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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
–

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
TXRH icon
1
Texas Roadhouse
TXRH
$14.1B
$37.5M 18.35%
212,316
– –
ODFL icon
2
Old Dominion Freight Line
ODFL
$44.1B
$32.5M 15.9%
163,572
– –
LEN.B icon
3
Lennar Class B
LEN.B
$20.1B
$17.4M 8.52%
105,928
– –
JBHT icon
4
JB Hunt Transport Services
JBHT
$25.9B
$17M 8.32%
98,607
– –
KNX icon
5
Knight Transportation
KNX
$11.6B
$16.9M 8.27%
313,439
– –
LULU icon
6
lululemon athletica
LULU
$13.7B
$13.7M 6.7%
50,493
– –
RYAAY icon
7
Ryanair
RYAAY
$30.8B
$13.1M 6.43%
291,000
– –
TOL icon
8
Toll Brothers
TOL
$13.9B
$10.5M 5.14%
67,949
– –
TBBB icon
9
BBB Foods
TBBB
$5.1B
$9M 4.4%
300,000
– –
URBN icon
10
Urban Outfitters
URBN
$6.63B
$8.61M 4.22%
224,838
– –
LOW icon
11
Lowe's Companies
LOW
$121B
$6.73M 3.29%
24,832
– –
FND icon
12
Floor & Decor
FND
$6.32B
$6.23M 3.05%
50,179
– –
KMX icon
13
CarMax
KMX
$8.33B
$5.46M 2.67%
70,546
– –
PHM icon
14
Pultegroup
PHM
$24.6B
$3.55M 1.74%
24,755
– –
HTLD icon
15
Heartland Express
HTLD
$950M
$3.01M 1.47%
245,232
– –
FIGS icon
16
FIGS
FIGS
$2.4B
$1.65M 0.81%
240,643
– –
LEN icon
17
Lennar Class A
LEN
$20.5B
$869K 0.43%
4,786
– –
GDRX icon
18
GoodRx Holdings
GDRX
$1.22B
$416K 0.2%
60,000
– –
FUBO icon
19
FuboTV Inc
FUBO
$293M
$181K 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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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.