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Triad Investment Management Portfolio holdings

AUM $90.7M
This Fund
S&P 500
This Quarter Est. Return
-2.99%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$68.5M
AUM Growth
-$3.4M
Cap. Flow
-$671K
Cap. Flow %
-0.98%
Top 10 Hldgs %
46.42%
Holding
58
New
1
Increased
25
Reduced
4
Closed
12

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.95M
2
MAX icon
MediaAlpha
MAX
+$1.24M
3
WBD icon
Warner Bros
WBD
+$286K
4
FIS icon
Fidelity National Information Services
FIS
+$284K
5
CNNE icon
Cannae Holdings
CNNE
+$227K

Top Sells

Rank Stock Value
1
RA
Brookfield Real Assets Income Fund
RA
+$1.06M
2
PFIX icon
Simplify Interest Rate Hedge ETF
PFIX
+$903K
3
LIND icon
Lindblad Expeditions
LIND
+$773K
4
MAC icon
Macerich
MAC
+$559K
5
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$200K

Sector Composition

Rank Sector Weight
1 Technology 28.84%
2 Financials 24%
3 Consumer Discretionary 20.39%
4 Energy 8.16%
5 Communication Services 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIND icon
51
Lindblad Expeditions
LIND
$2.15B
– –
-71,059
Closed -$773K
MAC icon
52
Macerich
MAC
$6.91B
– –
-49,635
Closed -$559K
NOV icon
53
NOV
NOV
$7.4B
– –
-10,475
Closed -$168K
PFIX icon
54
Simplify Interest Rate Hedge ETF
PFIX
$178M
– –
-14,379
Closed -$903K
PSFE.WS
55
DELISTED
Paysafe Ltd Warrants
PSFE.WS
– –
-26,425
Closed -$1.26K
RA
56
Brookfield Real Assets Income Fund
RA
$707M
– –
-63,200
Closed -$1.06M
WIW
57
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$511M
– –
-22,556
Closed -$200K
1 2
3

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Triad Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Triad Investment Management held 58 positions worth $68.5M, down 4.7% from $71.9M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Triad Investment Management's Q3 2023 filing shows 1 new, 25 increased, 4 reduced and 12 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 33,913 shares worth $1.95M. The largest sale was Brookfield Real Assets Income Fund, an estimated $1.06M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Triad Investment Management's largest Q3 2023 buy was Vanguard Short-Term Treasury ETF: 33,913 shares worth $1.95M.
  • Triad Investment Management added most to MediaAlpha in Q3 2023, an estimated $1.24M increase.
  • Triad Investment Management's biggest Q3 2023 reduction was Transocean, cutting an estimated $120K.
  • Triad Investment Management fully exited Brookfield Real Assets Income Fund in Q3 2023, selling an estimated $1.06M.
  • Triad Investment Management's ten largest holdings make up 46% of its $68.5M portfolio in Q3 2023.
  • Triad Investment Management opened 1 new position and closed 12 in Q3 2023.
  • Triad Investment Management's portfolio value fell 4.7% quarter-over-quarter to $68.5M.

Based on Triad Investment Management's 13F filing for Q3 2023, filed 13 Oct 2023.