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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
SLB icon
1
SLB Ltd
SLB
$73.6B
$5.13M 7.5%
88,075
+258
+0.3% +$15K
IT icon
2
Gartner
IT
$10.1B
$3.99M 5.83%
11,612
+226
+2% +$78.8K
CNNE icon
3
Cannae Holdings
CNNE
$639M
$3.39M 4.96%
182,089
+11,492
+7% +$227K
FISV
4
Fiserv Inc
FISV
$28.8B
$3.13M 4.57%
27,725
+266
+1% +$32.8K
THO icon
5
Thor Industries
THO
$3.9B
$2.92M 4.26%
30,688
+273
+0.9% +$28.5K
KMX icon
6
CarMax
KMX
$8.13B
$2.81M 4.11%
39,775
+66
+0.2% +$5.41K
SSNC icon
7
SS&C Technologies
SSNC
$18.1B
$2.69M 3.93%
51,243
+541
+1% +$30.9K
WTM icon
8
White Mountains Insurance
WTM
$5.2B
$2.61M 3.81%
1,746
+20
+1% +$30.7K
CDW icon
9
CDW
CDW
$18.9B
$2.56M 3.74%
12,704
+109
+0.9% +$21.7K
OCSL icon
10
Oaktree Specialty Lending
OCSL
$1.02B
$2.54M 3.7%
126,019
+10,903
+9% +$218K
BRO icon
11
Brown & Brown
BRO
$23.6B
$2.32M 3.38%
33,178
+405
+1% +$28.9K
KFY icon
12
Korn Ferry
KFY
$4.18B
$2.32M 3.38%
48,823
+1,989
+4% +$101K
ROP icon
13
Roper Technologies
ROP
$38.8B
$2.28M 3.32%
4,698
+67
+1% +$32.8K
V icon
14
Visa
V
$684B
$2.2M 3.21%
9,552
+104
+1% +$25K
WBD icon
15
Warner Bros
WBD
$65.9B
$2.13M 3.11%
196,020
+22,907
+13% +$286K
VAC icon
16
Marriott Vacations Worldwide
VAC
$3.35B
$2.08M 3.03%
20,623
+987
+5% +$113K
FIS icon
17
Fidelity National Information Services
FIS
$23.1B
$2.01M 2.93%
36,314
+4,934
+16% +$284K
VGSH icon
18
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.95M 2.85%
+33,913
New +$1.95M
HTGC icon
19
Hercules Capital
HTGC
$3.07B
$1.72M 2.52%
104,958
– –
TNL icon
20
Travel + Leisure Co
TNL
$4.66B
$1.59M 2.32%
43,205
-74
-0.2% -$2.96K
CBRE icon
21
CBRE Group
CBRE
$42.5B
$1.58M 2.31%
21,430
+548
+3% +$45.4K
MAX icon
22
MediaAlpha
MAX
$758M
$1.42M 2.07%
171,343
+138,937
+429% +$1.24M
SLRC icon
23
SLR Investment Corp
SLRC
$686M
$1.39M 2.03%
90,514
+529
+0.6% +$7.97K
ENTG icon
24
Entegris
ENTG
$18.1B
$1.28M 1.86%
13,578
+297
+2% +$29.7K
AXP icon
25
American Express
AXP
$227B
$1.21M 1.77%
8,138
– –
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.