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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
DGT icon
151
State Street SPDR Global Dow ETF
DGT
$601M
$243K 0.13%
1,762
– –
BDX icon
152
Becton Dickinson
BDX
$42.8B
$241K 0.12%
1,000
– –
JEF icon
153
Jefferies Financial Group
JEF
$12.7B
$241K 0.12%
+3,910
New +$222K
VCIT icon
154
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$239K 0.12%
2,850
+30
+1% +$2.47K
QUAL icon
155
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$235K 0.12%
1,308
– –
MRK icon
156
Merck
MRK
$308B
$228K 0.12%
2,007
-48
-2% -$5.7K
DJD icon
157
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$470M
$210K 0.11%
+4,000
New +$199K
PAVE icon
158
Global X US Infrastructure Development ETF
PAVE
$13.7B
$206K 0.11%
+5,015
New +$193K
FSK icon
159
FS KKR Capital
FSK
$3.02B
$206K 0.11%
10,442
– –
XOM icon
160
ExxonMobil
XOM
$615B
$201K 0.1%
+1,713
New +$198K
BCAL icon
161
Southern California Bancorp
BCAL
$677M
$190K 0.1%
+12,839
New +$187K
BTZ icon
162
BlackRock Credit Allocation Income Trust
BTZ
$948M
$164K 0.09%
14,576
+36
+0.2% +$393
BCX icon
163
BlackRock Resources & Commodities Strategy Trust
BCX
$873M
$126K 0.07%
13,174
+215
+2% +$1.98K
OIA icon
164
Invesco Municipal Income Opportunities Trust
OIA
$299M
$102K 0.05%
14,892
– –
TDUP icon
165
ThredUp
TDUP
$849M
$25.3K 0.01%
30,005
– –
FAX
166
abrdn Asia-Pacific Income Fund
FAX
$597M
– –
-9,579
Closed -$154K
NVO
167
Novo Nordisk
NVO
$220B
– –
-1,505
Closed -$215K
OKTA icon
168
Okta
OKTA
$26.2B
– –
-2,666
Closed -$250K
SPHQ icon
169
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
– –
-3,657
Closed -$232K
3 4 5 6
7

Similar funds

LP
LGL Partners Philadelphia, Pennsylvania $243M AUM 17.78% 1-Year Est. Return
W
WealthCollab Bellevue, Washington $243M AUM 32.93% 1-Year Est. Return
SWM
SFG Wealth Management Towson, Maryland $243M AUM 22.03% 1-Year Est. Return
VG
Visualize Group New York $243M AUM 6.21% 1-Year Est. Return
IFO
Independent Family Office Albany, New York $243M AUM 21.81% 1-Year Est. Return
GPC
Guardian Point Capital Charlottesville, Virginia $243M AUM 22.43% 1-Year Est. Return
QHA
Quarry Hill Advisors St Paul, Minnesota $243M AUM 24.02% 1-Year Est. Return
HBS
Howard Bailey Securities Fort Wayne, Indiana $243M AUM 13.36% 1-Year Est. Return

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.