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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
BMA icon
76
Banco Macro
BMA
$5.91B
$360K 0.11%
4,773
+112
+2% +$10.5K
UNH icon
77
UnitedHealth
UNH
$371B
$355K 0.11%
678
-9
-1% -$4.6K
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$4.61T
$334K 0.1%
2,159
-57
-3% -$10.3K
HMY icon
79
Harmony Gold Mining
HMY
$10.6B
$329K 0.1%
22,281
-4,286
-16% -$47.8K
PAM icon
80
Pampa Energía
PAM
$4.59B
$328K 0.1%
+4,250
New +$353K
BBVA icon
81
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$300K 0.09%
22,059
-2,332
-10% -$29K
SAP icon
82
SAP
SAP
$223B
$283K 0.09%
1,055
-102
-9% -$27.8K
VNET
83
VNET Group
VNET
$2.04B
$274K 0.09%
+33,459
New +$307K
UBS icon
84
UBS Group
UBS
$176B
$273K 0.09%
8,898
-774
-8% -$25.8K
SE icon
85
Sea Limited
SE
$68.2B
$268K 0.08%
+2,050
New +$254K
ALK icon
86
Alaska Air
ALK
$5.79B
$261K 0.08%
5,311
-84
-2% -$5.51K
BCS icon
87
Barclays
BCS
$94.9B
$254K 0.08%
16,509
-1,429
-8% -$21.4K
TIGR
88
UP Fintech Holding
TIGR
$861M
$253K 0.08%
29,450
+10,936
+59% +$81.7K
RELX icon
89
RELX
RELX
$63.9B
$252K 0.08%
4,997
-504
-9% -$24.7K
DUK icon
90
Duke Energy
DUK
$96.2B
$251K 0.08%
2,056
-16
-0.8% -$1.82K
AMGN icon
91
Amgen
AMGN
$207B
$235K 0.07%
+753
New +$222K
SMFG icon
92
Sumitomo Mitsui Financial
SMFG
$158B
$226K 0.07%
14,632
-1,557
-10% -$23.7K
ERIC icon
93
Ericsson
ERIC
$33.6B
$224K 0.07%
28,926
-2,128
-7% -$17.2K
PDP icon
94
Invesco Dorsey Wright Momentum ETF
PDP
$1.51B
$222K 0.07%
2,221
– –
CHKP icon
95
Check Point Software Technologies
CHKP
$12.7B
$219K 0.07%
+963
New +$204K
MRK icon
96
Merck
MRK
$316B
$215K 0.07%
+2,400
New +$224K
MELI icon
97
Mercado Libre
MELI
$94.9B
$209K 0.07%
+107
New +$212K
KT icon
98
KT
KT
$8.9B
$209K 0.07%
+11,777
New +$203K
NFLX icon
99
Netflix
NFLX
$304B
$205K 0.06%
+2,200
New +$209K
AXP icon
100
American Express
AXP
$235B
$201K 0.06%
747
-2
-0.3% -$591
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.