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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
DWX icon
151
State Street SPDR S&P International Dividend ETF
DWX
$525M
$231K 0.12%
6,612
+10
+0.2% +$365
NSC icon
152
Norfolk Southern
NSC
$76.4B
$231K 0.12%
983
– –
BDX icon
153
Becton Dickinson
BDX
$43.2B
$227K 0.12%
1,000
– –
FSK icon
154
FS KKR Capital
FSK
$3.02B
$227K 0.12%
10,442
– –
V icon
155
Visa
V
$679B
$216K 0.11%
+684
New +$206K
BCAL icon
156
Southern California Bancorp
BCAL
$684M
$212K 0.11%
12,839
– –
OKTA icon
157
Okta
OKTA
$26.3B
$210K 0.11%
+2,666
New +$207K
BAC icon
158
Bank of America
BAC
$428B
$204K 0.11%
+4,647
New +$204K
DJD icon
159
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$472M
$203K 0.11%
4,000
– –
PAVE icon
160
Global X US Infrastructure Development ETF
PAVE
$14B
$203K 0.11%
5,015
– –
BTZ icon
161
BlackRock Credit Allocation Income Trust
BTZ
$950M
$153K 0.08%
14,614
+38
+0.3% +$414
BCX icon
162
BlackRock Resources & Commodities Strategy Trust
BCX
$869M
$115K 0.06%
13,426
+252
+2% +$2.33K
OIA icon
163
Invesco Municipal Income Opportunities Trust
OIA
$299M
$87.9K 0.05%
14,892
– –
TDUP icon
164
ThredUp
TDUP
$852M
$41.7K 0.02%
30,005
– –
ENPH icon
165
Enphase Energy
ENPH
$5.33B
– –
-3,627
Closed -$410K
KRBN icon
166
KraneShares Global Carbon Strategy ETF
KRBN
$139M
– –
-10,767
Closed -$341K
MRK icon
167
Merck
MRK
$314B
– –
-2,007
Closed -$228K
XOM icon
168
ExxonMobil
XOM
$609B
– –
-1,713
Closed -$201K
3 4 5 6
7

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LP
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W
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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 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.