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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
QCOM icon
126
Qualcomm
QCOM
$176B
$320K 0.18%
+1,607
New +$304K
VFH icon
127
Vanguard Financials ETF
VFH
$13.3B
$313K 0.17%
+3,138
New +$313K
PAA icon
128
Plains All American Pipeline
PAA
$17.4B
$313K 0.17%
+17,500
New +$306K
USB icon
129
US Bancorp
USB
$99.6B
$306K 0.17%
+7,702
New +$314K
SMDV icon
130
ProShares Russell 2000 Dividend Growers ETF
SMDV
$699M
$301K 0.17%
+4,841
New +$302K
VV icon
131
Vanguard Large-Cap ETF
VV
$51.9B
$297K 0.16%
+1,188
New +$285K
GCC icon
132
WisdomTree Enhanced Commodity Strategy Fund
GCC
$272M
$289K 0.16%
+15,313
New +$294K
AON icon
133
Aon
AON
$77.3B
$288K 0.16%
+982
New +$290K
SUSA icon
134
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$280K 0.15%
+2,489
New +$270K
NUW icon
135
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$278K 0.15%
+20,000
New +$271K
LVHI icon
136
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.3B
$271K 0.15%
+9,143
New +$273K
IJK icon
137
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$255K 0.14%
+2,892
New +$256K
MRK icon
138
Merck
MRK
$324B
$254K 0.14%
+2,055
New +$265K
DSL
139
DoubleLine Income Solutions Fund
DSL
$1.21B
$254K 0.14%
+20,303
New +$253K
SCHD icon
140
Schwab US Dividend Equity ETF
SCHD
$102B
$251K 0.14%
+9,672
New +$252K
FNDX icon
141
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$250K 0.14%
+11,202
New +$247K
OKTA icon
142
Okta
OKTA
$24.1B
$250K 0.14%
+2,666
New +$252K
PHK
143
PIMCO High Income Fund
PHK
$861M
$241K 0.13%
+50,028
New +$241K
ABT icon
144
Abbott
ABT
$180B
$238K 0.13%
+2,294
New +$243K
BDX icon
145
Becton Dickinson
BDX
$43.1B
$234K 0.13%
+1,000
New +$236K
SPHQ icon
146
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$232K 0.13%
+3,657
New +$223K
PFXF icon
147
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$232K 0.13%
+13,429
New +$233K
OR icon
148
OR Royalties Inc
OR
$5.47B
$229K 0.13%
+14,700
New +$238K
DGT icon
149
State Street SPDR Global Dow ETF
DGT
$607M
$226K 0.13%
+1,762
New +$226K
VCIT icon
150
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$225K 0.12%
+2,820
New +$224K
3 4 5
6
7

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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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HCM
Hutner Capital Management Manchester, Vermont $243M AUM 10.01% 1-Year Est. Return

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.