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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
-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
EFAV icon
101
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.21B
$433K 0.22%
6,126
+62
+1% +$4.56K
XLK icon
102
State Street Technology Select Sector SPDR ETF
XLK
$116B
$432K 0.22%
3,716
– –
VTIP icon
103
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$426K 0.22%
8,790
+69
+0.8% +$3.37K
SBUX icon
104
Starbucks
SBUX
$121B
$420K 0.22%
4,605
+7
+0.2% +$677
MDYG icon
105
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$420K 0.22%
4,831
+9
+0.2% +$810
FNDA icon
106
Schwab Fundamental US Small Company Index ETF
FNDA
$9.26B
$409K 0.21%
13,780
-2
-0% -$61
SDY icon
107
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$406K 0.21%
3,076
+1,012
+49% +$141K
ROBO icon
108
ROBO Global Robotics & Automation Index ETF
ROBO
$1.92B
$400K 0.21%
7,110
-103
-1% -$5.86K
PGX icon
109
Invesco Preferred ETF
PGX
$3.87B
$395K 0.2%
34,238
-749
-2% -$9.01K
VUG icon
110
Vanguard Growth ETF
VUG
$223B
$391K 0.2%
5,718
-228
-4% -$15.3K
FNDC icon
111
Schwab Fundamental International Small Company Index ETF
FNDC
$3B
$390K 0.2%
11,421
+153
+1% +$5.49K
VOT icon
112
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$381K 0.2%
1,502
+3
+0.2% +$772
META icon
113
Meta Platforms (Facebook)
META
$1.63T
$379K 0.2%
648
– –
SMDV icon
114
ProShares Russell 2000 Dividend Growers ETF
SMDV
$703M
$378K 0.2%
5,587
+1,363
+32% +$96.6K
TXN icon
115
Texas Instruments
TXN
$263B
$378K 0.2%
2,014
– –
IHI icon
116
iShares US Medical Devices ETF
IHI
$3.04B
$371K 0.19%
6,360
– –
VFH icon
117
Vanguard Financials ETF
VFH
$13.3B
$371K 0.19%
3,138
– –
USB icon
118
US Bancorp
USB
$99B
$368K 0.19%
7,702
– –
MOTI icon
119
VanEck Morningstar International Moat ETF
MOTI
$70.9M
$363K 0.19%
11,967
– –
SLYV icon
120
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$357K 0.19%
4,091
-402
-9% -$35.9K
AON icon
121
Aon
AON
$77.8B
$353K 0.18%
982
– –
LIN icon
122
Linde
LIN
$237B
$352K 0.18%
841
– –
ABBV icon
123
AbbVie
ABBV
$451B
$348K 0.18%
1,957
– –
PSA icon
124
Public Storage
PSA
$55.2B
$334K 0.17%
1,114
– –
VGT icon
125
Vanguard Information Technology ETF
VGT
$141B
$322K 0.17%
4,144
+16
+0.4% +$1.23K
3 4
5
6 7

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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 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.