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Creekmur Asset Management Portfolio holdings

AUM $2.07M
This Fund
S&P 500
This Quarter Est. Return
+3.73%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$388M
AUM Growth
+$95.3M
Cap. Flow
+$85.9M
Cap. Flow %
22.17%
Top 10 Hldgs %
60.43%
Holding
1,170
New
327
Increased
208
Reduced
320
Closed
124

Top Buys

Rank Stock Value
1
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$28.8M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$10.9M
3
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$10.9M
4
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$10.8M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.89M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$12M
2
NVDA icon
NVIDIA
NVDA
+$788K
3
FNV icon
Franco-Nevada
FNV
+$776K
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$546K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$495K

Sector Composition

Rank Sector Weight
1 Technology 9.52%
2 Industrials 3.81%
3 Energy 2.16%
4 Consumer Discretionary 2%
5 Consumer Staples 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTI icon
976
British American Tobacco
BTI
$128B
$62 ﹤0.01%
+2
New +$61
PARA
977
DELISTED
Paramount Global Class B
PARA
$62 ﹤0.01%
+6
New +$70
INCY icon
978
Incyte
INCY
$24.4B
$61 ﹤0.01%
+1
New +$57
K
979
DELISTED
Kellanova
K
$61 ﹤0.01%
1
– –
NSSC icon
980
Napco Security Technologies
NSSC
$1.48B
$61 ﹤0.01%
1
– –
MAIN icon
981
Main Street Capital
MAIN
$5.48B
$60 ﹤0.01%
1
-334
-100% -$16.3K
SELF
982
Global Self Storage
SELF
$58.8M
$57 ﹤0.01%
12
-5,066
-100% -$23.6K
LYFT icon
983
Lyft
LYFT
$6.63B
$56 ﹤0.01%
+4
New +$65
PECO icon
984
Phillips Edison & Co
PECO
$5.24B
$56 ﹤0.01%
2
-1
-33% -$33
NTZ
985
Natuzzi
NTZ
$14.5M
$54 ﹤0.01%
+11
New +$61
IMAX icon
986
IMAX
IMAX
$2.66B
$50 ﹤0.01%
3
– –
EMGF icon
987
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
$49 ﹤0.01%
1
– –
ICF icon
988
iShares Select U.S. REIT ETF
ICF
$2.09B
$49 ﹤0.01%
1
-201
-100% -$11.1K
U icon
989
Unity
U
$18.9B
$49 ﹤0.01%
+3
New +$64
IRS
990
IRSA Inversiones y Representaciones
IRS
$1.26B
$48 ﹤0.01%
5
-5
-50% -$48
OHI icon
991
Omega Healthcare
OHI
$14.7B
$47 ﹤0.01%
1
-1,559
-100% -$49.1K
ADM icon
992
Archer Daniels Midland
ADM
$36.9B
$43 ﹤0.01%
1
-477
-100% -$29.2K
ABR icon
993
Arbor Realty Trust
ABR
$998M
$41 ﹤0.01%
3
– –
IOSP icon
994
Innospec
IOSP
$2.28B
– –
0
– –
PAAS icon
995
Pan American Silver
PAAS
$21.6B
$41 ﹤0.01%
2
-1
-33% -$20
PII icon
996
Polaris
PII
$4.07B
$41 ﹤0.01%
1
-123
-99% -$10.4K
FCOM icon
997
Fidelity MSCI Communication Services Index ETF
FCOM
$1.81B
$38 ﹤0.01%
1
– –
HL icon
998
Hecla Mining
HL
$11.3B
$35 ﹤0.01%
7
-12,682
-100% -$67.7K
ASGI
999
abrdn Global Infrastructure Income Fund
ASGI
$766M
$34 ﹤0.01%
2
-641
-100% -$11.6K
DBE icon
1000
Invesco DB Energy Fund
DBE
$85.3M
$33 ﹤0.01%
2
+1
+100% +$21
38 39
40
41 42

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Creekmur Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Creekmur Asset Management held 1,170 positions worth $388M, up 33% from $292M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Creekmur Asset Management deployed $85.9M of net new capital in Q2 2024, opening 327 new positions and adding to 208 existing holdings. Its largest new stake was Global X 1-3 Month T-Bill ETF: 287,498 shares worth $28.9M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, down from 9.7% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $12M trimmed.

  • Creekmur Asset Management's largest Q2 2024 buy was Global X 1-3 Month T-Bill ETF: 287,498 shares worth $28.9M.
  • Creekmur Asset Management added most to FT Vest Fund of Buffer ETFs in Q2 2024, an estimated $10.9M increase.
  • Creekmur Asset Management's biggest Q2 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $12M.
  • Creekmur Asset Management fully exited Option Care Health in Q2 2024, selling an estimated $174K.
  • Creekmur Asset Management's ten largest holdings make up 60% of its $388M portfolio in Q2 2024.
  • Creekmur Asset Management opened 327 new positions and closed 124 in Q2 2024.
  • Creekmur Asset Management's portfolio value rose 33% quarter-over-quarter to $388M.

Based on Creekmur Asset Management's 13F filing for Q2 2024, filed 13 Aug 2024.