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Triad Investment Management Portfolio holdings

AUM $90.7M
This Fund
S&P 500
This Quarter Est. Return
+11.5%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$76.2M
AUM Growth
+$7.71M
Cap. Flow
+$920K
Cap. Flow %
1.21%
Top 10 Hldgs %
48.34%
Holding
47
New
1
Increased
20
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.37M
2
MAX icon
MediaAlpha
MAX
+$764K
3
DHR icon
Danaher
DHR
+$567K
4
BRO icon
Brown & Brown
BRO
+$367K
5
OCSL icon
Oaktree Specialty Lending
OCSL
+$156K

Top Sells

Rank Stock Value
1
TNL icon
Travel + Leisure Co
TNL
+$1.59M
2
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$880K
3
WFC icon
Wells Fargo
WFC
+$606K
4
SPE
Special Opportunities Fund
SPE
+$271K
5
KMX icon
CarMax
KMX
+$268K

Sector Composition

Rank Sector Weight
1 Technology 29.81%
2 Financials 22.89%
3 Consumer Discretionary 17.12%
4 Communication Services 7.25%
5 Energy 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.01M 1.32%
2,827
+154
+6% +$54.1K
NLY icon
27
Annaly Capital Management
NLY
$17.3B
$973K 1.28%
50,210
-1,073
-2% -$19.1K
JNJ icon
28
Johnson & Johnson
JNJ
$631B
$794K 1.04%
5,064
– –
DHR icon
29
Danaher
DHR
$147B
$617K 0.81%
+2,666
New +$567K
MSFT icon
30
Microsoft
MSFT
$3.76T
$612K 0.8%
1,628
+128
+9% +$45.6K
INTU icon
31
Intuit
INTU
$91.5B
$410K 0.54%
656
– –
SPGI icon
32
S&P Global
SPGI
$121B
$376K 0.49%
854
-8
-0.9% -$3.16K
WSO icon
33
Watsco Inc
WSO
$13.5B
$329K 0.43%
768
+54
+8% +$20.9K
CMCSA icon
34
Comcast
CMCSA
$89.4B
$305K 0.4%
6,966
– –
MRK icon
35
Merck
MRK
$323B
$292K 0.38%
2,675
– –
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.35T
$285K 0.37%
2,020
– –
SCHW
37
Charles Schwab
SCHW
$188B
$282K 0.37%
4,100
+99
+2% +$5.72K
AMPS
38
DELISTED
Altus Power
AMPS
$267K 0.35%
39,144
– –
WFC icon
39
Wells Fargo
WFC
$265B
$246K 0.32%
5,000
-14,036
-74% -$606K
DNB
40
DELISTED
Dun & Bradstreet
DNB
$230K 0.3%
19,646
– –
RIG icon
41
Transocean
RIG
$6.33B
$196K 0.26%
30,888
– –
PR
42
Permian Resources
PR
$17.8B
$191K 0.25%
14,057
-274
-2% -$3.75K
PSFE icon
43
Paysafe
PSFE
$366M
$132K 0.17%
10,290
– –
CLAR icon
44
Clarus
CLAR
$145M
$123K 0.16%
17,891
– –
SPE
45
Special Opportunities Fund
SPE
$144M
– –
-25,989
Closed -$271K
TNL icon
46
Travel + Leisure Co
TNL
$4.5B
– –
-43,205
Closed -$1.59M
LTRPA
47
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-1,799,173
Closed -$880K
1
2

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WTCUG
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AOCA
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MRP
Measured Risk Portfolios San Diego, California $91.4M AUM 0.88% 1-Year Est. Return
SIRP
Shelter Insurance Retirement Plan Columbia, Missouri $89.8M AUM 17.08% 1-Year Est. Return

Triad Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Triad Investment Management held 47 positions worth $76.2M, up 11% from $68.5M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Triad Investment Management's Q4 2023 filing shows 1 new, 20 increased, 12 reduced and 3 closed positions. Its largest new stake was Danaher: 2,666 shares worth $617K. The largest sale was Travel + Leisure Co, an estimated $1.59M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Triad Investment Management's largest Q4 2023 buy was Danaher: 2,666 shares worth $617K.
  • Triad Investment Management added most to Vanguard Short-Term Treasury ETF in Q4 2023, an estimated $2.37M increase.
  • Triad Investment Management's biggest Q4 2023 reduction was Wells Fargo, cutting an estimated $606K.
  • Triad Investment Management fully exited Travel + Leisure Co in Q4 2023, selling an estimated $1.59M.
  • Triad Investment Management's ten largest holdings make up 48% of its $76.2M portfolio in Q4 2023.
  • Triad Investment Management opened 1 new position and closed 3 in Q4 2023.
  • Triad Investment Management's portfolio value rose 11% quarter-over-quarter to $76.2M.

Based on Triad Investment Management's 13F filing for Q4 2023, filed 10 Jan 2024.