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CP

Creekside Partners Portfolio holdings

AUM $243M
1-Year Est. Return 20.23%
This Fund
S&P 500
This Quarter Est. Return
+0.59%
1 Year Est. Return
+20.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$6.27M
Cap. Flow
+$6.42M
Cap. Flow %
2.64%
Top 10 Hldgs %
33.79%
Holding
186
New
5
Increased
64
Reduced
48
Closed
3

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.37M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.12M
3
NLY icon
Annaly Capital Management
NLY
+$1.02M
4
TSLA icon
Tesla
TSLA
+$824K
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$618K

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$617K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$264K
3
BAC icon
Bank of America
BAC
+$256K
4
JEF icon
Jefferies Financial Group
JEF
+$242K
5
V icon
Visa
V
+$240K

Sector Composition

Rank Sector Weight
1 Technology 7.64%
2 Financials 2.83%
3 Consumer Discretionary 2.26%
4 Industrials 1.51%
5 Energy 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMOT icon
26
VanEck Morningstar SMID Moat ETF
SMOT
$334M
$2.36M 0.97%
67,161
+2,558
+4% +$93.5K
VBK icon
27
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$2.13M 0.88%
7,035
-275
-4% -$86.4K
AIRR icon
28
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$2.11M 0.87%
19,019
– –
MSFT icon
29
Microsoft
MSFT
$2.93T
$2.11M 0.87%
5,687
-118
-2% -$49.4K
RSP icon
30
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$2.05M 0.84%
10,676
+268
+3% +$53.1K
VYM icon
31
Vanguard High Dividend Yield ETF
VYM
$80B
$2.03M 0.84%
13,698
+5
+0% +$752
CGBL icon
32
Capital Group Core Balanced ETF
CGBL
$6.95B
$1.98M 0.81%
57,509
+5,293
+10% +$190K
CAT icon
33
Caterpillar
CAT
$405B
$1.97M 0.81%
2,786
+1
+0% +$693
VXUS icon
34
Vanguard Total International Stock ETF
VXUS
$153B
$1.93M 0.79%
24,974
+3,271
+15% +$260K
AMZN icon
35
Amazon
AMZN
$2.66T
$1.87M 0.77%
8,977
– –
CVX icon
36
Chevron
CVX
$373B
$1.82M 0.75%
8,813
– –
JNJ icon
37
Johnson & Johnson
JNJ
$609B
$1.8M 0.74%
7,363
-852
-10% -$198K
TSLA icon
38
Tesla
TSLA
$1.43T
$1.74M 0.72%
4,682
+2,000
+75% +$824K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.23T
$1.63M 0.67%
5,665
+26
+0.5% +$8.17K
IOO icon
40
iShares Global 100 ETF
IOO
$8.61B
$1.63M 0.67%
13,441
– –
FNDF icon
41
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$1.62M 0.67%
33,075
– –
USMV icon
42
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$1.55M 0.64%
16,672
+13
+0.1% +$1.24K
ANGL icon
43
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$1.52M 0.63%
52,867
+6,280
+13% +$184K
SCHV
44
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$1.39M 0.57%
45,698
-312
-0.7% -$9.72K
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.39M 0.57%
20,633
+28
+0.1% +$1.94K
BND icon
46
Vanguard Total Bond Market
BND
$159B
$1.37M 0.57%
18,658
+40
+0.2% +$2.97K
XLU icon
47
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$1.32M 0.54%
28,828
+2,787
+11% +$125K
BNDX icon
48
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.31M 0.54%
27,204
-73
-0.3% -$3.54K
VOO icon
49
Vanguard S&P 500 ETF
VOO
$974B
$1.31M 0.54%
2,184
-37
-2% -$23.1K
VYMI icon
50
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$1.3M 0.54%
13,811
+325
+2% +$31K
1
2
3 4 5

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SWM
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VG
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IFO
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GPC
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QHA
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Creekside Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Creekside Partners held 186 positions worth $243M, up 2.7% from $237M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 4.3%. Creekside Partners opened 5 new positions and exited 3, leaving the 186-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 9% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Creekside Partners's largest Q1 2026 buy was Annaly Capital Management: 44,784 shares worth $947K.
  • Creekside Partners added most to Vanguard Total Stock Market ETF in Q1 2026, an estimated $1.37M increase.
  • Creekside Partners's biggest Q1 2026 reduction was Schwab International Equity ETF, cutting an estimated $617K.
  • Creekside Partners fully exited Bank of America in Q1 2026, selling an estimated $256K.
  • Creekside Partners's ten largest holdings make up 34% of its $243M portfolio in Q1 2026.
  • Creekside Partners opened 5 new positions and closed 3 in Q1 2026.
  • Creekside Partners's portfolio value rose 2.7% quarter-over-quarter to $243M.

Based on Creekside Partners's 13F filing for Q1 2026, filed 22 Apr 2026.