVX
$392B
$532K 0.17%
3,676
-435
-11% -$66.6K
GGAL icon
65
Galicia Financial Group
GGAL
$7.99B
$506K 0.16%
8,126
-918
-10% -$50.5K
QQQ icon
66
Invesco QQQ Trust
QQQ
$453B
$455K 0.15%
891
+3
+0.3% +$1.52K
BMA icon
67
Banco Macro
BMA
$5.88B
$451K 0.14%
+4,661
New +$382K
BAK icon
68
Braskem
BAK
$928M
$420K 0.13%
1,800
– –
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.36T
$419K 0.13%
2,216
– –
TGS icon
70
Transportadora de Gas del Sur
TGS
$4.79B
$389K 0.12%
4,421
-654
-13% -$16.5K
JPM icon
71
JPMorgan Chase
JPM
$935B
$381K 0.12%
1,591
-4
-0.3% -$932
TSLA icon
72
Tesla
TSLA
$1.23T
$378K 0.12%
935
-8
-0.8% -$2.57K
EMBJ
73
Embraer S.A. ADS
EMBJ
$12.2B
$371K 0.12%
10,115
-561
-5% -$20.2K
IVV icon
74
iShares Core S&P 500 ETF
IVV
$878B
$358K 0.12%
+609
New +$360K
ALK icon
75
Alaska Air
ALK
$5.29B
$349K 0.11%
5,395
-70
-1% -$3.68K
1 2
3
4 5

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Shilanski & Associates's Q4 2024 Portfolio in Review

As of Q4 2024, Shilanski & Associates held 115 positions worth $312M, up 1.3% from $308M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Shilanski & Associates's Q4 2024 filing shows 13 new, 28 increased, 56 reduced and 14 closed positions. Its largest new stake was Molson Coors Class B: 40,488 shares worth $2.32M. The largest sale was McKesson, an estimated $2.58M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Consumer Staples and Financials.

  • Shilanski & Associates's largest Q4 2024 buy was Molson Coors Class B: 40,488 shares worth $2.32M.
  • Shilanski & Associates added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $2.22M increase.
  • Shilanski & Associates's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $600K.
  • Shilanski & Associates fully exited McKesson in Q4 2024, selling an estimated $2.58M.
  • Shilanski & Associates's ten largest holdings make up 43% of its $312M portfolio in Q4 2024.
  • Shilanski & Associates opened 13 new positions and closed 14 in Q4 2024.
  • Shilanski & Associates's portfolio value rose 1.3% quarter-over-quarter to $312M.

Based on Shilanski & Associates's 13F filing for Q4 2024, filed 21 Jan 2025.