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Colter Lewis Investment Partners Portfolio holdings

AUM $225M
This Fund
S&P 500
This Quarter Est. Return
-2.89%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$19.9M
Cap. Flow
+$26.2M
Cap. Flow %
24.61%
Top 10 Hldgs %
40.01%
Holding
135
New
38
Increased
36
Reduced
11
Closed
24

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$12.6M
2
STUB
StubHub Holdings
STUB
+$7.11M
3
PTF icon
Invesco Dorsey Wright Technology Momentum ETF
PTF
+$2.29M
4
MSFT icon
Microsoft
MSFT
+$1.81M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.47M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.01M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.4M
3
AXP icon
American Express
AXP
+$3.36M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.94M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.59M

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.46%
2 Financials 11.32%
3 Technology 7.82%
4 Communication Services 4.85%
5 Healthcare 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
76
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$396K 0.37%
640
– –
IVOO icon
77
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.86B
$387K 0.36%
+3,381
New +$397K
CVS icon
78
CVS Health
CVS
$119B
$363K 0.34%
+5,058
New +$390K
QUAL icon
79
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$356K 0.34%
1,857
– –
ACWX icon
80
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$356K 0.33%
5,200
– –
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.13T
$356K 0.33%
1,240
-422
-25% -$133K
VONG icon
82
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$351K 0.33%
3,196
– –
DGX icon
83
Quest Diagnostics
DGX
$27B
$343K 0.32%
1,751
– –
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$4.17T
$329K 0.31%
1,144
+240
+27% +$75.4K
IDEV icon
85
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$319K 0.3%
3,818
+1,170
+44% +$101K
VPLS
86
Vanguard Core Plus Bond ETF
VPLS
$1.77B
$317K 0.3%
4,088
– –
SBUX icon
87
Starbucks
SBUX
$122B
$307K 0.29%
+3,430
New +$324K
NMFC icon
88
New Mountain Finance
NMFC
$720M
$303K 0.29%
39,103
+2,540
+7% +$21.2K
ADP icon
89
Automatic Data Processing
ADP
$113B
$303K 0.28%
+1,478
New +$339K
COIN icon
90
Coinbase
COIN
$50.3B
$292K 0.27%
+1,673
New +$329K
XOM icon
91
ExxonMobil
XOM
$643B
$291K 0.27%
1,714
+50
+3% +$7.3K
VYM icon
92
Vanguard High Dividend Yield ETF
VYM
$82.9B
$288K 0.27%
1,946
+315
+19% +$47.4K
VOOV icon
93
Vanguard S&P 500 Value ETF
VOOV
$6.78B
$287K 0.27%
1,408
– –
PFE icon
94
Pfizer
PFE
$160B
$286K 0.27%
10,195
-759
-7% -$20.2K
JMBS icon
95
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
$270K 0.25%
5,946
– –
WMB icon
96
Williams Companies
WMB
$90.7B
$267K 0.25%
3,675
+325
+10% +$22.5K
PREF icon
97
Principal Spectrum Preferred Securities Active ETF
PREF
$1.79B
$264K 0.25%
+14,054
New +$268K
SPYM
98
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$258K 0.24%
3,366
+8
+0.2% +$640
IWB icon
99
iShares Russell 1000 ETF
IWB
$49.2B
$241K 0.23%
677
– –
AVB
100
DELISTED
AvalonBay Communities
AVB
$237K 0.22%
1,438
– –
2 3
4
5 6

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Colter Lewis Investment Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Colter Lewis Investment Partners held 135 positions worth $106M, up 23% from $86.5M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Colter Lewis Investment Partners deployed $26.2M of net new capital in Q1 2026, opening 38 new positions and adding to 36 existing holdings. Its largest new stake was StubHub Holdings: 682,657 shares worth $4.26M.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, down from 65% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $6.01M trimmed.

  • Colter Lewis Investment Partners's largest Q1 2026 buy was StubHub Holdings: 682,657 shares worth $4.26M.
  • Colter Lewis Investment Partners added most to Vanguard Short-Term Bond ETF in Q1 2026, an estimated $12.6M increase.
  • Colter Lewis Investment Partners's biggest Q1 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $6.01M.
  • Colter Lewis Investment Partners fully exited State Street Health Care Select Sector SPDR ETF in Q1 2026, selling an estimated $1.94M.
  • Colter Lewis Investment Partners's ten largest holdings make up 40% of its $106M portfolio in Q1 2026.
  • Colter Lewis Investment Partners opened 38 new positions and closed 24 in Q1 2026.
  • Colter Lewis Investment Partners's portfolio value rose 23% quarter-over-quarter to $106M.

Based on Colter Lewis Investment Partners's 13F filing for Q1 2026, filed 15 May 2026.