Latest Shilanski & Associates, Inc. Stock Portfolio

Shilanski & Associates, Inc. Performance:

2025 Q1: -0.51%YTD: -0.51%2024: 10.3%

Performance for 2025 Q1 is -0.51%, and YTD is -0.51%, and 2024 is 10.3%.

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 $320.5 Millions as of 31 Mar, 2025.

The top stock holdings of Shilanski & Associates, Inc. are SPY, FNDA, FNDA. The fund has invested 11.2% of it's portfolio in SPDR S&P 500 ETF TR and 7.8% of portfolio in SCHWAB STRATEGIC TR.

The fund managers got completely rid off ELI LILLY & CO (LLY), TRANSPORTADORA DE GAS SUR (TGS) and TESLA INC (TSLA) stocks. They significantly reduced their stock positions in WALMART INC (WMT), YPF SOCIEDAD ANONIMA (YPF) and FAIR ISAAC CORP (FICO). Shilanski & Associates, Inc. opened new stock positions in UNITED AIRLS HLDGS INC (UAL), MCDONALDS CORP (MCD) and PAMPA ENERGIA S A (PAM). The fund showed a lot of confidence in some stocks as they added substantially to BANK NEW YORK MELLON CORP (BK), ISHARES TR (IJR) and UP FINTECH HLDG LTD (TIGR).

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

Our best estimate is that Shilanski & Associates, Inc. made a return of -0.51% in the last quarter. In trailing 12 months, it's portfolio return was 2.78%.

New Buys

Ticker	$ Bought
united airls hldgs inc	1,482,430
mcdonalds corp	397,107
pampa energia s a	328,100
vnet group inc	274,364
sea ltd	267,504
amgen inc	234,582
check point software tech lt	219,487
merck & co inc	215,388

New stocks bought by Shilanski & Associates, Inc.

Additions

Ticker	% Inc.
bank new york mellon corp	254
ishares tr	121
up fintech hldg ltd	59.07
invesco qqq tr	14.25
target corp	9.49
lockheed martin corp	9.15
kinder morgan inc del	8.96
vistra corp	8.93

Additions to existing portfolio by Shilanski & Associates, Inc.

Reductions

Ticker	% Reduced
walmart inc	-32.84
ypf sociedad anonima	-21.53
fair isaac corp	-16.84
harmony gold mining co ltd	-16.13
sumitomo mitsui finl group i	-9.62
banco bilbao vizcaya argenta	-9.56
relx plc	-9.16
sap se	-8.82

Shilanski & Associates, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
walgreens boots alliance inc	-189,945
ing groep n.v.	-185,157
transportadora de gas sur	-388,783
eli lilly & co	-2,929,670
braskem s a	-419,670
oracle corp	-229,297
taiwan semiconductor mfg ltd	-241,186
ishares tr	-218,529

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

Sector Distribution

Shilanski & Associates, Inc. has about 54.5% of it's holdings in Others sector.

Sector	%
Others	54.5
Technology	11.3
Consumer Defensive	9.2
Industrials	6.1
Energy	5.1
Utilities	4.7
Financial Services	4.3
Healthcare	2
Communication Services	1.5

Market Cap. Distribution

Shilanski & Associates, Inc. has about 41.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	54.5
LARGE-CAP	26.6
MEGA-CAP	14.6
MID-CAP	4.3

Stocks belong to which Index?

About 40.4% of the stocks held by Shilanski & Associates, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	59.6
S&P 500	39
RUSSELL 2000	1.4

Top 5 Winners (%)		%
VRNA	verona pharma plc	35.9 %
PM	philip morris intl inc	30.8 %
AWK	american wtr wks co inc new	18.4 %
ABBV	abbvie inc	17.6 %
CVX	chevron corp new	15.5 %

Top 5 Winners ($)		$
PM	philip morris intl inc	1.4 M
IBM	international business machs	0.9 M
MO	altria group inc	0.8 M
MMM	3m co	0.7 M
ABBV	abbvie inc	0.7 M

Top 5 Losers (%)		%
DECK	deckers outdoor corp	-44.3 %
TEVA	teva pharmaceutical inds ltd	-29.5 %
UAL	united airls hldgs inc	-28.0 %
EVR	evercore inc	-27.8 %
AVGO	broadcom inc	-27.7 %

Top 5 Losers ($)		$
SPY	spdr s&p 500 etf tr	-1.7 M
DECK	deckers outdoor corp	-1.0 M
NVDA	nvidia corporation	-1.0 M
MSFT	microsoft corp	-0.7 M
TGT	target corp	-0.7 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 103 stocks in it's portfolio. About 42.6% of the portfolio is in top 10 stocks. SPY proved to be the most loss making stock for the portfolio. PM was the most profitable stock for Shilanski & Associates, Inc. last quarter.

Last Reported on: 25 Apr, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.18	17,056	3,788,740	reduced	-0.41

ABBV	abbvie inc	1.37	21,002	4,400,400	reduced	-6.93

AEG	aegon ltd	0.05	25,898	170,668	new

AFK	vaneck etf trust	1.05	200,009	3,352,150	added	1.09

AFL	aflac inc	0.67	19,332	2,149,550	added	4.06

ALK	alaska air group inc	0.08	5,311	261,401	reduced	-1.56

AMGN	amgen inc	0.07	753	234,582	new

AMZN	amazon com inc	0.18	3,004	571,541	reduced	-2.05

AVGO	broadcom inc	0.13	2,450	410,217	reduced	-0.28

AWK	american wtr wks co inc new	1.20	26,134	3,855,360	reduced	-0.54

AXON	axon enterprise inc	1.12	6,807	3,580,140	added	4.1

AXP	american express co	0.06	747	200,980	reduced	-0.27

BAC	bank america corp	1.56	119,999	5,007,570	added	6.93

BAK	braskem s a	0.00	0.00	0.00	sold off	-100

BIL	spdr ser tr	2.96	284,991	9,473,110	added	4.79

BIL	spdr ser tr	2.92	98,126	9,351,380	added	4.81

BIL	spdr ser tr	2.72	108,353	8,708,300	added	2.56

BIL	spdr ser tr	1.41	139,890	4,531,020	added	6.49

BK	bank new york mellon corp	0.76	29,221	2,450,770	added	254

BMA	banco macro sa	0.11	4,773	360,409	added	2.4