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Triad Investment Management Portfolio holdings

AUM $90.7M
This Fund
S&P 500
This Quarter Est. Return
+4.37%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$68.8M
AUM Growth
+$4.87M
Cap. Flow
+$3.68M
Cap. Flow %
5.35%
Top 10 Hldgs %
43.67%
Holding
61
New
5
Increased
33
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$990K
2
WBD icon
Warner Bros
WBD
+$386K
3
INTU icon
Intuit
INTU
+$269K
4
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$267K
5
KFY icon
Korn Ferry
KFY
+$248K

Top Sells

Rank Stock Value
1
OPLN
Openlane
OPLN
+$772K
2
MAC icon
Macerich
MAC
+$157K
3
BLW icon
BlackRock Limited Duration Income Trust
BLW
+$151K
4
NOV icon
NOV
NOV
+$143K
5
RIG icon
Transocean
RIG
+$135K

Sector Composition

Rank Sector Weight
1 Technology 27.43%
2 Financials 21.38%
3 Consumer Discretionary 21.15%
4 Energy 7.28%
5 Industrials 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MHK icon
26
Mohawk Industries
MHK
$9.19B
$1.07M 1.55%
10,654
+148
+1% +$16.1K
RA
27
Brookfield Real Assets Income Fund
RA
$708M
$959K 1.39%
58,287
+5,471
+10% +$94.5K
PFIX icon
28
Simplify Interest Rate Hedge ETF
PFIX
$178M
$879K 1.28%
14,414
+3,503
+32% +$222K
NLY icon
29
Annaly Capital Management
NLY
$17.3B
$856K 1.24%
44,812
+448
+1% +$9.45K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.13T
$825K 1.2%
2,673
+68
+3% +$21K
JNJ icon
31
Johnson & Johnson
JNJ
$631B
$785K 1.14%
5,064
– –
WFC icon
32
Wells Fargo
WFC
$265B
$712K 1.03%
19,036
– –
LIND icon
33
Lindblad Expeditions
LIND
$2.16B
$680K 0.99%
71,136
+11,026
+18% +$111K
MAC icon
34
Macerich
MAC
$6.9B
$526K 0.76%
49,635
-13,231
-21% -$157K
MSFT icon
35
Microsoft
MSFT
$3.76T
$432K 0.63%
1,500
– –
SPGI icon
36
S&P Global
SPGI
$121B
$297K 0.43%
862
+23
+3% +$8.1K
INTU icon
37
Intuit
INTU
$91.5B
$292K 0.43%
+656
New +$269K
RIG icon
38
Transocean
RIG
$6.39B
$290K 0.42%
45,548
-21,052
-32% -$135K
MRK icon
39
Merck
MRK
$323B
$285K 0.41%
2,675
– –
SPE
40
Special Opportunities Fund
SPE
$144M
$271K 0.39%
25,887
+4,308
+20% +$47K
CMCSA icon
41
Comcast
CMCSA
$89.4B
$264K 0.38%
6,966
– –
DNB
42
DELISTED
Dun & Bradstreet
DNB
$254K 0.37%
21,646
+11,645
+116% +$148K
WSO icon
43
Watsco Inc
WSO
$13.5B
$227K 0.33%
+714
New +$210K
BBN icon
44
BlackRock Taxable Municipal Bond Trust
BBN
$984M
$216K 0.31%
12,029
-313
-3% -$5.53K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.35T
$210K 0.31%
+2,020
New +$195K
SCHW
46
Charles Schwab
SCHW
$187B
$210K 0.3%
4,005
– –
WIW
47
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$510M
$207K 0.3%
22,575
+1,121
+5% +$10.4K
GBAB
48
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$389M
$205K 0.3%
12,039
+8
+0.1% +$137
HIO
49
Western Asset High Income Opportunity Fund
HIO
$338M
$205K 0.3%
53,787
-1,174
-2% -$4.67K
AMPS
50
DELISTED
Altus Power
AMPS
$201K 0.29%
36,644
+15,864
+76% +$111K
1
2
3

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Triad Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Triad Investment Management held 61 positions worth $68.8M, up 7.6% from $63.9M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Triad Investment Management deployed $3.68M of net new capital in Q1 2023, opening 5 new positions and adding to 33 existing holdings. Its largest new stake was Intuit: 656 shares worth $292K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Macerich, an estimated $157K trimmed.

  • Triad Investment Management's largest Q1 2023 buy was Intuit: 656 shares worth $292K.
  • Triad Investment Management added most to Fidelity National Information Services in Q1 2023, an estimated $990K increase.
  • Triad Investment Management's biggest Q1 2023 reduction was Macerich, cutting an estimated $157K.
  • Triad Investment Management fully exited Openlane in Q1 2023, selling an estimated $772K.
  • Triad Investment Management's ten largest holdings make up 44% of its $68.8M portfolio in Q1 2023.
  • Triad Investment Management opened 5 new positions and closed 2 in Q1 2023.
  • Triad Investment Management's portfolio value rose 7.6% quarter-over-quarter to $68.8M.

Based on Triad Investment Management's 13F filing for Q1 2023, filed 11 Jul 2023.