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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
UNH icon
76
UnitedHealth
UNH
$376B
$347K 0.11%
687
-3
-0.4% -$1.71K
MUFG icon
77
Mitsubishi UFJ Financial
MUFG
$253B
$337K 0.11%
28,755
-2,262
-7% -$25.4K
JNJ icon
78
Johnson & Johnson
JNJ
$618B
$335K 0.11%
2,317
-377
-14% -$58.4K
QFIN icon
79
Qfin Holdings
QFIN
$1.69B
$327K 0.11%
+8,451
New +$293K
VZ icon
80
Verizon
VZ
$195B
$319K 0.1%
7,975
-2,100
-21% -$88.6K
WMT icon
81
Walmart Inc
WMT
$885B
$308K 0.1%
+3,404
New +$295K
VRNA
82
DELISTED
Verona Pharma
VRNA
$305K 0.1%
+6,576
New +$247K
UBS icon
83
UBS Group
UBS
$173B
$293K 0.09%
9,672
-721
-7% -$22.9K
SAP icon
84
SAP
SAP
$212B
$285K 0.09%
1,157
-97
-8% -$23.1K
ERIC icon
85
Ericsson
ERIC
$32.2B
$250K 0.08%
+31,054
New +$252K
RELX icon
86
RELX
RELX
$61.8B
$250K 0.08%
5,501
-448
-8% -$21K
TSM icon
87
TSMC
TSM
$2.1T
$241K 0.08%
+1,219
New +$236K
PDP icon
88
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$239K 0.08%
2,221
– –
BCS icon
89
Barclays
BCS
$92.7B
$238K 0.08%
17,938
-678
-4% -$8.78K
BBVA icon
90
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$237K 0.08%
24,391
-2,209
-8% -$21.8K
SMFG icon
91
Sumitomo Mitsui Financial
SMFG
$164B
$235K 0.08%
16,189
-858
-5% -$11.8K
VTI icon
92
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$230K 0.07%
+795
New +$232K
ORCL icon
93
Oracle
ORCL
$374B
$229K 0.07%
1,376
-5
-0.4% -$888
DUK icon
94
Duke Energy
DUK
$97.8B
$223K 0.07%
2,072
+9
+0.4% +$1.02K
AXP icon
95
American Express
AXP
$227B
$222K 0.07%
749
– –
IWM icon
96
iShares Russell 2000 ETF
IWM
$79.8B
$219K 0.07%
989
+38
+4% +$8.66K
HMY icon
97
Harmony Gold Mining
HMY
$9.84B
$218K 0.07%
26,567
-1,456
-5% -$14.1K
TEVA icon
98
Teva Pharmaceuticals
TEVA
$40.8B
$216K 0.07%
+9,789
New +$178K
WBA
99
DELISTED
Walgreens Boots Alliance
WBA
$190K 0.06%
20,359
-3,843
-16% -$35.7K
ING icon
100
ING
ING
$99.8B
$185K 0.06%
11,816
-708
-6% -$11.5K
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.