Alamar Capital Management, LLC Top Holdings and 13F Report (2024)

About Alamar Capital Management, LLC

Investment Activity

Alamar Capital Management, LLC has $137.82 million in total holdings as of June 30, 2024.
Alamar Capital Management, LLC owns shares of 68 different stocks, but just 30 companies or ETFs make up 80% of its holdings.
Approximately 16.06% of the portfolio was purchased this quarter.
About 10.72% of the portfolio was sold this quarter.
This quarter, Alamar Capital Management, LLC has purchased 65 new stocks and bought additional shares in 36 stocks.
Alamar Capital Management, LLC sold shares of 21 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Vanguard S&P 500 ETF: $14,203,619
Progressive: $5,695,948
iShares MSCI EAFE ETF: $4,815,023
Fortinet: $4,631,328
Palo Alto Networks: $4,560,702

Largest New Holdings this Quarter

Dell Technologies: $1,421,576 Holding
Netflix: $1,238,405 Holding
Blue Owl Capital: $314,600 Holding
SILA REALTY TRUST INC: $233,082 Holding
Invesco Large Cap Growth ETF: $212,523 Holding

Largest Purchases this Quarter

Vanguard S&P 500 ETF: 6,419 shares (about $3.22M)
MGM Resorts International: 34,885 shares (about $1.55M)
Dell Technologies: 10,308 shares (about $1.42M)
Netflix: 1,835 shares (about $1.24M)
Vista Outdoor: 32,265 shares (about $1.21M)

Largest Sales this Quarter

Apple: 11,456 shares (about $2.41M)
Williams-Sonoma: 4,535 shares (about $1.28M)
iShares Russell 1000 Growth ETF: 3,086 shares (about $1.13M)
Civitas Resources: 14,848 shares (about $1.02M)
HCA Healthcare: 2,461 shares (about $790.67K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VOO Vanguard S&P 500 ETF	$14,203,619	$3,221,776 ▲	29.3%	28,299	10.3%	ETF
PGR Progressive	$5,695,948	$123,586 ▼	-2.1%	27,423	4.1%	Finance
EFA iShares MSCI EAFE ETF	$4,815,023	$1,107,116 ▲	29.9%	61,471	3.5%	Finance
FTNT Fortinet	$4,631,328	$95,648 ▲	2.1%	76,843	3.4%	Computer and Technology
PANW Palo Alto Networks	$4,560,702	$496,989 ▼	-9.8%	13,453	3.3%	Computer and Technology
MGM MGM Resorts International	$4,220,911	$1,550,289 ▲	58.0%	94,980	3.1%	Consumer Discretionary
NOW ServiceNow	$4,144,964	$211,614 ▲	5.4%	5,269	3.0%	Computer and Technology
RPD Rapid7	$4,109,660	$1,209,402 ▲	41.7%	95,065	3.0%	Computer and Technology
EOG EOG Resources	$4,062,202	$329,905 ▲	8.8%	32,273	2.9%	Oils/Energy
WSM Williams-Sonoma	$3,865,081	$1,280,548 ▼	-24.9%	13,688	2.8%	Retail/Wholesale
HCA HCA Healthcare	$3,802,970	$790,666 ▼	-17.2%	11,837	2.8%	Medical
CNC Centene	$3,713,596	$168,336 ▲	4.7%	56,012	2.7%	Medical
VLO Valero Energy	$3,692,482	$848,385 ▲	29.8%	23,555	2.7%	Oils/Energy
STM STMicroelectronics	$3,680,814	$768,746 ▲	26.4%	93,492	2.7%	Computer and Technology
AGG iShares Core U.S. Aggregate Bond ETF	$3,368,911	$351,005 ▲	11.6%	34,706	2.4%	Finance
SWKS Skyworks Solutions	$3,148,389	$752,139 ▲	31.4%	29,540	2.3%	Computer and Technology
ABNB Airbnb	$2,965,125	$231,236 ▲	8.5%	19,555	2.2%	Computer and Technology
WRB W. R. Berkley	$2,867,306	$68,522 ▲	2.4%	36,489	2.1%	Finance
TW Tradeweb Markets	$2,766,830	$762,993 ▲	38.1%	26,102	2.0%	Finance
DXCM DexCom	$2,703,886	$49,774 ▲	1.9%	23,848	2.0%	Medical
MDB MongoDB	$2,692,069	$163,974 ▲	6.5%	10,770	2.0%	Computer and Technology
MSCI MSCI	$2,669,190	$560,718 ▲	26.6%	5,541	1.9%	Computer and Technology
FND Floor & Decor	$2,609,314	$126,151 ▲	5.1%	26,248	1.9%	Retail/Wholesale
VSTO Vista Outdoor	$2,606,510	$1,214,777 ▲	87.3%	69,230	1.9%	Consumer Discretionary
MKTX MarketAxess	$2,589,375	$1,109,904 ▲	75.0%	12,913	1.9%	Finance
SIGI Selective Insurance Group	$2,338,730	$153,413 ▲	7.0%	24,925	1.7%	Finance
KHC Kraft Heinz	$2,091,239	$154,817 ▲	8.0%	64,905	1.5%	Consumer Staples
ISRG Intuitive Surgical	$2,057,431	$44,485 ▲	2.2%	4,625	1.5%	Medical
IWN iShares Russell 2000 Value ETF	$1,919,073	$589,840 ▲	44.4%	12,601	1.4%	ETF
STLD Steel Dynamics	$1,850,630	$23,133 ▼	-1.2%	14,240	1.3%	Basic Materials
SHY iShares 1-3 Year Treasury Bond ETF	$1,680,765	$578,490 ▲	52.5%	20,585	1.2%	Manufacturing
ASO Academy Sports and Outdoors	$1,586,156	$291,885 ▲	22.6%	29,725	1.2%	Consumer Discretionary
EG Everest Group	$1,556,217	$304,461 ▲	24.3%	4,084	1.1%	Finance
DELL Dell Technologies	$1,421,576	$1,421,576 ▲	New Holding	10,308	1.0%	Computer and Technology
ACI Albertsons Companies	$1,417,438	$323,308 ▲	29.5%	71,769	1.0%	Consumer Staples
AAPL Apple	$1,414,278	$2,412,802 ▼	-63.0%	6,715	1.0%	Computer and Technology
IWF iShares Russell 1000 Growth ETF	$1,326,628	$1,125,027 ▼	-45.9%	3,639	1.0%	ETF
CIVI Civitas Resources	$1,299,960	$1,024,512 ▼	-44.1%	18,840	0.9%	Oils/Energy
NFLX Netflix	$1,238,405	$1,238,405 ▲	New Holding	1,835	0.9%	Consumer Discretionary
IWD iShares Russell 1000 Value ETF	$1,220,941	$351,732 ▼	-22.4%	6,998	0.9%	ETF
VTV Vanguard Value ETF	$1,164,358	$184,509 ▼	-13.7%	7,213	0.8%	ETF
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$1,142,753	$307,922 ▼	-21.2%	12,451	0.8%	ETF
MSFT Microsoft	$909,810	$169,807 ▼	-15.7%	2,036	0.7%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$866,372		0.0%	1,587	0.6%	Finance
AMZN Amazon.com	$707,295	$112,085 ▼	-13.7%	3,660	0.5%	Retail/Wholesale
VWO Vanguard FTSE Emerging Markets ETF	$654,300	$370,735 ▲	130.7%	14,952	0.5%	ETF
BSV Vanguard Short-Term Bond ETF	$623,188	$104,542 ▲	20.2%	8,125	0.5%	ETF
VYM Vanguard High Dividend Yield ETF	$620,871		0.0%	5,235	0.5%	ETF
NVDA NVIDIA	$586,444	$512,691 ▲	695.1%	4,747	0.4%	Computer and Technology
AMD Advanced Micro Devices	$551,514	$7,299 ▼	-1.3%	3,400	0.4%	Computer and Technology
BIV Vanguard Intermediate-Term Bond ETF	$464,692	$89,868 ▲	24.0%	6,205	0.3%	ETF
GOOGL Alphabet	$444,487	$131,160 ▼	-22.8%	2,440	0.3%	Computer and Technology
VEA Vanguard FTSE Developed Markets ETF	$419,329	$26,193 ▲	6.7%	8,485	0.3%	ETF
SCHK Schwab 1000 Index ETF	$416,091	$787 ▲	0.2%	7,926	0.3%	ETF
GOOG Alphabet	$348,681	$80,521 ▼	-18.8%	1,901	0.3%	Computer and Technology
IEFA iShares Core MSCI EAFE ETF	$333,563	$38,136 ▼	-10.3%	4,592	0.2%	ETF
OBDC Blue Owl Capital	$314,600	$314,600 ▲	New Holding	20,000	0.2%	Finance
VTI Vanguard Total Stock Market ETF	$295,308	$67,115 ▲	29.4%	1,100	0.2%	ETF
BRK.B Berkshire Hathaway	$280,285	$58,986 ▼	-17.4%	689	0.2%	Finance
AVGO Broadcom	$269,729	$56,194 ▼	-17.2%	168	0.2%	Computer and Technology
USMV iShares MSCI USA Min Vol Factor ETF	$261,451		0.0%	3,114	0.2%	ETF
META Meta Platforms	$252,614	$84,709 ▼	-25.1%	501	0.2%	Computer and Technology
SILA REALTY TRUST INC	$233,082	$233,082 ▲	New Holding	11,010	0.2%	COMMON STOCK
IJK iShares S&P Mid-Cap 400 Growth ETF	$223,271		0.0%	2,534	0.2%	ETF
PWB Invesco Large Cap Growth ETF	$212,523	$212,523 ▲	New Holding	2,250	0.2%	ETF
SPSC SPS Commerce	$206,976		0.0%	1,100	0.2%	Business Services
JPM JPMorgan Chase & Co.	$206,305	$52,588 ▼	-20.3%	1,020	0.1%	Finance
SMCI Super Micro Computer	$204,838	$204,838 ▲	New Holding	250	0.1%	Computer and Technology
SPLK Splunk	$0	$5,371,607 ▼	-100.0%	0	0.0%	Computer and Technology
RSP Invesco S&P 500 Equal Weight ETF	$0	$261,702 ▼	-100.0%	0	0.0%	ETF
VUG Vanguard Growth ETF	$0	$230,051 ▼	-100.0%	0	0.0%	ETF