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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
VV icon
126
Vanguard Large-Cap ETF
VV
$51.9B
$322K 0.17%
1,192
+3
+0.3% +$813
MDT icon
127
Medtronic
MDT
$107B
$315K 0.16%
3,941
– –
TGT icon
128
Target
TGT
$62.1B
$310K 0.16%
2,290
+1
+0% +$143
JEF icon
129
Jefferies Financial Group
JEF
$12.9B
$307K 0.16%
3,910
– –
SUSA icon
130
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$305K 0.16%
2,505
+7
+0.3% +$859
PAA icon
131
Plains All American Pipeline
PAA
$17.4B
$299K 0.15%
17,500
– –
EWW icon
132
iShares MSCI Mexico ETF
EWW
$1.89B
$299K 0.15%
6,381
-1,327
-17% -$68.4K
EMB icon
133
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$294K 0.15%
3,302
-569
-15% -$51.9K
GCC icon
134
WisdomTree Enhanced Commodity Strategy Fund
GCC
$272M
$290K 0.15%
15,421
+108
+0.7% +$2.05K
LVHI icon
135
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.3B
$279K 0.14%
9,143
– –
NUW icon
136
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$272K 0.14%
20,000
– –
EWC icon
137
iShares MSCI Canada ETF
EWC
$6.04B
$268K 0.14%
6,641
– –
SCHD icon
138
Schwab US Dividend Equity ETF
SCHD
$102B
$267K 0.14%
9,772
+31
+0.3% +$881
OR icon
139
OR Royalties Inc
OR
$5.47B
$266K 0.14%
14,700
– –
FNDX icon
140
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$265K 0.14%
11,202
– –
IJK icon
141
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$263K 0.14%
2,892
– –
PH icon
142
Parker-Hannifin
PH
$125B
$261K 0.14%
410
– –
ABT icon
143
Abbott
ABT
$180B
$259K 0.13%
2,294
– –
DSL
144
DoubleLine Income Solutions Fund
DSL
$1.21B
$255K 0.13%
20,303
– –
QCOM icon
145
Qualcomm
QCOM
$176B
$249K 0.13%
1,620
+7
+0.4% +$1.15K
PHK
146
PIMCO High Income Fund
PHK
$861M
$243K 0.13%
50,028
– –
QUAL icon
147
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$233K 0.12%
1,308
– –
DGT icon
148
State Street SPDR Global Dow ETF
DGT
$607M
$233K 0.12%
1,762
– –
VCIT icon
149
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$232K 0.12%
2,891
+41
+1% +$3.35K
PFXF icon
150
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$232K 0.12%
13,429
– –
3 4 5
6
7

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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.