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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
SCHF icon
1
Schwab International Equity ETF
SCHF
$65.4B
$10.1M 5.2%
489,538
+1,364
+0.3% +$27K
AAPL icon
2
Apple
AAPL
$4.9T
$9.08M 4.69%
38,950
-124
-0.3% -$27.7K
SCHA icon
3
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$7.63M 3.94%
296,324
+32
+0% +$795
VO icon
4
Vanguard Mid-Cap ETF
VO
$106B
$6.93M 3.58%
105,060
+488
+0.5% +$30.6K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.63M 3.43%
33,480
-40
-0.1% -$7.62K
VB icon
6
Vanguard Small-Cap ETF
VB
$79.7B
$6.23M 3.22%
26,269
-741
-3% -$168K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$226B
$5.91M 3.06%
111,966
+2,932
+3% +$149K
VBR icon
8
Vanguard Small-Cap Value ETF
VBR
$37.1B
$5.72M 2.96%
28,474
+87
+0.3% +$16.7K
SCHB icon
9
Schwab US Broad Market ETF
SCHB
$43B
$5.55M 2.87%
250,356
+2,709
+1% +$57.8K
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$71.7B
$4.42M 2.29%
195,576
-12,180
-6% -$265K
ACWV icon
11
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$3.74M 1.93%
32,672
-7
-0% -$770
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$39.6B
$3.17M 1.64%
32,525
-581
-2% -$53.5K
SCHM icon
13
Schwab US Mid-Cap ETF
SCHM
$14.6B
$3M 1.55%
108,165
-3,048
-3% -$81.1K
DSI icon
14
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$2.93M 1.51%
26,909
+58
+0.2% +$6.08K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.91M 1.5%
60,843
+832
+1% +$37K
FGD icon
16
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.5B
$2.89M 1.49%
118,745
+769
+0.7% +$18K
SCHE icon
17
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$2.89M 1.49%
99,076
-4,123
-4% -$112K
SCZ icon
18
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$2.86M 1.48%
42,251
+215
+0.5% +$13.8K
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$658B
$2.76M 1.43%
9,745
+11
+0.1% +$3K
MSFT icon
20
Microsoft
MSFT
$2.93T
$2.74M 1.42%
6,377
-64
-1% -$27.4K
MOAT icon
21
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$2.66M 1.38%
27,451
+903
+3% +$82.6K
VEU icon
22
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.19M 1.13%
34,785
+89
+0.3% +$5.36K
CHI
23
Calamos Convertible Opportunities and Income Fund
CHI
$1.03B
$2.12M 1.1%
182,422
+58,431
+47% +$671K
VBK icon
24
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$2.03M 1.05%
7,580
-182
-2% -$46.6K
GLD icon
25
SPDR Gold Trust
GLD
$130B
$2.02M 1.04%
8,291
-1,827
-18% -$418K
1
2 3 4 5

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SWM
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VG
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IFO
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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.