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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
VCSH icon
51
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$828K 0.46%
+10,715
New +$824K
VOO icon
52
Vanguard S&P 500 ETF
VOO
$973B
$828K 0.46%
+1,655
New +$796K
XLU icon
53
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$803K 0.44%
+23,578
New +$810K
SCHC icon
54
Schwab International Small-Cap Equity ETF
SCHC
$5.31B
$778K 0.43%
+21,862
New +$779K
XLRE icon
55
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$764K 0.42%
+19,888
New +$749K
VWOB icon
56
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.2B
$743K 0.41%
+11,808
New +$745K
IYR icon
57
iShares US Real Estate ETF
IYR
$4.53B
$708K 0.39%
+8,070
New +$692K
IDV icon
58
iShares International Select Dividend ETF
IDV
$8.15B
$670K 0.37%
+24,227
New +$688K
JPM icon
59
JPMorgan Chase
JPM
$901B
$665K 0.37%
+3,286
New +$642K
MCD icon
60
McDonald's
MCD
$190B
$658K 0.36%
+2,582
New +$685K
ANGL icon
61
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
$655K 0.36%
+23,143
New +$660K
POWR
62
iShares U.S. Power Infrastructure ETF
POWR
$436M
$649K 0.36%
+25,000
New +$669K
VOOV icon
63
Vanguard S&P 500 Value ETF
VOOV
$6.54B
$648K 0.36%
+3,689
New +$650K
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$109B
$648K 0.36%
+6,074
New +$650K
PG icon
65
Procter & Gamble
PG
$347B
$637K 0.35%
+3,865
New +$632K
CSCO icon
66
Cisco
CSCO
$436B
$617K 0.34%
+12,986
New +$617K
FNDE icon
67
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.4B
$611K 0.34%
+20,676
New +$600K
VOE icon
68
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$601K 0.33%
+3,995
New +$606K
ONEY icon
69
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$735M
$592K 0.33%
+5,707
New +$601K
PEP icon
70
PepsiCo
PEP
$185B
$588K 0.33%
+3,564
New +$615K
HYT icon
71
BlackRock Corporate High Yield Fund
HYT
$1.38B
$587K 0.33%
+60,588
New +$588K
IBM icon
72
IBM
IBM
$200B
$584K 0.32%
+3,378
New +$587K
VYMI icon
73
Vanguard International High Dividend Yield ETF
VYMI
$19.9B
$581K 0.32%
+8,475
New +$587K
PRK icon
74
Park National Corp
PRK
$3.39B
$579K 0.32%
+4,071
New +$548K
WFC icon
75
Wells Fargo
WFC
$261B
$566K 0.31%
+9,537
New +$563K
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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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.