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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
+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
POWR
76
iShares U.S. Power Infrastructure ETF
POWR
$442M
$620K 0.32%
25,000
– –
VXF icon
77
Vanguard Extended Market ETF
VXF
$30.6B
$609K 0.31%
3,347
+11
+0.3% +$1.92K
PEP icon
78
PepsiCo
PEP
$186B
$607K 0.31%
3,572
+8
+0.2% +$1.37K
NEE icon
79
NextEra Energy
NEE
$186B
$584K 0.3%
6,904
– –
HD icon
80
Home Depot
HD
$336B
$574K 0.3%
1,416
-9
-0.6% -$3.28K
VHT icon
81
Vanguard Health Care ETF
VHT
$18B
$566K 0.29%
2,004
-18
-0.9% -$5K
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.06T
$562K 0.29%
1,222
– –
QQQ icon
83
Invesco QQQ Trust
QQQ
$469B
$552K 0.29%
1,132
+5
+0.4% +$2.37K
SPY icon
84
State Street SPDR S&P 500 ETF Trust
SPY
$788B
$545K 0.28%
949
– –
IBB icon
85
iShares Biotechnology ETF
IBB
$9.41B
$539K 0.28%
3,702
+2
+0.1% +$289
WFC icon
86
Wells Fargo
WFC
$268B
$539K 0.28%
9,537
– –
ORCL icon
87
Oracle
ORCL
$361B
$513K 0.27%
3,009
– –
FEZ icon
88
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$507K 0.26%
9,529
+2
+0% +$102
MDY icon
89
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$506K 0.26%
888
+2
+0.2% +$1.1K
EFA icon
90
iShares MSCI EAFE ETF
EFA
$76.4B
$503K 0.26%
6,013
– –
SPLV icon
91
Invesco S&P 500 Low Volatility ETF
SPLV
$7.14B
$491K 0.25%
6,842
– –
GOOG icon
92
Alphabet (Google) Class C
GOOG
$4.35T
$485K 0.25%
2,902
+1
+0% +$169
ETHO icon
93
Amplify Etho Climate Leadership US ETF
ETHO
$187M
$481K 0.25%
8,030
-37
-0.5% -$2.15K
XLE icon
94
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$480K 0.25%
10,934
+442
+4% +$19.8K
DE icon
95
Deere & Co
DE
$161B
$467K 0.24%
1,119
-11
-1% -$4.15K
EPD icon
96
Enterprise Products Partners
EPD
$83.3B
$465K 0.24%
15,980
– –
EFAV icon
97
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.21B
$465K 0.24%
6,064
– –
IWN icon
98
iShares Russell 2000 Value ETF
IWN
$14.4B
$453K 0.23%
2,716
+5
+0.2% +$812
SBUX icon
99
Starbucks
SBUX
$121B
$448K 0.23%
4,598
+6
+0.1% +$515
WSM icon
100
Williams-Sonoma
WSM
$26.7B
$443K 0.23%
2,860
– –
2 3
4
5 6

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W
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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 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.