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
VPU
76
Vanguard Utilities ETF
VPU
$8.73B
$616K 0.32%
3,767
+6
+0.2% +$1.03K
AVGO icon
77
Broadcom
AVGO
$1.82T
$580K 0.3%
2,503
+82
+3% +$15.2K
QQQ icon
78
Invesco QQQ Trust
QQQ
$469B
$576K 0.3%
1,127
-5
-0.4% -$2.53K
POWR
79
iShares U.S. Power Infrastructure ETF
POWR
$442M
$571K 0.3%
25,000
– –
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.06T
$554K 0.29%
1,222
– –
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.35T
$553K 0.29%
2,902
– –
HD icon
82
Home Depot
HD
$335B
$552K 0.29%
1,420
+4
+0.3% +$1.63K
SPY icon
83
State Street SPDR S&P 500 ETF Trust
SPY
$788B
$551K 0.29%
940
-9
-0.9% -$5.3K
WSM icon
84
Williams-Sonoma
WSM
$26.7B
$530K 0.27%
2,860
– –
PEP icon
85
PepsiCo
PEP
$186B
$517K 0.27%
3,402
-170
-5% -$27.9K
IBB icon
86
iShares Biotechnology ETF
IBB
$9.4B
$508K 0.26%
3,843
+141
+4% +$19.8K
MDY icon
87
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$507K 0.26%
890
+2
+0.2% +$1.17K
VHT icon
88
Vanguard Health Care ETF
VHT
$18B
$504K 0.26%
1,987
-17
-0.8% -$4.58K
ORCL icon
89
Oracle
ORCL
$360B
$501K 0.26%
3,009
– –
EPD icon
90
Enterprise Products Partners
EPD
$83.3B
$501K 0.26%
15,980
– –
NEE icon
91
NextEra Energy
NEE
$186B
$495K 0.26%
6,904
– –
ETHO icon
92
Amplify Etho Climate Leadership US ETF
ETHO
$187M
$481K 0.25%
8,048
+18
+0.2% +$1.1K
SPLV icon
93
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$479K 0.25%
6,842
– –
DE icon
94
Deere & Co
DE
$161B
$474K 0.25%
1,119
– –
FPE icon
95
First Trust Preferred Securities and Income ETF
FPE
$6.38B
$470K 0.24%
26,528
+7,524
+40% +$135K
FEZ icon
96
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$459K 0.24%
9,533
+4
+0% +$199
EFA icon
97
iShares MSCI EAFE ETF
EFA
$76.4B
$459K 0.24%
6,068
+55
+0.9% +$4.36K
IWN icon
98
iShares Russell 2000 Value ETF
IWN
$14.4B
$447K 0.23%
2,722
+6
+0.2% +$1.02K
TIP icon
99
iShares TIPS Bond ETF
TIP
$14.6B
$447K 0.23%
4,194
-1,875
-31% -$203K
XLE icon
100
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$440K 0.23%
10,262
-672
-6% -$30.5K
2 3
4
5 6

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.