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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
AAPL icon
1
Apple
AAPL
$4.9T
$9.56M 4.96%
38,192
-758
-2% -$179K
SCHF icon
2
Schwab International Equity ETF
SCHF
$65.4B
$9.42M 4.88%
509,308
+19,770
+4% +$386K
SCHA icon
3
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$7.81M 4.04%
301,821
+5,497
+2% +$146K
VO icon
4
Vanguard Mid-Cap ETF
VO
$106B
$7.08M 3.67%
107,160
+2,100
+2% +$143K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.48M 3.36%
33,113
-367
-1% -$73.3K
VB icon
6
Vanguard Small-Cap ETF
VB
$79.7B
$6.28M 3.25%
26,130
-139
-0.5% -$34.2K
SCHB icon
7
Schwab US Broad Market ETF
SCHB
$43B
$5.74M 2.98%
252,963
+2,607
+1% +$59.5K
VBR icon
8
Vanguard Small-Cap Value ETF
VBR
$37.1B
$5.65M 2.93%
28,509
+35
+0.1% +$7.18K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$226B
$5.41M 2.8%
113,149
+1,183
+1% +$59.4K
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$71.7B
$4.61M 2.39%
199,080
+3,504
+2% +$81.7K
ACWV icon
11
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$3.58M 1.86%
32,801
+129
+0.4% +$14.6K
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$658B
$3.14M 1.63%
10,833
+1,088
+11% +$317K
SCHM icon
13
Schwab US Mid-Cap ETF
SCHM
$14.6B
$3.07M 1.59%
110,827
+2,662
+2% +$75.8K
CHI
14
Calamos Convertible Opportunities and Income Fund
CHI
$1.03B
$2.95M 1.53%
247,070
+64,648
+35% +$767K
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$39.6B
$2.92M 1.51%
32,752
+227
+0.7% +$21.4K
DSI icon
16
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$2.9M 1.51%
26,348
-561
-2% -$62.7K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.78M 1.44%
63,193
+2,350
+4% +$109K
MOAT icon
18
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$2.72M 1.41%
29,310
+1,859
+7% +$179K
SCHE icon
19
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$2.68M 1.39%
100,670
+1,594
+2% +$45K
MSFT icon
20
Microsoft
MSFT
$2.93T
$2.67M 1.38%
6,324
-53
-0.8% -$22.6K
SCZ icon
21
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$2.6M 1.35%
42,789
+538
+1% +$34.2K
FGD icon
22
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.5B
$2.52M 1.31%
113,429
-5,316
-4% -$125K
NVDA icon
23
NVIDIA
NVDA
$4.91T
$2.15M 1.12%
16,046
+76
+0.5% +$10.5K
SMOT icon
24
VanEck Morningstar SMID Moat ETF
SMOT
$334M
$2.15M 1.11%
62,254
+7,970
+15% +$285K
VBK icon
25
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$2.13M 1.1%
7,588
+8
+0.1% +$2.26K
1
2 3 4 5

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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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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.