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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
+7.86%
1 Year Est. Return
+20.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$12.9M
Cap. Flow
-$755K
Cap. Flow %
-0.39%
Top 10 Hldgs %
35.23%
Holding
169
New
7
Increased
68
Reduced
43
Closed
4

Top Buys

Rank Stock Value
1
CHI
Calamos Convertible Opportunities and Income Fund
CHI
+$671K
2
MDT icon
Medtronic
MDT
+$332K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$279K
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$259K
5
SMOT icon
VanEck Morningstar SMID Moat ETF
SMOT
+$246K

Top Sells

Rank Stock Value
1
IOO icon
iShares Global 100 ETF
IOO
+$724K
2
GLD icon
SPDR Gold Trust
GLD
+$418K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$411K
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$370K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$265K

Sector Composition

Rank Sector Weight
1 Technology 8.88%
2 Financials 3.06%
3 Consumer Discretionary 2.43%
4 Healthcare 1.44%
5 Energy 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.96T
$1.94M 1%
15,970
-77
-0.5% -$9.1K
RSP icon
27
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$1.91M 0.99%
10,637
-636
-6% -$109K
SMOT icon
28
VanEck Morningstar SMID Moat ETF
SMOT
$329M
$1.9M 0.98%
54,284
+7,419
+16% +$246K
DLY
29
DoubleLine Yield Opportunities Fund
DLY
$675M
$1.88M 0.97%
113,219
+623
+0.6% +$10.1K
AMZN icon
30
Amazon
AMZN
$2.69T
$1.79M 0.93%
9,622
+37
+0.4% +$6.75K
VYM icon
31
Vanguard High Dividend Yield ETF
VYM
$80B
$1.74M 0.9%
13,561
+794
+6% +$98K
VT icon
32
Vanguard Total World Stock ETF
VT
$76.6B
$1.69M 0.88%
14,152
+137
+1% +$15.8K
USMV icon
33
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.58M 0.82%
17,316
+28
+0.2% +$2.47K
IOO icon
34
iShares Global 100 ETF
IOO
$8.63B
$1.33M 0.69%
13,441
-7,500
-36% -$724K
SCHV
35
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$1.32M 0.68%
49,086
+330
+0.7% +$8.48K
JNJ icon
36
Johnson & Johnson
JNJ
$606B
$1.31M 0.68%
8,086
-34
-0.4% -$5.42K
CVX icon
37
Chevron
CVX
$378B
$1.31M 0.68%
8,894
– –
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.29M 0.67%
20,712
+51
+0.2% +$3.08K
VXUS icon
39
Vanguard Total International Stock ETF
VXUS
$153B
$1.28M 0.66%
19,801
+4
+0% +$248
FNDF icon
40
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$1.26M 0.65%
33,724
-1,184
-3% -$42.6K
BNDX icon
41
Vanguard Total International Bond ETF
BNDX
$82.1B
$1.23M 0.64%
24,461
-544
-2% -$27K
BND icon
42
Vanguard Total Bond Market
BND
$158B
$1.14M 0.59%
15,218
+114
+0.8% +$8.44K
CAT icon
43
Caterpillar
CAT
$401B
$1.08M 0.56%
2,774
+4
+0.1% +$1.38K
ISCG icon
44
iShares Morningstar Small-Cap Growth ETF
ISCG
$969M
$1.07M 0.55%
21,826
-583
-3% -$27.4K
VTV icon
45
Vanguard Value ETF
VTV
$186B
$975K 0.5%
5,583
+11
+0.2% +$1.84K
XLU icon
46
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
$952K 0.49%
23,578
– –
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.35T
$910K 0.47%
5,487
+25
+0.5% +$4.19K
EWU icon
48
iShares MSCI United Kingdom ETF
EWU
$4B
$893K 0.46%
23,863
– –
VCSH icon
49
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$872K 0.45%
10,982
+267
+2% +$21K
AIRR icon
50
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$867K 0.45%
11,607
+3,653
+46% +$259K
1
2
3 4 5

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SWM
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Creekside Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Creekside Partners held 169 positions worth $193M, up 7.1% from $181M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Creekside Partners's Q3 2024 filing shows 7 new, 68 increased, 43 reduced and 4 closed positions. Its largest new stake was Medtronic: 3,941 shares worth $355K. The largest sale was iShares Global 100 ETF, an estimated $724K.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 9.1% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Creekside Partners's largest Q3 2024 buy was Medtronic: 3,941 shares worth $355K.
  • Creekside Partners added most to Calamos Convertible Opportunities and Income Fund in Q3 2024, an estimated $671K increase.
  • Creekside Partners's biggest Q3 2024 reduction was iShares Global 100 ETF, cutting an estimated $724K.
  • Creekside Partners fully exited Okta in Q3 2024, selling an estimated $250K.
  • Creekside Partners's ten largest holdings make up 35% of its $193M portfolio in Q3 2024.
  • Creekside Partners opened 7 new positions and closed 4 in Q3 2024.
  • Creekside Partners's portfolio value rose 7.1% quarter-over-quarter to $193M.

Based on Creekside Partners's 13F filing for Q3 2024, filed 8 Nov 2024.