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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
QUAL icon
151
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$223K 0.12%
+1,308
New +$215K
NVO
152
Novo Nordisk
NVO
$222B
$215K 0.12%
+1,505
New +$199K
NSC icon
153
Norfolk Southern
NSC
$76.4B
$211K 0.12%
+983
New +$228K
PH icon
154
Parker-Hannifin
PH
$120B
$207K 0.11%
+410
New +$220K
FSK icon
155
FS KKR Capital
FSK
$3.02B
$206K 0.11%
+10,442
New +$205K
DWX icon
156
State Street SPDR S&P International Dividend ETF
DWX
$520M
$204K 0.11%
+5,931
New +$207K
EWC icon
157
iShares MSCI Canada ETF
EWC
$6.04B
$203K 0.11%
+5,464
New +$205K
BTZ icon
158
BlackRock Credit Allocation Income Trust
BTZ
$950M
$156K 0.09%
+14,540
New +$152K
FAX
159
abrdn Asia-Pacific Income Fund
FAX
$597M
$154K 0.09%
+9,579
New +$151K
BCX icon
160
BlackRock Resources & Commodities Strategy Trust
BCX
$869M
$119K 0.07%
+12,959
New +$120K
OIA icon
161
Invesco Municipal Income Opportunities Trust
OIA
$299M
$94.6K 0.05%
+14,892
New +$93.4K
TDUP icon
162
ThredUp
TDUP
$844M
$51K 0.03%
+30,005
New +$54.7K
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 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.