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SIB LLC Portfolio holdings

AUM $190M
1-Year Est. Return 9.27%
This Fund
S&P 500
This Quarter Est. Return
+0.93%
1 Year Est. Return
+9.27%
3 Year Est. Return
+29.19%
5 Year Est. Return
+154.91%
10 Year Est. Return
+361.81%
AUM
$190M
AUM Growth
-$14.5M
Cap. Flow
-$10.8M
Cap. Flow %
-5.67%
Top 10 Hldgs %
86.92%
Holding
19
New
–
Increased
–
Reduced
9
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
TXRH icon
Texas Roadhouse
TXRH
+$5.48M
2
ODFL icon
Old Dominion Freight Line
ODFL
+$1.92M
3
LULU icon
lululemon athletica
LULU
+$1.37M
4
JBHT icon
JB Hunt Transport Services
JBHT
+$1.16M
5
TOL icon
Toll Brothers
TOL
+$379K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 55.91%
2 Industrials 39.4%
3 Consumer Staples 4.47%
4 Healthcare 0.15%
5 Communication Services 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXRH icon
1
Texas Roadhouse
TXRH
$14.1B
$33.1M 17.41%
183,186
-29,130
-14% -$5.48M
ODFL icon
2
Old Dominion Freight Line
ODFL
$44.1B
$27.2M 14.33%
154,172
-9,400
-6% -$1.92M
LULU icon
3
lululemon athletica
LULU
$13.7B
$17.7M 9.33%
46,299
-4,194
-8% -$1.37M
KNX icon
4
Knight Transportation
KNX
$11.6B
$16.4M 8.66%
309,813
-3,626
-1% -$197K
JBHT icon
5
JB Hunt Transport Services
JBHT
$25.9B
$15.7M 8.28%
92,140
-6,467
-7% -$1.16M
LEN.B icon
6
Lennar Class B
LEN.B
$20.1B
$13.2M 6.93%
104,718
-1,210
-1% -$182K
RYAAY icon
7
Ryanair
RYAAY
$30.8B
$12.7M 6.68%
291,000
– –
URBN icon
8
Urban Outfitters
URBN
$6.63B
$12.3M 6.5%
224,838
– –
TBBB icon
9
BBB Foods
TBBB
$5.1B
$8.48M 4.47%
300,000
– –
TOL icon
10
Toll Brothers
TOL
$13.9B
$8.24M 4.34%
65,397
-2,552
-4% -$379K
LOW icon
11
Lowe's Companies
LOW
$121B
$6.06M 3.19%
24,547
-285
-1% -$76.1K
KMX icon
12
CarMax
KMX
$8.33B
$5.77M 3.04%
70,546
– –
FND icon
13
Floor & Decor
FND
$6.32B
$5M 2.64%
50,179
– –
HTLD icon
14
Heartland Express
HTLD
$950M
$2.75M 1.45%
245,232
– –
PHM icon
15
Pultegroup
PHM
$24.6B
$2.7M 1.42%
24,755
– –
FIGS icon
16
FIGS
FIGS
$2.4B
$1.49M 0.78%
240,643
– –
LEN icon
17
Lennar Class A
LEN
$20.5B
$632K 0.33%
4,786
– –
GDRX icon
18
GoodRx Holdings
GDRX
$1.22B
$275K 0.15%
59,200
-800
-1% -$4.4K
FUBO icon
19
FuboTV Inc
FUBO
$293M
$160K 0.08%
10,602
– –

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LHR
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SIB LLC's Q4 2024 Portfolio in Review

As of Q4 2024, SIB LLC held 19 positions worth $190M, down 7.1% from $204M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

SIB LLC withdrew a net $10.8M in Q4 2024, reducing 9 holdings. Its largest reduction was Texas Roadhouse, cutting an estimated $5.48M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 56% of assets, up from 55% a quarter earlier, followed by Industrials and Consumer Staples.

  • SIB LLC's biggest Q4 2024 reduction was Texas Roadhouse, cutting an estimated $5.48M.
  • SIB LLC's ten largest holdings make up 87% of its $190M portfolio in Q4 2024.
  • SIB LLC opened 0 new positions and closed 0 in Q4 2024.
  • SIB LLC's portfolio value fell 7.1% quarter-over-quarter to $190M.

Based on SIB LLC's 13F filing for Q4 2024, filed 15 Jan 2025.