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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
SCHF icon
1
Schwab International Equity ETF
SCHF
$65.4B
$9.38M 5.19%
+488,174
New +$9.45M
AAPL icon
2
Apple
AAPL
$4.9T
$8.23M 4.56%
+39,074
New +$7.29M
SCHA icon
3
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$7.03M 3.89%
+296,292
New +$7.02M
VO icon
4
Vanguard Mid-Cap ETF
VO
$106B
$6.33M 3.5%
+104,572
New +$6.35M
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.12M 3.39%
+33,520
New +$6.03M
VB icon
6
Vanguard Small-Cap ETF
VB
$79.7B
$5.89M 3.26%
+27,010
New +$5.93M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$226B
$5.39M 2.98%
+109,034
New +$5.43M
SCHB icon
8
Schwab US Broad Market ETF
SCHB
$43B
$5.19M 2.87%
+247,647
New +$5.02M
VBR icon
9
Vanguard Small-Cap Value ETF
VBR
$37.1B
$5.18M 2.87%
+28,387
New +$5.24M
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$71.7B
$4.45M 2.46%
+207,756
New +$4.29M
ACWV icon
11
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$3.42M 1.89%
+32,679
New +$3.4M
SCHM icon
12
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.89M 1.6%
+111,213
New +$2.91M
MSFT icon
13
Microsoft
MSFT
$2.93T
$2.88M 1.59%
+6,441
New +$2.72M
DSI icon
14
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$2.79M 1.54%
+26,851
New +$2.69M
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$39.6B
$2.77M 1.54%
+33,106
New +$2.73M
SCHE icon
16
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$2.74M 1.52%
+103,199
New +$2.69M
FGD icon
17
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.5B
$2.63M 1.46%
+117,976
New +$2.7M
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.63M 1.45%
+60,011
New +$2.59M
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$658B
$2.6M 1.44%
+9,734
New +$2.52M
SCZ icon
20
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$2.59M 1.43%
+42,036
New +$2.64M
MOAT icon
21
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$2.3M 1.27%
+26,548
New +$2.31M
GLD icon
22
SPDR Gold Trust
GLD
$130B
$2.18M 1.2%
+10,118
New +$2.19M
VEU icon
23
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.03M 1.13%
+34,696
New +$2.04M
IOO icon
24
iShares Global 100 ETF
IOO
$8.61B
$2.02M 1.12%
+20,941
New +$1.92M
NVDA icon
25
NVIDIA
NVDA
$4.91T
$1.98M 1.1%
+16,047
New +$1.62M
1
2 3 4 5

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SWM
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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.