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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
FNDA icon
101
Schwab Fundamental US Small Company Index ETF
FNDA
$9.21B
$414K 0.23%
+15,072
New +$416K
FNDC icon
102
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$413K 0.23%
+11,885
New +$419K
IWN icon
103
iShares Russell 2000 Value ETF
IWN
$14.4B
$413K 0.23%
+2,711
New +$415K
ROBO icon
104
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$410K 0.23%
+7,438
New +$415K
MDYG icon
105
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$405K 0.22%
+4,814
New +$407K
WSM icon
106
Williams-Sonoma
WSM
$26.5B
$404K 0.22%
+2,860
New +$426K
PGX icon
107
Invesco Preferred ETF
PGX
$3.87B
$403K 0.22%
+34,925
New +$404K
EWW icon
108
iShares MSCI Mexico ETF
EWW
$1.89B
$399K 0.22%
+7,052
New +$453K
TXN icon
109
Texas Instruments
TXN
$261B
$392K 0.22%
+2,014
New +$372K
SLYV icon
110
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$378K 0.21%
+4,826
New +$383K
MOTI icon
111
VanEck Morningstar International Moat ETF
MOTI
$71.3M
$375K 0.21%
+11,967
New +$381K
LIN icon
112
Linde
LIN
$238B
$369K 0.2%
+841
New +$370K
VUG icon
113
Vanguard Growth ETF
VUG
$221B
$365K 0.2%
+5,862
New +$342K
ENPH icon
114
Enphase Energy
ENPH
$5.22B
$362K 0.2%
+3,627
New +$422K
SBUX icon
115
Starbucks
SBUX
$120B
$357K 0.2%
+4,592
New +$374K
IHI icon
116
iShares US Medical Devices ETF
IHI
$3.03B
$356K 0.2%
+6,360
New +$356K
EMB icon
117
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$354K 0.2%
+4,006
New +$355K
FPE icon
118
First Trust Preferred Securities and Income ETF
FPE
$6.38B
$354K 0.2%
+20,368
New +$351K
KRBN icon
119
KraneShares Global Carbon Strategy ETF
KRBN
$141M
$350K 0.19%
+10,767
New +$355K
VGT icon
120
Vanguard Information Technology ETF
VGT
$139B
$350K 0.19%
+4,856
New +$323K
VOT icon
121
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$343K 0.19%
+1,495
New +$343K
TGT icon
122
Target
TGT
$63.7B
$343K 0.19%
+2,314
New +$364K
ABBV icon
123
AbbVie
ABBV
$450B
$336K 0.19%
+1,957
New +$324K
META icon
124
Meta Platforms (Facebook)
META
$1.64T
$327K 0.18%
+648
New +$315K
PSA icon
125
Public Storage
PSA
$55.3B
$320K 0.18%
+1,114
New +$307K
3 4
5
6 7

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QHA
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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.