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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
-9.54%
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
$188M
AUM Growth
-$24.5M
Cap. Flow
-$936K
Cap. Flow %
-0.5%
Top 10 Hldgs %
87.22%
Holding
19
New
–
Increased
1
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
TBBB icon
BBB Foods
TBBB
+$2.34M

Top Sells

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$669K
2
TXRH icon
Texas Roadhouse
TXRH
+$652K
3
JBHT icon
JB Hunt Transport Services
JBHT
+$335K
4
ODFL icon
Old Dominion Freight Line
ODFL
+$302K
5
RYAAY icon
Ryanair
RYAAY
+$299K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 54.88%
2 Industrials 40.98%
3 Consumer Staples 3.81%
4 Healthcare 0.25%
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
$36.5M 19.43%
212,316
-4,000
-2% -$652K
ODFL icon
2
Old Dominion Freight Line
ODFL
$44.1B
$28.9M 15.39%
163,572
-1,600
-1% -$302K
JBHT icon
3
JB Hunt Transport Services
JBHT
$25.9B
$15.8M 8.41%
98,607
-2,000
-2% -$335K
KNX icon
4
Knight Transportation
KNX
$11.6B
$15.6M 8.34%
313,439
-200
-0.1% -$9.79K
LULU icon
5
lululemon athletica
LULU
$13.7B
$15.1M 8.04%
50,493
-2,000
-4% -$669K
LEN.B icon
6
Lennar Class B
LEN.B
$20.1B
$14M 7.48%
105,928
-2,104
-2% -$289K
RYAAY icon
7
Ryanair
RYAAY
$30.8B
$13.6M 7.22%
291,000
-5,750
-2% -$299K
URBN icon
8
Urban Outfitters
URBN
$6.63B
$9.23M 4.92%
224,838
-4,000
-2% -$164K
TOL icon
9
Toll Brothers
TOL
$13.9B
$7.83M 4.17%
67,949
-1,400
-2% -$169K
TBBB icon
10
BBB Foods
TBBB
$5.1B
$7.16M 3.81%
300,000
+100,000
+50% +$2.34M
LOW icon
11
Lowe's Companies
LOW
$121B
$5.47M 2.92%
24,832
-500
-2% -$114K
KMX icon
12
CarMax
KMX
$8.33B
$5.17M 2.76%
70,546
-1,400
-2% -$101K
FND icon
13
Floor & Decor
FND
$6.32B
$4.99M 2.66%
50,179
-1,000
-2% -$115K
HTLD icon
14
Heartland Express
HTLD
$950M
$3.02M 1.61%
245,232
– –
PHM icon
15
Pultegroup
PHM
$24.6B
$2.73M 1.45%
24,755
-500
-2% -$56.8K
FIGS icon
16
FIGS
FIGS
$2.4B
$1.28M 0.68%
240,643
– –
LEN icon
17
Lennar Class A
LEN
$20.5B
$694K 0.37%
4,786
– –
GDRX icon
18
GoodRx Holdings
GDRX
$1.22B
$468K 0.25%
60,000
– –
FUBO icon
19
FuboTV Inc
FUBO
$293M
$158K 0.08%
10,602
– –

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KC
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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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SIB LLC's Q2 2024 Portfolio in Review

As of Q2 2024, SIB LLC held 19 positions worth $188M, down 12% from $212M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 0%. SIB LLC opened no new positions and made no exits, leaving the 19-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 55% of assets, up from 53% a quarter earlier, followed by Industrials and Consumer Staples.

  • SIB LLC added most to BBB Foods in Q2 2024, an estimated $2.34M increase.
  • SIB LLC's biggest Q2 2024 reduction was lululemon athletica, cutting an estimated $669K.
  • SIB LLC's ten largest holdings make up 87% of its $188M portfolio in Q2 2024.
  • SIB LLC opened 0 new positions and closed 0 in Q2 2024.
  • SIB LLC's portfolio value fell 12% quarter-over-quarter to $188M.

Based on SIB LLC's 13F filing for Q2 2024, filed 14 Aug 2024.