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Triad Investment Management Portfolio holdings

AUM $90.7M
This Fund
S&P 500
This Quarter Est. Return
+14.11%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$82.4M
AUM Growth
+$6.23M
Cap. Flow
-$2.27M
Cap. Flow %
-2.75%
Top 10 Hldgs %
49.83%
Holding
46
New
2
Increased
17
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
OCSL icon
Oaktree Specialty Lending
OCSL
+$1.04M
2
CNNE icon
Cannae Holdings
CNNE
+$464K
3
WBD icon
Warner Bros
WBD
+$414K
4
KMX icon
CarMax
KMX
+$291K
5
GNRC icon
Generac Holdings
GNRC
+$215K

Top Sells

Rank Stock Value
1
NLY icon
Annaly Capital Management
NLY
+$973K
2
IT icon
Gartner
IT
+$782K
3
SLB icon
SLB Ltd
SLB
+$617K
4
CBRE icon
CBRE Group
CBRE
+$452K
5
ROP icon
Roper Technologies
ROP
+$444K

Sector Composition

Rank Sector Weight
1 Technology 27.97%
2 Financials 23.62%
3 Consumer Discretionary 19.15%
4 Communication Services 9.36%
5 Energy 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.12M 1.36%
2,656
-171
-6% -$67.3K
JNJ icon
27
Johnson & Johnson
JNJ
$631B
$801K 0.97%
5,064
– –
DHR icon
28
Danaher
DHR
$147B
$700K 0.85%
2,803
+137
+5% +$33.4K
MSFT icon
29
Microsoft
MSFT
$3.76T
$685K 0.83%
1,628
– –
INTU icon
30
Intuit
INTU
$91.5B
$426K 0.52%
656
– –
SPGI icon
31
S&P Global
SPGI
$121B
$366K 0.44%
861
+7
+0.8% +$3.03K
MRK icon
32
Merck
MRK
$323B
$353K 0.43%
2,675
– –
WSO icon
33
Watsco Inc
WSO
$13.5B
$335K 0.41%
776
+8
+1% +$3.21K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.35T
$308K 0.37%
2,020
– –
CMCSA icon
35
Comcast
CMCSA
$89.4B
$302K 0.37%
6,966
– –
WFC icon
36
Wells Fargo
WFC
$265B
$290K 0.35%
5,000
– –
AMPS
37
DELISTED
Altus Power
AMPS
$277K 0.34%
58,023
+18,879
+48% +$112K
GNRC icon
38
Generac Holdings
GNRC
$12.2B
$232K 0.28%
+1,836
New +$215K
RIG icon
39
Transocean
RIG
$6.39B
$194K 0.24%
30,888
– –
PR
40
Permian Resources
PR
$17.8B
$182K 0.22%
10,294
-3,763
-27% -$55.2K
CLAR icon
41
Clarus
CLAR
$145M
$121K 0.15%
17,891
– –
QVCGA
42
DELISTED
QVC Group Inc Series A
QVCGA
$12.3K 0.01%
+200
New +$10.5K
DNB
43
DELISTED
Dun & Bradstreet
DNB
– –
-19,646
Closed -$230K
NLY icon
44
Annaly Capital Management
NLY
$17.3B
– –
-50,210
Closed -$973K
PSFE icon
45
Paysafe
PSFE
$366M
– –
-10,290
Closed -$132K
SCHW
46
Charles Schwab
SCHW
$187B
– –
-4,100
Closed -$282K
1
2

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Triad Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Triad Investment Management held 46 positions worth $82.4M, up 8.2% from $76.2M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Triad Investment Management's Q1 2024 filing shows 2 new, 17 increased, 13 reduced and 4 closed positions. Its largest new stake was Generac Holdings: 1,836 shares worth $232K. The largest sale was Annaly Capital Management, an estimated $973K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Triad Investment Management's largest Q1 2024 buy was Generac Holdings: 1,836 shares worth $232K.
  • Triad Investment Management added most to Oaktree Specialty Lending in Q1 2024, an estimated $1.04M increase.
  • Triad Investment Management's biggest Q1 2024 reduction was Gartner, cutting an estimated $782K.
  • Triad Investment Management fully exited Annaly Capital Management in Q1 2024, selling an estimated $973K.
  • Triad Investment Management's ten largest holdings make up 50% of its $82.4M portfolio in Q1 2024.
  • Triad Investment Management opened 2 new positions and closed 4 in Q1 2024.
  • Triad Investment Management's portfolio value rose 8.2% quarter-over-quarter to $82.4M.

Based on Triad Investment Management's 13F filing for Q1 2024, filed 12 Apr 2024.