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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
PGX icon
101
Invesco Preferred ETF
PGX
$3.87B
$432K 0.22%
34,987
+62
+0.2% +$740
VTIP icon
102
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$430K 0.22%
8,721
-20
-0.2% -$974
FNDC icon
103
Schwab Fundamental International Small Company Index ETF
FNDC
$3B
$430K 0.22%
11,268
-617
-5% -$22.3K
MDYG icon
104
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$423K 0.22%
4,822
+8
+0.2% +$683
XLK icon
105
State Street Technology Select Sector SPDR ETF
XLK
$116B
$419K 0.22%
3,716
+8
+0.2% +$878
MOTI icon
106
VanEck Morningstar International Moat ETF
MOTI
$70.9M
$419K 0.22%
11,967
– –
AVGO icon
107
Broadcom
AVGO
$1.82T
$418K 0.22%
2,421
-159
-6% -$25.5K
TXN icon
108
Texas Instruments
TXN
$264B
$416K 0.22%
2,014
– –
EWW icon
109
iShares MSCI Mexico ETF
EWW
$1.89B
$414K 0.21%
7,708
+656
+9% +$36.5K
ROBO icon
110
ROBO Global Robotics & Automation Index ETF
ROBO
$1.92B
$412K 0.21%
7,213
-225
-3% -$12.3K
FNDA icon
111
Schwab Fundamental US Small Company Index ETF
FNDA
$9.25B
$410K 0.21%
13,782
-1,290
-9% -$37.1K
ENPH icon
112
Enphase Energy
ENPH
$5.33B
$410K 0.21%
3,627
– –
PSA icon
113
Public Storage
PSA
$55.2B
$405K 0.21%
1,114
– –
LIN icon
114
Linde
LIN
$237B
$401K 0.21%
841
– –
SLYV icon
115
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.91B
$390K 0.2%
4,493
-333
-7% -$27.9K
ABBV icon
116
AbbVie
ABBV
$450B
$386K 0.2%
1,957
– –
VUG icon
117
Vanguard Growth ETF
VUG
$223B
$380K 0.2%
5,946
+84
+1% +$5.21K
IHI icon
118
iShares US Medical Devices ETF
IHI
$3.04B
$377K 0.19%
6,360
– –
META icon
119
Meta Platforms (Facebook)
META
$1.62T
$371K 0.19%
648
– –
VOT icon
120
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$365K 0.19%
1,499
+4
+0.3% +$932
EMB icon
121
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$362K 0.19%
3,871
-135
-3% -$12.3K
TGT icon
122
Target
TGT
$64.2B
$357K 0.18%
2,289
-25
-1% -$3.72K
MDT icon
123
Medtronic
MDT
$106B
$355K 0.18%
+3,941
New +$332K
USB icon
124
US Bancorp
USB
$99B
$352K 0.18%
7,702
– –
VFH icon
125
Vanguard Financials ETF
VFH
$13.3B
$345K 0.18%
3,138
– –
3 4
5
6 7

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SWM
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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.