Aquila Investment Management LLC
Filing Date
Global Rank
#5,408
/ 7,304
▼ 401
Top Industry
Software - Application
14.1%
3Y Alpha vs SPY
+5.7%
Period ended 1 year ago
Filed Oct 22, 2024 · 1y
12 quarters · since Dec 2021
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+104.4%
SPY
+78.1%
Annualised alpha
+5.7%
Max drawdown
−24.0%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
60 positions · as of Sep 30, 2024 · Δ vs Jun 30, 2024Top Position
4.9%
−0.3 pts
Top 5
21.9%
+2.4 pts
Top 10
38.7%
+5.6 pts
HHI
262
Diversified+31
Portfolio Trend
12 quarters · across all stocks
Sector Breakdown
As of Sep 30, 2024| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 30.4% | $25,534,010 |
| Financial Services | 11.8% | $9,901,410 |
| Healthcare | 11.0% | $9,273,140 |
| Real Estate | 8.7% | $7,287,960 |
| Industrials | 6.7% | $5,669,280 |
| Communication Services | 6.6% | $5,557,560 |
| Energy | 6.5% | $5,441,270 |
| Utilities | 6.3% | $5,297,075 |
| Consumer Cyclical | 5.6% | $4,740,900 |
| Basic Materials | 4.4% | $3,709,520 |
| Consumer Defensive | 1.9% | $1,606,400 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
5 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| FHN | First Horizon Corp | +20,000 | 90,000 | $1,397,700 | |
| ESTC | Elastic N.V. | +18,000 | 39,000 | $2,993,640 | |
| DXCM | Dexcom Inc | +14,000 | 42,000 | $2,815,680 | |
| ARM | Arm Holdings PLC /Uk | +3,000 | 24,000 | $3,432,240 | |
| CBOE | Cboe Global Markets, Inc. | +1,000 | 10,000 | $2,048,700 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
6 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| LAC | Lithium Americas Corp. | −400,000 | 450,000 | $1,215,000 | |
| SVCO | Silvaco Group, Inc. | −25,000 | 25,000 | $357,500 | |
| ALSN | Allison Transmission Holdings Inc | −15,000 | 20,000 | $1,921,400 | |
| MET | Metlife Inc | −10,000 | 30,000 | $2,474,400 | |
| AVAV | AeroVironment Inc | −7,000 | 5,000 | $1,002,500 | |
| BIIB | Biogen Inc. | −1,000 | 2,000 | $387,680 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
12 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| EXTR | Extreme Networks Inc | 64,000 | $961,920 | |
| PCAR | Paccar Inc | 6,000 | $592,080 | |
| ED | Consolidated Edison Inc | 5,000 | $520,650 | |
| VMC | Vulcan Materials CO | 2,000 | $500,860 | |
| EXC | Exelon Corp | 11,000 | $446,050 | |
| FITB | Fifth Third Bancorp | 10,000 | $428,400 | |
| DTE | Dte Energy Co | 3,000 | $385,230 | |
| NTRS | Northern Trust Corp | 4,000 | $360,120 | |
| FE | Firstenergy Corp | 8,000 | $354,800 | |
| CMS | Cms Energy Corp | 5,000 | $353,150 | |
| D | Dominion Energy, Inc | 6,000 | $346,740 | |
| ETR | Entergy Corp /De/ | 3,000 | $197,415 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
12 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| DKS | Dick's Sporting Goods, Inc. | 13,000 | $2,793,050 | |
| RSG | Republic Services, Inc. | 12,000 | $2,332,080 | |
| AMBA | Ambarella Inc | 40,000 | $2,158,000 | |
| PEG | Public Service Enterprise Group Inc | 29,000 | $2,137,300 | |
| OXY | Occidental Petroleum Corp /De/ | 32,000 | $2,016,960 | |
| MCK | Mckesson Corp | 3,000 | $1,752,120 | |
| LPLA | LPL Financial Holdings Inc. | 6,000 | $1,675,800 | |
| MLM | Martin Marietta Materials Inc | 3,000 | $1,625,400 | |
| VRSK | Verisk Analytics, Inc. | 5,000 | $1,347,750 | |
| ZS | Zscaler, Inc. | 7,000 | $1,345,330 | |
| ARE | Alexandria Real Estate Equities, Inc. | 10,000 | $1,169,700 | |
| MRNA | Moderna, Inc. | 3,000 | $356,250 | |
| No positions match the current search. | ||||
5 positions ·
$3,709,520 total
· Basic Materials only
· as of Sep 30, 2024
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| LAC |
Lithium Americas Corp.
Basic Materials
|
Reduced | 450,000 | $1,215,000 | 32.75% | |
| ALB |
Albemarle Corp
Basic Materials
|
Held | 8,000 | $757,680 | 20.43% | |
| STLD |
Steel Dynamics Inc
Basic Materials
|
Held | 6,000 | $756,480 | 20.39% | |
| VMC |
Vulcan Materials CO
Basic Materials
|
NEW | 2,000 | $500,860 | 13.50% | |
| LYB |
LyondellBasell Industries N.V.
Basic Materials
|
Held | 5,000 | $479,500 | 12.93% |