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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
-1.17%
1 Year Est. Return
+20.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
-$489K
Cap. Flow
+$2.89M
Cap. Flow %
1.5%
Top 10 Hldgs %
35.26%
Holding
168
New
3
Increased
74
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
CHI
Calamos Convertible Opportunities and Income Fund
CHI
+$767K
2
SCHF icon
Schwab International Equity ETF
SCHF
+$386K
3
BND icon
Vanguard Total Bond Market
BND
+$364K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$317K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$302K

Top Sells

Rank Stock Value
1
ENPH icon
Enphase Energy
ENPH
+$410K
2
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
+$341K
3
MRK icon
Merck
MRK
+$228K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$203K
5
XOM icon
ExxonMobil
XOM
+$201K

Sector Composition

Rank Sector Weight
1 Technology 9.21%
2 Financials 3.9%
3 Consumer Discretionary 2.77%
4 Healthcare 1.2%
5 Energy 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.69T
$2.09M 1.08%
9,527
-95
-1% -$19.4K
VEU icon
27
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.02M 1.05%
35,154
+369
+1% +$22.2K
GLD icon
28
SPDR Gold Trust
GLD
$129B
$1.98M 1.03%
8,191
-100
-1% -$24.6K
DLY
29
DoubleLine Yield Opportunities Fund
DLY
$675M
$1.82M 0.94%
114,700
+1,481
+1% +$24K
RSP icon
30
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$1.81M 0.94%
10,341
-296
-3% -$53.5K
VYM icon
31
Vanguard High Dividend Yield ETF
VYM
$80B
$1.73M 0.89%
13,528
-33
-0.2% -$4.3K
VT icon
32
Vanguard Total World Stock ETF
VT
$76.6B
$1.66M 0.86%
14,153
+1
+0% +$120
USMV icon
33
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.52M 0.79%
17,063
-253
-1% -$23.2K
VXUS icon
34
Vanguard Total International Stock ETF
VXUS
$153B
$1.45M 0.75%
24,684
+4,883
+25% +$302K
BND icon
35
Vanguard Total Bond Market
BND
$158B
$1.45M 0.75%
20,199
+4,981
+33% +$364K
IOO icon
36
iShares Global 100 ETF
IOO
$8.64B
$1.35M 0.7%
13,441
– –
BNDX icon
37
Vanguard Total International Bond ETF
BNDX
$82.1B
$1.33M 0.69%
27,031
+2,570
+11% +$129K
CVX icon
38
Chevron
CVX
$378B
$1.29M 0.67%
8,894
– –
SCHV
39
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$1.28M 0.67%
49,266
+180
+0.4% +$4.86K
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.27M 0.66%
20,442
-270
-1% -$17.3K
JNJ icon
41
Johnson & Johnson
JNJ
$606B
$1.17M 0.61%
8,115
+29
+0.4% +$4.49K
FNDF icon
42
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$1.1M 0.57%
32,979
-745
-2% -$26.3K
AIRR icon
43
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$1.06M 0.55%
13,708
+2,101
+18% +$168K
ISCG icon
44
iShares Morningstar Small-Cap Growth ETF
ISCG
$969M
$1.05M 0.54%
21,238
-588
-3% -$29.9K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.35T
$1.05M 0.54%
5,529
+42
+0.8% +$7.35K
CAT icon
46
Caterpillar
CAT
$401B
$1.01M 0.52%
2,776
+2
+0.1% +$776
XLU icon
47
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
$999K 0.52%
26,404
+2,826
+12% +$112K
TSLA icon
48
Tesla
TSLA
$1.4T
$972K 0.5%
2,406
– –
VTV icon
49
Vanguard Value ETF
VTV
$186B
$946K 0.49%
5,588
+5
+0.1% +$877
ANGL icon
50
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$888K 0.46%
30,973
+6,088
+24% +$177K
1
2
3 4 5

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SWM
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VG
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Creekside Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Creekside Partners held 168 positions worth $193M, down 0.25% from $193M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 4.2%. Creekside Partners opened 3 new positions and exited 4, leaving the 168-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 8.9% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Creekside Partners's largest Q4 2024 buy was Okta: 2,666 shares worth $210K.
  • Creekside Partners added most to Calamos Convertible Opportunities and Income Fund in Q4 2024, an estimated $767K increase.
  • Creekside Partners's biggest Q4 2024 reduction was iShares TIPS Bond ETF, cutting an estimated $203K.
  • Creekside Partners fully exited Enphase Energy in Q4 2024, selling an estimated $410K.
  • Creekside Partners's ten largest holdings make up 35% of its $193M portfolio in Q4 2024.
  • Creekside Partners opened 3 new positions and closed 4 in Q4 2024.
  • Creekside Partners's portfolio value fell 0.25% quarter-over-quarter to $193M.

Based on Creekside Partners's 13F filing for Q4 2024, filed 7 Feb 2025.