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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
VST icon
51
Vistra
VST
$52.6B
$1.77M 0.55%
15,036
+1,233
+9% +$184K
EVR icon
52
Evercore
EVR
$12.3B
$1.73M 0.54%
8,684
+227
+3% +$56.6K
BRBR icon
53
BellRing Brands
BRBR
$1.51B
$1.71M 0.53%
22,954
+1,336
+6% +$98.1K
MCO icon
54
Moody's
MCO
$83.7B
$1.6M 0.5%
3,428
+175
+5% +$84.3K
OKE icon
55
Oneok
OKE
$55.6B
$1.6M 0.5%
16,085
+646
+4% +$64.1K
CEG icon
56
Constellation Energy
CEG
$97.7B
$1.51M 0.47%
7,505
-43
-0.6% -$11.5K
NWS icon
57
News Corp Class B
NWS
$17.2B
$1.51M 0.47%
49,598
+2,571
+5% +$81.4K
PANW icon
58
Palo Alto Networks
PANW
$283B
$1.48M 0.46%
8,695
+336
+4% +$62.1K
UAL icon
59
United Airlines
UAL
$41.7B
$1.48M 0.46%
+21,469
New +$2.03M
DECK icon
60
Deckers Outdoor
DECK
$13.6B
$1.29M 0.4%
11,520
+490
+4% +$79.1K
IVV icon
61
iShares Core S&P 500 ETF
IVV
$884B
$758K 0.24%
1,349
+740
+122% +$437K
CVX icon
62
Chevron
CVX
$385B
$617K 0.19%
3,690
+14
+0.4% +$2.19K
AMZN icon
63
Amazon
AMZN
$3.06T
$572K 0.18%
3,004
-63
-2% -$13.7K
QQQ icon
64
Invesco QQQ Trust
QQQ
$469B
$477K 0.15%
1,018
+127
+14% +$64.5K
GGAL icon
65
Galicia Financial Group
GGAL
$8.11B
$435K 0.14%
7,977
-149
-2% -$9.26K
EMBJ
66
Embraer S.A. ADS
EMBJ
$12.6B
$434K 0.14%
9,385
-730
-7% -$32.5K
VRNA
67
DELISTED
Verona Pharma
VRNA
$425K 0.13%
6,693
+117
+2% +$7K
AVGO icon
68
Broadcom
AVGO
$1.87T
$410K 0.13%
2,450
-7
-0.3% -$1.48K
MCD icon
69
McDonald's
MCD
$188B
$397K 0.12%
+1,271
New +$380K
JNJ icon
70
Johnson & Johnson
JNJ
$613B
$389K 0.12%
2,348
+31
+1% +$4.85K
JPM icon
71
JPMorgan Chase
JPM
$937B
$388K 0.12%
1,582
-9
-0.6% -$2.29K
YPF icon
72
YPF
YPF
$200B
$369K 0.12%
10,544
-2,893
-22% -$111K
VZ icon
73
Verizon
VZ
$198B
$365K 0.11%
8,052
+77
+1% +$3.21K
QFIN icon
74
Qfin Holdings
QFIN
$1.69B
$363K 0.11%
8,090
-361
-4% -$14.9K
MUFG icon
75
Mitsubishi UFJ Financial
MUFG
$254B
$361K 0.11%
26,478
-2,277
-8% -$29.3K
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.