We are live on ! Find out more
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
IFRA icon
51
iShares US Infrastructure ETF
IFRA
$4.58B
$864K 0.45%
18,393
-5,425
-23% -$242K
SCHC icon
52
Schwab International Small-Cap Equity ETF
SCHC
$5.34B
$845K 0.44%
21,919
+57
+0.3% +$2.1K
IYR icon
53
iShares US Real Estate ETF
IYR
$4.55B
$824K 0.43%
8,091
+21
+0.3% +$2.02K
VOO icon
54
Vanguard S&P 500 ETF
VOO
$981B
$787K 0.41%
1,492
-163
-10% -$82.9K
MCD icon
55
McDonald's
MCD
$191B
$786K 0.41%
2,582
– –
VWOB icon
56
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$785K 0.41%
11,823
+15
+0.1% +$970
XLRE icon
57
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$776K 0.4%
17,366
-2,522
-13% -$106K
IBM icon
58
IBM
IBM
$199B
$748K 0.39%
3,384
+6
+0.2% +$1.18K
IDV icon
59
iShares International Select Dividend ETF
IDV
$8.18B
$735K 0.38%
24,315
+88
+0.4% +$2.56K
VOOV icon
60
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$735K 0.38%
3,852
+163
+4% +$29.9K
ANGL icon
61
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$732K 0.38%
24,885
+1,742
+8% +$50.4K
HYT icon
62
BlackRock Corporate High Yield Fund
HYT
$1.37B
$714K 0.37%
70,969
+10,381
+17% +$102K
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$110B
$712K 0.37%
6,083
+9
+0.1% +$1.02K
MGV icon
64
Vanguard Mega Cap Value ETF
MGV
$13.1B
$711K 0.37%
5,544
-3,000
-35% -$370K
VOE icon
65
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$701K 0.36%
4,183
+188
+5% +$29.9K
JPM icon
66
JPMorgan Chase
JPM
$913B
$688K 0.36%
3,263
-23
-0.7% -$4.84K
PRK icon
67
Park National Corp
PRK
$3.43B
$675K 0.35%
4,020
-51
-1% -$8.46K
FNDE icon
68
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.42B
$672K 0.35%
20,810
+134
+0.6% +$4K
TIP icon
69
iShares TIPS Bond ETF
TIP
$14.6B
$670K 0.35%
6,069
-3,779
-38% -$411K
PG icon
70
Procter & Gamble
PG
$346B
$664K 0.34%
3,831
-34
-0.9% -$5.77K
VPU
71
Vanguard Utilities ETF
VPU
$8.73B
$655K 0.34%
3,761
+2
+0.1% +$321
CSCO icon
72
Cisco
CSCO
$444B
$646K 0.33%
12,139
-847
-7% -$41.2K
ONEY icon
73
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$738M
$645K 0.33%
5,754
+47
+0.8% +$5.09K
TSLA icon
74
Tesla
TSLA
$1.43T
$629K 0.33%
2,406
– –
VYMI icon
75
Vanguard International High Dividend Yield ETF
VYMI
$20B
$624K 0.32%
8,493
+18
+0.2% +$1.27K
1 2
3
4 5

Similar funds

LP
LGL Partners Philadelphia, Pennsylvania $243M AUM 17.78% 1-Year Est. Return
W
WealthCollab Bellevue, Washington $243M AUM 32.93% 1-Year Est. Return
SWM
SFG Wealth Management Towson, Maryland $243M AUM 22.03% 1-Year Est. Return
VG
Visualize Group New York $243M AUM 6.21% 1-Year Est. Return
IFO
Independent Family Office Albany, New York $243M AUM 21.81% 1-Year Est. Return
GPC
Guardian Point Capital Charlottesville, Virginia $243M AUM 22.43% 1-Year Est. Return
QHA
Quarry Hill Advisors St Paul, Minnesota $243M AUM 24.02% 1-Year Est. Return
HBS
Howard Bailey Securities Fort Wayne, Indiana $243M AUM 13.36% 1-Year Est. Return

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.