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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
+0.83%
1 Year Est. Return
+20.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
–
Cap. Flow
+$178M
Cap. Flow %
98.73%
Top 10 Hldgs %
34.99%
Holding
162
New
162
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$9.45M
2
AAPL icon
Apple
AAPL
+$7.29M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$7.02M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$6.35M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.03M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 9.11%
2 Financials 2.52%
3 Consumer Discretionary 2.38%
4 Healthcare 1.36%
5 Energy 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
26
Vanguard Small-Cap Growth ETF
VBK
$23.5B
$1.94M 1.08%
+7,762
New +$1.94M
AMZN icon
27
Amazon
AMZN
$2.68T
$1.85M 1.03%
+9,585
New +$1.76M
RSP icon
28
Invesco S&P 500 Equal Weight ETF
RSP
$96B
$1.85M 1.03%
+11,273
New +$1.85M
DLY
29
DoubleLine Yield Opportunities Fund
DLY
$677M
$1.78M 0.98%
+112,596
New +$1.76M
VT icon
30
Vanguard Total World Stock ETF
VT
$76.9B
$1.58M 0.87%
+14,015
New +$1.55M
VYM icon
31
Vanguard High Dividend Yield ETF
VYM
$80.2B
$1.51M 0.84%
+12,767
New +$1.51M
SMOT icon
32
VanEck Morningstar SMID Moat ETF
SMOT
$331M
$1.5M 0.83%
+46,865
New +$1.51M
USMV icon
33
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.45M 0.8%
+17,288
New +$1.42M
CHI
34
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$1.44M 0.8%
+123,991
New +$1.4M
CVX icon
35
Chevron
CVX
$371B
$1.39M 0.77%
+8,894
New +$1.42M
FNDF icon
36
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$1.22M 0.68%
+34,908
New +$1.24M
BNDX icon
37
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.22M 0.67%
+25,005
New +$1.22M
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.21M 0.67%
+20,661
New +$1.21M
SCHV
39
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$1.2M 0.67%
+48,756
New +$1.2M
VXUS icon
40
Vanguard Total International Stock ETF
VXUS
$153B
$1.19M 0.66%
+19,797
New +$1.2M
JNJ icon
41
Johnson & Johnson
JNJ
$610B
$1.19M 0.66%
+8,120
New +$1.21M
BND icon
42
Vanguard Total Bond Market
BND
$159B
$1.09M 0.6%
+15,104
New +$1.08M
TIP icon
43
iShares TIPS Bond ETF
TIP
$14.6B
$1.05M 0.58%
+9,848
New +$1.05M
ISCG icon
44
iShares Morningstar Small-Cap Growth ETF
ISCG
$977M
$1.02M 0.56%
+22,409
New +$1.01M
MGV icon
45
Vanguard Mega Cap Value ETF
MGV
$13.1B
$1.01M 0.56%
+8,544
New +$1M
IFRA icon
46
iShares US Infrastructure ETF
IFRA
$4.58B
$1M 0.56%
+23,818
New +$1.02M
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.32T
$995K 0.55%
+5,462
New +$921K
CAT icon
48
Caterpillar
CAT
$408B
$923K 0.51%
+2,770
New +$960K
VTV icon
49
Vanguard Value ETF
VTV
$186B
$894K 0.5%
+5,572
New +$891K
EWU icon
50
iShares MSCI United Kingdom ETF
EWU
$4.01B
$832K 0.46%
+23,863
New +$839K
1
2
3 4 5

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SWM
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QHA
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HBS
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Creekside Partners's Q2 2024 Portfolio in Review

Q2 2024 is the first quarter with a 13F filing on record for Creekside Partners, which disclosed 162 positions worth $181M. Its ten largest holdings account for 35% of the portfolio.

Its largest position is Schwab International Equity ETF: 488,174 shares worth $9.38M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, followed by Financials and Consumer Discretionary.

  • Creekside Partners's largest Q2 2024 buy was Schwab International Equity ETF: 488,174 shares worth $9.38M.
  • Creekside Partners's ten largest holdings make up 35% of its $181M portfolio in Q2 2024.
  • Creekside Partners disclosed 162 positions in Q2 2024, its first 13F filing on record.

Based on Creekside Partners's 13F filing for Q2 2024, filed 30 Aug 2024.