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CCP

Cushing Capital Partners Portfolio holdings

AUM $130M
1-Year Est. Return 14.61%
This Fund
S&P 500
This Quarter Est. Return
+0.63%
1 Year Est. Return
+14.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$7.42M
Cap. Flow
+$8.08M
Cap. Flow %
7.26%
Top 10 Hldgs %
38.33%
Holding
95
New
23
Increased
45
Reduced
16
Closed
8

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.78M
2
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$2.33M
3
V icon
Visa
V
+$1.26M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.25M
5
CTAS icon
Cintas
CTAS
+$1.04M

Top Sells

Rank Stock Value
1
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$2.68M
2
JUCY icon
Aptus Enhanced Yield ETF
JUCY
+$1.86M
3
COR icon
Cencora
COR
+$1.16M
4
PAR icon
PAR Technology
PAR
+$973K
5
PSX icon
Phillips 66
PSX
+$815K

Sector Composition

Rank Sector Weight
1 Financials 7.92%
2 Technology 6.6%
3 Industrials 4.49%
4 Consumer Discretionary 3.05%
5 Consumer Staples 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACIO icon
1
Aptus Collared Investment Opportunity ETF
ACIO
$2.34B
$10.4M 9.37%
269,636
+58,009
+27% +$2.33M
DRSK icon
2
Aptus Defined Risk ETF
DRSK
$1.49B
$6.95M 6.25%
254,984
+16,613
+7% +$462K
CGUS icon
3
Capital Group Core Equity ETF
CGUS
$11.1B
$4.47M 4.01%
133,436
-8,394
-6% -$295K
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$3.57M 3.21%
54,293
-5,968
-10% -$413K
IAU icon
5
iShares Gold Trust
IAU
$63B
$3.12M 2.8%
52,909
+6,718
+15% +$363K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.97M 2.67%
58,423
+1,462
+3% +$74K
DMBS icon
7
DoubleLine Mortgage ETF
DMBS
$697M
$2.91M 2.61%
59,242
+9,694
+20% +$470K
JUCY icon
8
Aptus Enhanced Yield ETF
JUCY
$317M
$2.86M 2.57%
125,096
-81,478
-39% -$1.86M
VXUS icon
9
Vanguard Total International Stock ETF
VXUS
$153B
$2.8M 2.51%
+45,031
New +$2.78M
OSCV icon
10
Opus Small Cap Value ETF
OSCV
$706M
$2.6M 2.33%
74,560
+1,444
+2% +$52.6K
NOBL icon
11
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$2.54M 2.28%
49,624
+362
+0.7% +$18.4K
FV icon
12
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$2.51M 2.26%
45,796
-1,867
-4% -$111K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.49M 2.24%
42,693
+20,131
+89% +$1.25M
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$2.41M 2.17%
13,939
+314
+2% +$55.8K
IDUB icon
15
Aptus International Enhanced Yield ETF
IDUB
$488M
$2.16M 1.94%
103,760
+2,552
+3% +$53K
AAPL icon
16
Apple
AAPL
$4.89T
$2.06M 1.85%
9,273
+409
+5% +$94.8K
XLV icon
17
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.96M 1.76%
13,412
+80
+0.6% +$11.6K
SLV icon
18
iShares Silver Trust
SLV
$28.1B
$1.92M 1.73%
62,053
+14,030
+29% +$408K
KKR icon
19
KKR & Co
KKR
$89.2B
$1.74M 1.56%
15,038
-2,446
-14% -$337K
CGXU icon
20
Capital Group International Focus Equity ETF
CGXU
$6.12B
$1.72M 1.54%
70,209
-104,895
-60% -$2.68M
VSS icon
21
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.47M 1.32%
12,711
+517
+4% +$60.1K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.41M 1.27%
31,188
+756
+2% +$34K
UPSD
23
Aptus Large Cap Upside ETF
UPSD
$113M
$1.39M 1.25%
59,888
+42,447
+243% +$1.03M
QLTA icon
24
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
$1.32M 1.19%
27,780
-12,543
-31% -$591K
V icon
25
Visa
V
$677B
$1.3M 1.17%
+3,720
New +$1.26M
1
2 3 4

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Cushing Capital Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Cushing Capital Partners held 95 positions worth $111M, up 7.1% from $104M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Cushing Capital Partners deployed $8.08M of net new capital in Q1 2025, opening 23 new positions and adding to 45 existing holdings. Its largest new stake was Vanguard Total International Stock ETF: 45,031 shares worth $2.8M.

By sector, the portfolio is most concentrated in Financials at 7.9% of assets, up from 6.2% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Capital Group International Focus Equity ETF, an estimated $2.68M trimmed.

  • Cushing Capital Partners's largest Q1 2025 buy was Vanguard Total International Stock ETF: 45,031 shares worth $2.8M.
  • Cushing Capital Partners added most to Aptus Collared Investment Opportunity ETF in Q1 2025, an estimated $2.33M increase.
  • Cushing Capital Partners's biggest Q1 2025 reduction was Capital Group International Focus Equity ETF, cutting an estimated $2.68M.
  • Cushing Capital Partners fully exited Cencora in Q1 2025, selling an estimated $1.16M.
  • Cushing Capital Partners's ten largest holdings make up 38% of its $111M portfolio in Q1 2025.
  • Cushing Capital Partners opened 23 new positions and closed 8 in Q1 2025.
  • Cushing Capital Partners's portfolio value rose 7.1% quarter-over-quarter to $111M.

Based on Cushing Capital Partners's 13F filing for Q1 2025, filed 18 Apr 2025.