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
-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
VOO icon
51
Vanguard S&P 500 ETF
VOO
$975B
$868K 0.45%
1,611
+119
+8% +$64.5K
VYMI icon
52
Vanguard International High Dividend Yield ETF
VYMI
$20B
$816K 0.42%
12,020
+3,527
+42% +$249K
EWU icon
53
iShares MSCI United Kingdom ETF
EWU
$4B
$809K 0.42%
23,868
+5
+0% +$178
IFRA icon
54
iShares US Infrastructure ETF
IFRA
$4.55B
$805K 0.42%
17,384
-1,009
-5% -$48.8K
VCSH icon
55
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$798K 0.41%
10,225
-757
-7% -$59.4K
JPM icon
56
JPMorgan Chase
JPM
$905B
$782K 0.41%
3,263
– –
SCHC icon
57
Schwab International Small-Cap Equity ETF
SCHC
$5.32B
$769K 0.4%
22,388
+469
+2% +$17.1K
IYR icon
58
iShares US Real Estate ETF
IYR
$4.54B
$755K 0.39%
8,117
+26
+0.3% +$2.56K
MCD icon
59
McDonald's
MCD
$191B
$749K 0.39%
2,582
– –
IBM icon
60
IBM
IBM
$198B
$745K 0.39%
3,388
+4
+0.1% +$891
CSCO icon
61
Cisco
CSCO
$442B
$719K 0.37%
12,139
– –
VWOB icon
62
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.2B
$717K 0.37%
11,352
-471
-4% -$30.5K
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$109B
$703K 0.36%
6,104
+21
+0.3% +$2.51K
HYT icon
64
BlackRock Corporate High Yield Fund
HYT
$1.37B
$700K 0.36%
71,366
+397
+0.6% +$3.93K
MGV icon
65
Vanguard Mega Cap Value ETF
MGV
$13B
$693K 0.36%
5,544
– –
PRK icon
66
Park National Corp
PRK
$3.39B
$689K 0.36%
4,020
– –
VOE icon
67
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$677K 0.35%
4,187
+4
+0.1% +$675
WFC icon
68
Wells Fargo
WFC
$263B
$670K 0.35%
9,537
– –
VOOV icon
69
Vanguard S&P 500 Value ETF
VOOV
$6.56B
$666K 0.34%
3,607
-245
-6% -$47K
XLRE icon
70
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.58B
$654K 0.34%
16,089
-1,277
-7% -$55.3K
IDV icon
71
iShares International Select Dividend ETF
IDV
$8.18B
$644K 0.33%
23,523
-792
-3% -$22.7K
PG icon
72
Procter & Gamble
PG
$349B
$642K 0.33%
3,831
– –
VXF icon
73
Vanguard Extended Market ETF
VXF
$30.4B
$639K 0.33%
3,366
+19
+0.6% +$3.66K
ONEY icon
74
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$736M
$631K 0.33%
5,798
+44
+0.8% +$4.96K
FNDE icon
75
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.42B
$619K 0.32%
21,298
+488
+2% +$15.2K
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 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.