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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
+10.17%
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
$204M
AUM Growth
+$16.7M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
86.25%
Holding
19
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
34.5 quarters
Top 10 Avg Time Held
29.7 quarters
Top 20 Avg Time Held
32 quarters

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 54.91%
2 Industrials 40.4%
3 Consumer Staples 4.4%
4 Healthcare 0.2%
5 Communication Services 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TXRH icon
1
Texas Roadhouse
TXRH
$10.7B
$37.5M 18.35%
212,316
– –
2013 Q2
45 quarters
ODFL icon
2
Old Dominion Freight Line
ODFL
$37.7B
$32.5M 15.9%
163,572
– –
2013 Q2
45 quarters
LEN.B icon
3
Lennar Class B
LEN.B
$18.3B
$17.4M 8.52%
105,928
– –
2017 Q4
27 quarters
JBHT icon
4
JB Hunt Transport Services
JBHT
$21.5B
$17M 8.32%
98,607
– –
2013 Q2
45 quarters
KNX icon
5
Knight Transportation
KNX
$10.6B
$16.9M 8.27%
313,439
– –
2017 Q3
28 quarters
LULU icon
6
lululemon athletica
LULU
$10.3B
$13.7M 6.7%
50,493
– –
2013 Q2
45 quarters
RYAAY icon
7
Ryanair
RYAAY
$28B
$13.1M 6.43%
291,000
– –
2013 Q2
45 quarters
TOL icon
8
Toll Brothers
TOL
$12.4B
$10.5M 5.14%
67,949
– –
2013 Q2
45 quarters
TBBB icon
9
BBB Foods
TBBB
$6.4B
$9M 4.4%
300,000
– –
2024 Q1
2 quarters
URBN icon
10
Urban Outfitters
URBN
$6.94B
$8.61M 4.22%
224,838
– –
2013 Q2
45 quarters
LOW icon
11
Lowe's Companies
LOW
$106B
$6.73M 3.29%
24,832
– –
2013 Q2
45 quarters
FND icon
12
Floor & Decor
FND
$4.95B
$6.23M 3.05%
50,179
– –
2020 Q2
17 quarters
KMX icon
13
CarMax
KMX
$7.64B
$5.46M 2.67%
70,546
– –
2013 Q2
45 quarters
PHM icon
14
Pultegroup
PHM
$21.6B
$3.55M 1.74%
24,755
– –
2013 Q2
45 quarters
HTLD icon
15
Heartland Express
HTLD
$878M
$3.01M 1.47%
245,232
– –
2013 Q2
45 quarters
FIGS icon
16
FIGS
FIGS
$2.49B
$1.65M 0.81%
240,643
– –
2021 Q2
13 quarters
LEN icon
17
Lennar Class A
LEN
$18.5B
$869K 0.43%
4,786
– –
2013 Q2
45 quarters
GDRX icon
18
GoodRx Holdings
GDRX
$1.15B
$416K 0.2%
60,000
– –
2020 Q4
15 quarters
FUBO icon
19
FuboTV Inc
FUBO
$282M
$181K 0.09%
10,602
– –
2021 Q1
14 quarters

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RDIA
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HPFG
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LHR
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SIB LLC's Q3 2024 Portfolio in Review

As of Q3 2024, SIB LLC held 19 positions worth $204M, up 8.9% from $188M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Trading was light in Q3 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 55% a quarter earlier, followed by Industrials and Consumer Staples.

  • SIB LLC's ten largest holdings make up 86% of its $204M portfolio in Q3 2024.
  • SIB LLC opened 0 new positions and closed 0 in Q3 2024.
  • SIB LLC's portfolio value rose 8.9% quarter-over-quarter to $204M.

Based on SIB LLC's 13F filing for Q3 2024, filed 14 Nov 2024.