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DDD Partners Portfolio holdings

AUM $1.6B
1-Year Est. Return 17.6%
This Fund
S&P 500
This Quarter Est. Return
+19.98%
1 Year Est. Return
+17.6%
3 Year Est. Return
+62.09%
5 Year Est. Return
+76.58%
10 Year Est. Return
–
AUM
$507M
AUM Growth
+$122M
Cap. Flow
+$59.1M
Cap. Flow %
11.65%
Top 10 Hldgs %
49.57%
Holding
54
New
9
Increased
31
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$17.6M
2
CSCO icon
Cisco
CSCO
+$16.2M
3
SBUX icon
Starbucks
SBUX
+$13.9M
4
ATVI
Activision Blizzard
ATVI
+$9.39M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$9.24M

Top Sells

Rank Stock Value
1
WRK
WestRock Company
WRK
+$18.7M
2
IP icon
International Paper
IP
+$15.1M
3
INTC icon
Intel
INTC
+$6.04M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.99M
5
AAPL icon
Apple
AAPL
+$5.62M

Sector Composition

Rank Sector Weight
1 Technology 25%
2 Financials 13.5%
3 Miscellaneous 12.75%
4 Consumer Discretionary 9.4%
5 Healthcare 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLG icon
26
SL Green Realty
SLG
$3.71B
$7.31M 1.44%
+119,224
New +$6.31M
INTC icon
27
Intel
INTC
$575B
$6.97M 1.37%
139,945
-123,702
-47% -$6.04M
GNTX icon
28
Gentex
GNTX
$4.73B
$6.67M 1.31%
+196,468
New +$6.06M
ADPT icon
29
Adaptive Biotechnologies
ADPT
$4.56B
$6.39M 1.26%
108,019
+5,071
+5% +$261K
GO icon
30
Grocery Outlet
GO
$1.15B
$6.24M 1.23%
158,981
+8,478
+6% +$342K
TWLO icon
31
Twilio
TWLO
$37.8B
$5.66M 1.12%
16,712
+782
+5% +$244K
PYPL icon
32
PayPal
PYPL
$45.3B
$5.63M 1.11%
24,054
+1,187
+5% +$246K
EDIT icon
33
Editas Medicine
EDIT
$418M
$5.58M 1.1%
+79,527
New +$3.27M
BABA icon
34
Alibaba
BABA
$270B
$5.31M 1.05%
+22,826
New +$6.34M
IGIB icon
35
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$4.65M 0.92%
+75,238
New +$4.6M
SCHP icon
36
Schwab US TIPS ETF
SCHP
$16B
$4.21M 0.83%
+135,658
New +$4.17M
EXPD icon
37
Expeditors International
EXPD
$24.6B
$2.28M 0.45%
24,000
– –
SCHV
38
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$2.27M 0.45%
114,429
+4,593
+4% +$85.9K
SCHX icon
39
Schwab US Large- Cap ETF
SCHX
$73.8B
$1.78M 0.35%
117,636
+13,086
+13% +$187K
RACE icon
40
Ferrari
RACE
$72.7B
$1.38M 0.27%
6,000
– –
SCHZ icon
41
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$831K 0.16%
29,656
-3,272
-10% -$91.5K
SCHA icon
42
Schwab U.S Small- Cap ETF
SCHA
$22.1B
$553K 0.11%
24,872
+5,180
+26% +$103K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$540K 0.11%
1,443
-17
-1% -$6.03K
FNDA icon
44
Schwab Fundamental US Small Company Index ETF
FNDA
$8.84B
$493K 0.1%
22,958
+3,836
+20% +$74K
SCHH icon
45
Schwab US REIT ETF
SCHH
$11B
$368K 0.07%
19,404
+5,158
+36% +$95.4K
SCHE icon
46
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$345K 0.07%
11,271
+96
+0.9% +$2.78K
META icon
47
Meta Platforms (Facebook)
META
$1.74T
$338K 0.07%
1,239
– –
FNDF icon
48
Schwab Fundamental International Large Company Index ETF
FNDF
$26.2B
$329K 0.06%
11,234
+461
+4% +$12.5K
SCHF icon
49
Schwab International Equity ETF
SCHF
$69B
$325K 0.06%
18,040
+144
+0.8% +$2.43K
SCHD icon
50
Schwab US Dividend Equity ETF
SCHD
$110B
$270K 0.05%
12,618
-2,862
-18% -$58K
1
2
3

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DDD Partners's Q4 2020 Portfolio in Review

As of Q4 2020, DDD Partners held 54 positions worth $507M, up 32% from $385M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

DDD Partners deployed $59.1M of net new capital in Q4 2020, opening 9 new positions and adding to 31 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 149,722 shares worth $17.7M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Miscellaneous.

On the sell side, the largest reduction was Intel, an estimated $6.04M trimmed.

  • DDD Partners's largest Q4 2020 buy was iShares Core US Aggregate Bond ETF: 149,722 shares worth $17.7M.
  • DDD Partners added most to Starbucks in Q4 2020, an estimated $13.9M increase.
  • DDD Partners's biggest Q4 2020 reduction was Intel, cutting an estimated $6.04M.
  • DDD Partners fully exited WestRock Company in Q4 2020, selling an estimated $18.7M.
  • DDD Partners's ten largest holdings make up 50% of its $507M portfolio in Q4 2020.
  • DDD Partners opened 9 new positions and closed 3 in Q4 2020.
  • DDD Partners's portfolio value rose 32% quarter-over-quarter to $507M.

Based on DDD Partners's 13F filing for Q4 2020, filed 9 Feb 2021.