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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
(+2.8%)
Cap. Flow
+$9.88M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
42.61%
Holding
114
New
13
Increased
59
Reduced
31
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Airlines
UAL
|
+$2.03M |
| 2 |
BNY
Bank of New York Mellon
BNY
|
+$1.76M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.28M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$932K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$437K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$2.93M |
| 2 |
Fair Isaac
FICO
|
+$496K |
| 3 |
Braskem
BAK
|
+$420K |
| 4 |
Transportadora de Gas del Sur
TGS
|
+$389K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Walmart Inc
WMT
$881B
| $201K | 0.06% |
2,286
-1,118
| -33% | -$105K |
|
102
Pearson
PSO
$10.1B
| $187K | 0.06% |
+11,701
| New | +$192K |
|
103
Aegon
AEG
$14B
| $171K | 0.05% |
+25,898
| New | +$166K |
|
104
Teva Pharmaceuticals
TEVA
$40.2B
| $158K | 0.05% |
10,248
+459
| +5% | +$8.2K |
|
|
105
Braskem
BAK
$924M
| – | – |
-1,800
| Closed | -$420K |
|
106
ING
ING
$101B
| – | – |
-11,816
| Closed | -$185K |
|
107
iShares Russell 2000 ETF
IWM
$81.5B
| – | – |
-989
| Closed | -$219K |
|
|
108
Eli Lilly
LLY
$1,000B
| – | – |
-3,795
| Closed | -$2.93M |
|
109
Oracle
ORCL
$409B
| – | – |
-1,376
| Closed | -$229K |
|
|
110
Transportadora de Gas del Sur
TGS
$4.68B
| – | – |
-4,421
| Closed | -$389K |
|
|
111
Tesla
TSLA
$1.27T
| – | – |
-935
| Closed | -$378K |
|
112
TSMC
TSM
$2.11T
| – | – |
-1,219
| Closed | -$241K |
|
113
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
| – | – |
-795
| Closed | -$230K |
|
|
WBA
114
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-20,359
| Closed | -$190K |
|
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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.