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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
+8.64%
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
$212M
AUM Growth
+$16.2M
Cap. Flow
+$4.29M
Cap. Flow %
2.02%
Top 10 Hldgs %
87.71%
Holding
19
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TBBB icon
BBB Foods
TBBB
+$4.29M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 53.28%
2 Industrials 44.18%
3 Consumer Staples 2.24%
4 Healthcare 0.2%
5 Communication Services 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODFL icon
1
Old Dominion Freight Line
ODFL
$44.1B
$36.2M 17.07%
165,172
– –
TXRH icon
2
Texas Roadhouse
TXRH
$14.1B
$33.4M 15.75%
216,316
– –
LULU icon
3
lululemon athletica
LULU
$13.7B
$20.5M 9.66%
52,493
– –
JBHT icon
4
JB Hunt Transport Services
JBHT
$25.9B
$20M 9.45%
100,607
– –
RYAAY icon
5
Ryanair
RYAAY
$30.8B
$17.3M 8.14%
296,750
– –
KNX icon
6
Knight Transportation
KNX
$11.6B
$17.3M 8.13%
313,639
– –
LEN.B icon
7
Lennar Class B
LEN.B
$20.1B
$15.8M 7.46%
108,032
– –
URBN icon
8
Urban Outfitters
URBN
$6.63B
$9.94M 4.68%
228,838
– –
TOL icon
9
Toll Brothers
TOL
$13.9B
$8.97M 4.23%
69,349
– –
FND icon
10
Floor & Decor
FND
$6.32B
$6.63M 3.13%
51,179
– –
LOW icon
11
Lowe's Companies
LOW
$121B
$6.45M 3.04%
25,332
– –
KMX icon
12
CarMax
KMX
$8.33B
$6.27M 2.95%
71,946
– –
TBBB icon
13
BBB Foods
TBBB
$5.1B
$4.76M 2.24%
+200,000
New +$4.29M
PHM icon
14
Pultegroup
PHM
$24.6B
$3.05M 1.44%
25,255
– –
HTLD icon
15
Heartland Express
HTLD
$950M
$2.93M 1.38%
245,232
– –
FIGS icon
16
FIGS
FIGS
$2.4B
$1.2M 0.56%
240,643
– –
LEN icon
17
Lennar Class A
LEN
$20.5B
$797K 0.38%
4,786
– –
GDRX icon
18
GoodRx Holdings
GDRX
$1.22B
$426K 0.2%
60,000
– –
FUBO icon
19
FuboTV Inc
FUBO
$293M
$201K 0.09%
10,602
– –

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HPFG
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LHR
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CM
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KWM
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HFS
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CCA
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SIB LLC's Q1 2024 Portfolio in Review

As of Q1 2024, SIB LLC held 19 positions worth $212M, up 8.3% from $196M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

SIB LLC's Q1 2024 filing shows 1 new position. Its largest new stake was BBB Foods: 200,000 shares worth $4.76M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 53% of assets, up from 53% a quarter earlier, followed by Industrials and Consumer Staples.

  • SIB LLC's largest Q1 2024 buy was BBB Foods: 200,000 shares worth $4.76M.
  • SIB LLC's ten largest holdings make up 88% of its $212M portfolio in Q1 2024.
  • SIB LLC opened 1 new position and closed 0 in Q1 2024.
  • SIB LLC's portfolio value rose 8.3% quarter-over-quarter to $212M.

Based on SIB LLC's 13F filing for Q1 2024, filed 26 Apr 2024.