Paul Isaac's Portfolio Reflects Strong Healthcare and Consumer Cyclical Positions
Investor Paul Isaac's portfolio, valued at $166 million as of 2025-09-30, shows a strong concentration in Healthcare and Consumer Cyclical sectors. The fund has seen notable changes in key holdings.
Paul Isaac's Portfolio Reflects Strong Healthcare and Consumer Cyclical Positions
As of September 30, 2025, Paul Isaac's portfolio is valued at $166,323,241. The fund demonstrates a strong concentration in key sectors, with significant allocations to Healthcare and Consumer Cyclical assets.
Top Holdings by Value
- GRAIL INC (GRAL):** This top holdings account for 36.58% of the portfolio, valued at $61,252,590. With a decrease in shares of -2001 and a slight percentage drop of -0.19%, GRAL remains a stable but slightly underperforming asset.
- TESLA INC (TSLA):** The second-largest holding at 8.63% with a value of $14,453,400. A significant decrease in shares (-173,400) and a massive percentage drop of -84.22% highlights TSLA's recent underperformance.
- GREIF INC-CL B (GEF-B):** At 7.25%, this Consumer Cyclical stock is valued at $12,139,203 with no changes in shares or percentage.
- STEREOTAXIS INC (STXS):** This Healthcare holding contributes 5.3% to the portfolio, valued at $8,875,492 without any recent changes.
The portfolio also features allocations to Financial Services with three smaller holdings: SHINHAN FINANCIAL GROUP-ADR (SHG) at 4.13%, SONIDA SENIOR LIVING INC (SNDA) at 3.62%, and COREBRIDGE FINANCIAL INC (CRBG) at 3.61%. GNW, valued at $433,7860 with a significant increase of 40.7%, rounds out the allocations.
Notable changes include TSLA's steep decline (-84.22%) and SHG's substantial rise (+246.39%). SNDA also saw a slight decrease (-2.88%), while GNW experienced a notable increase of 40.7%. These shifts indicate a dynamic portfolio strategy focused on sectors with potential for growth.
In summary, Paul Isaac's portfolio reflects a balanced approach with significant allocations to Healthcare and Consumer Cyclical sectors. The fund's performance highlights both stability in GRAL and volatility in TSLA, alongside strategic investments in Financial Services.
Sector Concentrations
- Healthcare:** Dominates the portfolio with allocations from GRAL (36.58%), STXS (5.3%), SNDA (3.62%), and GNW (2.59%).
- Consumer Cyclical:** Features TSLA (8.63%) and GEF-B (7.25%).
- Financial Services:** Includes SHG (4.13%), SNDA (3.62%), CRBG (3.61%), and GNW (2.59%).
The portfolio's strategy appears to be heavily weighted towards Healthcare, with a significant presence in Consumer Cyclical and Financial Services sectors. This allocation reflects a diversified approach aimed at capturing growth across multiple industries.
Investors should monitor the ongoing performance of these holdings, particularly TSLA and SHG, as their movements could significantly impact the portfolio's overall value. The fund's reliance on established companies in Healthcare and Consumer Cyclical sectors suggests a conservative yet strategic investment approach.
In conclusion, Paul Isaac's portfolio demonstrates a thoughtful allocation strategy across key sectors, with notable changes influencing the performance of individual holdings. This structure allows for potential growth while maintaining diversification across different industries.