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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
IT icon
1
Gartner
IT
$10.1B
$5.28M 6.94%
11,714
+102
+0.9% +$40.7K
SLB icon
2
SLB Ltd
SLB
$73.6B
$4.54M 5.96%
87,279
-796
-0.9% -$43.3K
VGSH icon
3
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$4.37M 5.73%
74,887
+40,974
+121% +$2.37M
FISV
4
Fiserv Inc
FISV
$28.8B
$3.72M 4.88%
28,012
+287
+1% +$35.2K
THO icon
5
Thor Industries
THO
$3.9B
$3.61M 4.75%
30,570
-118
-0.4% -$11.8K
CNNE icon
6
Cannae Holdings
CNNE
$639M
$3.49M 4.58%
178,889
-3,200
-2% -$58.3K
SSNC icon
7
SS&C Technologies
SSNC
$18.1B
$3.18M 4.17%
52,012
+769
+2% +$42K
CDW icon
8
CDW
CDW
$18.9B
$2.94M 3.85%
12,919
+215
+2% +$45.6K
KFY icon
9
Korn Ferry
KFY
$4.18B
$2.92M 3.83%
49,172
+349
+0.7% +$17.8K
MAX icon
10
MediaAlpha
MAX
$758M
$2.77M 3.64%
248,527
+77,184
+45% +$764K
KMX icon
11
CarMax
KMX
$8.13B
$2.75M 3.61%
35,793
-3,982
-10% -$268K
OCSL icon
12
Oaktree Specialty Lending
OCSL
$1.02B
$2.73M 3.59%
133,931
+7,912
+6% +$156K
BRO icon
13
Brown & Brown
BRO
$23.6B
$2.72M 3.58%
38,312
+5,134
+15% +$367K
WTM icon
14
White Mountains Insurance
WTM
$5.2B
$2.66M 3.49%
1,766
+20
+1% +$29.7K
ROP icon
15
Roper Technologies
ROP
$38.8B
$2.59M 3.4%
4,757
+59
+1% +$30.4K
V icon
16
Visa
V
$684B
$2.51M 3.29%
9,641
+89
+0.9% +$21.9K
FIS icon
17
Fidelity National Information Services
FIS
$23.1B
$2.22M 2.91%
36,900
+586
+2% +$32.1K
WBD icon
18
Warner Bros
WBD
$65.9B
$2.16M 2.84%
189,908
-6,112
-3% -$66K
CBRE icon
19
CBRE Group
CBRE
$42.5B
$1.98M 2.6%
21,297
-133
-0.6% -$10.3K
VAC icon
20
Marriott Vacations Worldwide
VAC
$3.35B
$1.83M 2.4%
21,540
+917
+4% +$78.2K
HTGC icon
21
Hercules Capital
HTGC
$3.07B
$1.77M 2.32%
106,232
+1,274
+1% +$20.2K
ENTG icon
22
Entegris
ENTG
$18.1B
$1.63M 2.13%
13,567
-11
-0.1% -$1.12K
AXP icon
23
American Express
AXP
$227B
$1.52M 2%
8,138
– –
SLRC icon
24
SLR Investment Corp
SLRC
$686M
$1.37M 1.8%
91,428
+914
+1% +$13.6K
MHK icon
25
Mohawk Industries
MHK
$7.5B
$1.24M 1.63%
11,970
-95
-0.8% -$8.32K
1
2

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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.