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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
VXF icon
76
Vanguard Extended Market ETF
VXF
$30.4B
$563K 0.31%
+3,336
New +$563K
VPU
77
Vanguard Utilities ETF
VPU
$8.68B
$556K 0.31%
+3,759
New +$560K
AIRR icon
78
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$543K 0.3%
+7,954
New +$540K
QQQ icon
79
Invesco QQQ Trust
QQQ
$465B
$540K 0.3%
+1,127
New +$507K
VHT icon
80
Vanguard Health Care ETF
VHT
$18B
$538K 0.3%
+2,022
New +$530K
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.35T
$532K 0.29%
+2,901
New +$493K
SPY icon
82
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$516K 0.29%
+949
New +$497K
IBB icon
83
iShares Biotechnology ETF
IBB
$9.33B
$508K 0.28%
+3,700
New +$494K
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.06T
$497K 0.28%
+1,222
New +$499K
HD icon
85
Home Depot
HD
$333B
$491K 0.27%
+1,425
New +$486K
NEE icon
86
NextEra Energy
NEE
$186B
$489K 0.27%
+6,904
New +$490K
XLE icon
87
State Street Energy Select Sector SPDR ETF
XLE
$38.6B
$478K 0.26%
+10,492
New +$489K
FEZ icon
88
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$477K 0.26%
+9,527
New +$494K
TSLA icon
89
Tesla
TSLA
$1.4T
$476K 0.26%
+2,406
New +$420K
MDY icon
90
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$474K 0.26%
+886
New +$476K
EFA icon
91
iShares MSCI EAFE ETF
EFA
$76.2B
$471K 0.26%
+6,013
New +$476K
EPD icon
92
Enterprise Products Partners
EPD
$84.2B
$463K 0.26%
+15,980
New +$458K
ETHO icon
93
Amplify Etho Climate Leadership US ETF
ETHO
$185M
$456K 0.25%
+8,067
New +$453K
SPLV icon
94
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$444K 0.25%
+6,842
New +$443K
ORCL icon
95
Oracle
ORCL
$349B
$425K 0.24%
+3,009
New +$374K
VTIP icon
96
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$424K 0.24%
+8,741
New +$420K
DE icon
97
Deere & Co
DE
$159B
$422K 0.23%
+1,130
New +$441K
EFAV icon
98
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$421K 0.23%
+6,064
New +$426K
XLK icon
99
State Street Technology Select Sector SPDR ETF
XLK
$115B
$420K 0.23%
+3,708
New +$390K
AVGO icon
100
Broadcom
AVGO
$1.8T
$414K 0.23%
+2,580
New +$362K
2 3
4
5 6

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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.