Latest Shilanski & Associates, Inc. Stock Portfolio

$297Million– No. of Holdings #106

Shilanski & Associates, Inc. Performance:

2024 Q2: 0.64%YTD: 7.44%2023: 5.5%

Performance for 2024 Q2 is 0.64%, and YTD is 7.44%, and 2023 is 5.5%.

About Shilanski & Associates, Inc. and 13F Hedge Fund Stock Holdings

Shilanski & Associates, Inc. is a hedge fund based in ANCHORAGE, AK. On 27-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $324.3 Millions. In it's latest 13F Holdings report, Shilanski & Associates, Inc. reported an equity portfolio of $297.2 Millions as of 30 Jun, 2024.

The top stock holdings of Shilanski & Associates, Inc. are SPY, FNDA, FNDA. The fund has invested 11.9% of it's portfolio in SPDR S&P 500 ETF TR and 8% of portfolio in SCHWAB STRATEGIC TR.

The fund managers got completely rid off PFIZER INC (PFE), QUALYS INC (QLYS) and NUCOR CORP (NUE) stocks. They significantly reduced their stock positions in TELEFONICA BRASIL SA (VIV), PALO ALTO NETWORKS INC (PANW) and APPLE INC (AAPL). Shilanski & Associates, Inc. opened new stock positions in WISDOMTREE TR (JAMF), MARATHON PETE CORP (MPC) and SOLVENTUM CORP. The fund showed a lot of confidence in some stocks as they added substantially to WALGREENS BOOTS ALLIANCE INC (WBA), SCHWAB STRATEGIC TR (FNDA) and SPDR SER TR (BIL).

Shilanski & Associates, Inc. Equity Portfolio Value

Last Reported on: 18 Jul, 2024

Shilanski & Associates, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Shilanski & Associates, Inc. made a return of 0.64% in the last quarter. In trailing 12 months, it's portfolio return was 9.53%.

New Buys

Ticker	$ Bought
wisdomtree tr	2,605,500
marathon pete corp	1,042,130
solventum corp	291,633
banco macro sa	243,767
tesla inc	216,085
ishares tr	207,186
duke energy corp new	205,521
qualcomm inc	203,015

New stocks bought by Shilanski & Associates, Inc.

Additions

Ticker	% Inc.
walgreens boots alliance inc	18.27
braskem s a	7.59
schwab strategic tr	4.45
spdr ser tr	3.88
spdr ser tr	3.74
builders firstsource inc	3.65
altria group inc	3.6
ssga active etf tr	3.57

Additions to existing portfolio by Shilanski & Associates, Inc.

Reductions

Ticker	% Reduced
telefonica brasil sa	-11.64
palo alto networks inc	-11.03
apple inc	-7.26
ubs group ag	-7.08
amazon com inc	-6.07
alaska air group inc	-5.28
relx plc	-5.27
novo-nordisk a s	-5.15

Shilanski & Associates, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
pfizer inc	-2,663,030
petroleo brasileiro sa petro	-195,449
qualys inc	-1,282,560
posco holdings inc	-213,302
alphabet inc	-268,130
nucor corp	-339,003
disney walt co	-202,283
ishares tr	-204,832

Shilanski & Associates, Inc. got rid off the above stocks

Sector Distribution

Shilanski & Associates, Inc. has about 55.2% of it's holdings in Others sector.

Sector	%
Others	55.2
Technology	13.2
Consumer Defensive	8.4
Industrials	5.3
Healthcare	3.9
Energy	3.8
Utilities	3.5
Financial Services	3.4
Communication Services	1.4

Market Cap. Distribution

Shilanski & Associates, Inc. has about 41.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	55.2
LARGE-CAP	24.4
MEGA-CAP	17.2
MID-CAP	3.2

Stocks belong to which Index?

About 41.4% of the stocks held by Shilanski & Associates, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	58.6
S&P 500	38.9
RUSSELL 2000	2.5

Top 5 Winners (%)		%
AAPL	apple inc	21.8 %
GOOG	alphabet inc	20.7 %
FICO	fair isaac corp	18.9 %
PANW	palo alto networks inc	17.7 %
LLY	eli lilly & co	15.9 %

Top 5 Winners ($)		$
SPY	spdr s&p 500 etf tr	1.4 M
NVDA	nvidia corporation	0.8 M
AAPL	apple inc	0.8 M
LLY	eli lilly & co	0.5 M
FICO	fair isaac corp	0.4 M

Top 5 Losers (%)		%
WBA	walgreens boots alliance inc	-42.5 %
BLDR	builders firstsource inc	-33.2 %
TAP	molson coors beverage co	-24.3 %
CE	celanese corp del	-21.3 %
SMCI	super micro computer inc	-18.6 %

Top 5 Losers ($)		$
TAP	molson coors beverage co	-0.7 M
BLDR	builders firstsource inc	-0.7 M
TGT	target corp	-0.6 M
IBM	international business machs	-0.5 M
SMCI	super micro computer inc	-0.4 M

Shilanski & Associates, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Shilanski & Associates, Inc.

Shilanski & Associates, Inc. has 106 stocks in it's portfolio. About 43.2% of the portfolio is in top 10 stocks. TAP proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for Shilanski & Associates, Inc. last quarter.

Last Reported on: 18 Jul, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.37	19,283	4,061,420	reduced	-7.26

ABBV	abbvie inc	1.31	22,639	3,883,080	added	1.33

AFK	vaneck etf trust	1.18	205,679	3,519,170	added	0.54

AFL	aflac inc	0.57	18,941	1,691,600	reduced	-1.48

AGG	ishares tr	3.00	83,433	8,908,940	added	3.52

AGG	ishares tr	0.10	1,125	295,242	reduced	-4.26

AGG	ishares tr	0.07	379	207,186	new

AGG	ishares tr	0.00	0.00	0.00	sold off	-100

ALK	alaska air group inc	0.07	5,402	218,236	reduced	-5.28

AMGN	amgen inc	0.10	900	281,111	reduced	-0.44

AMZN	amazon com inc	0.27	4,099	792,132	reduced	-6.07

ASX	ase technology hldg co ltd	0.09	22,930	261,861	reduced	-1.32

AWK	american wtr wks co inc new	1.16	26,728	3,452,170	reduced	-0.07

AXON	axon enterprise inc	0.63	6,346	1,867,250	reduced	-0.94

BAC	bank america corp	1.52	113,978	4,532,920	added	2.18

BAK	braskem s a	0.12	1,800	352,436	added	7.59

BBVA	banco bilbao vizcaya argenta	0.09	27,126	272,074	reduced	-0.92

BIL	spdr ser tr	2.97	93,615	8,825,080	added	3.33

BIL	spdr ser tr	2.96	269,952	8,789,650	added	3.36

BIL	spdr ser tr	2.79	170,227	8,296,860	added	3.74