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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
FPE icon
126
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$344K 0.18%
19,004
-1,364
-7% -$24.2K
KRBN icon
127
KraneShares Global Carbon Strategy ETF
KRBN
$141M
$341K 0.18%
10,767
– –
AON icon
128
Aon
AON
$77.3B
$340K 0.18%
982
– –
VV icon
129
Vanguard Large-Cap ETF
VV
$51.9B
$313K 0.16%
1,189
+1
+0.1% +$254
PAA icon
130
Plains All American Pipeline
PAA
$17.4B
$304K 0.16%
17,500
– –
VGT icon
131
Vanguard Information Technology ETF
VGT
$139B
$303K 0.16%
4,128
-728
-15% -$51.7K
SUSA icon
132
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$301K 0.16%
2,498
+9
+0.4% +$1.04K
SDY icon
133
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$293K 0.15%
+2,064
New +$279K
SMDV icon
134
ProShares Russell 2000 Dividend Growers ETF
SMDV
$699M
$293K 0.15%
4,224
-617
-13% -$41.6K
GCC icon
135
WisdomTree Enhanced Commodity Strategy Fund
GCC
$272M
$292K 0.15%
15,313
– –
NUW icon
136
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$284K 0.15%
20,000
– –
LVHI icon
137
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.3B
$284K 0.15%
9,143
– –
EWC icon
138
iShares MSCI Canada ETF
EWC
$6.04B
$276K 0.14%
6,641
+1,177
+22% +$46.1K
SCHD icon
139
Schwab US Dividend Equity ETF
SCHD
$102B
$274K 0.14%
9,741
+69
+0.7% +$1.88K
QCOM icon
140
Qualcomm
QCOM
$176B
$274K 0.14%
1,613
+6
+0.4% +$1.06K
OR icon
141
OR Royalties Inc
OR
$5.47B
$272K 0.14%
14,700
– –
FNDX icon
142
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$268K 0.14%
11,202
– –
IJK icon
143
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$266K 0.14%
2,892
– –
DSL
144
DoubleLine Income Solutions Fund
DSL
$1.21B
$264K 0.14%
20,303
– –
ABT icon
145
Abbott
ABT
$180B
$262K 0.14%
2,294
– –
PH icon
146
Parker-Hannifin
PH
$125B
$259K 0.13%
410
– –
DWX icon
147
State Street SPDR S&P International Dividend ETF
DWX
$521M
$253K 0.13%
6,602
+671
+11% +$24.8K
PHK
148
PIMCO High Income Fund
PHK
$861M
$250K 0.13%
50,028
– –
PFXF icon
149
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$245K 0.13%
13,429
– –
NSC icon
150
Norfolk Southern
NSC
$78.8B
$244K 0.13%
983
– –
3 4 5
6
7

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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.