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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
-1.14%
1 Year Est. Return
+20.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
-$1.93M
Cap. Flow
+$1.77M
Cap. Flow %
0.93%
Top 10 Hldgs %
34.72%
Holding
167
New
3
Increased
71
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$428K
2
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$324K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$322K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$298K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$292K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$326K
2
BAC icon
Bank of America
BAC
+$204K
3
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$203K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$152K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$126K

Sector Composition

Rank Sector Weight
1 Technology 8.28%
2 Financials 3.59%
3 Consumer Discretionary 2.54%
4 Healthcare 1.39%
5 Energy 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
151
Target
TGT
$63.6B
$239K 0.13%
2,290
– –
VCIT icon
152
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$238K 0.12%
2,912
+21
+0.7% +$1.7K
NSC icon
153
Norfolk Southern
NSC
$78.3B
$233K 0.12%
983
– –
BTZ icon
154
BlackRock Credit Allocation Income Trust
BTZ
$932M
$232K 0.12%
21,653
+7,039
+48% +$75.3K
BDX icon
155
Becton Dickinson
BDX
$44B
$229K 0.12%
1,000
– –
PFXF icon
156
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$225K 0.12%
13,429
– –
CGDV icon
157
Capital Group Dividend Value ETF
CGDV
$37.1B
$223K 0.12%
+6,257
New +$227K
FSK icon
158
FS KKR Capital
FSK
$3.02B
$219K 0.11%
10,442
– –
DJD icon
159
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$481M
$211K 0.11%
4,000
– –
JEF icon
160
Jefferies Financial Group
JEF
$12.9B
$209K 0.11%
3,910
– –
XOM icon
161
ExxonMobil
XOM
$639B
$204K 0.11%
+1,713
New +$189K
BCAL icon
162
Southern California Bancorp
BCAL
$693M
$184K 0.1%
12,839
– –
BCX icon
163
BlackRock Resources & Commodities Strategy Trust
BCX
$889M
$128K 0.07%
13,738
+312
+2% +$2.84K
OIA icon
164
Invesco Municipal Income Opportunities Trust
OIA
$295M
$89.7K 0.05%
14,892
– –
TDUP icon
165
ThredUp
TDUP
$759M
$72.3K 0.04%
30,005
– –
BAC icon
166
Bank of America
BAC
$438B
– –
-4,647
Closed -$204K
PAVE icon
167
Global X US Infrastructure Development ETF
PAVE
$14.1B
– –
-5,015
Closed -$203K
3 4 5 6
7

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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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HCM
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Creekside Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Creekside Partners held 167 positions worth $191M, down 1% from $193M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 3%. Creekside Partners opened 3 new positions and exited 2, leaving the 167-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 9.2% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Creekside Partners's largest Q1 2025 buy was Invesco High Yield Equity Dividend Achievers ETF: 14,998 shares worth $322K.
  • Creekside Partners added most to Schwab US Mid-Cap ETF in Q1 2025, an estimated $428K increase.
  • Creekside Partners's biggest Q1 2025 reduction was Schwab US Large- Cap ETF, cutting an estimated $326K.
  • Creekside Partners fully exited Bank of America in Q1 2025, selling an estimated $204K.
  • Creekside Partners's ten largest holdings make up 35% of its $191M portfolio in Q1 2025.
  • Creekside Partners opened 3 new positions and closed 2 in Q1 2025.
  • Creekside Partners's portfolio value fell 1% quarter-over-quarter to $191M.

Based on Creekside Partners's 13F filing for Q1 2025, filed 7 May 2025.