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DDD Partners Portfolio holdings

AUM $1.45B
1-Year Est. Return 9.14%
This Fund
S&P 500
This Quarter Est. Return
+6.76%
1 Year Est. Return
+9.14%
3 Year Est. Return
+46.41%
5 Year Est. Return
+61.58%
10 Year Est. Return
–
AUM
$658M
AUM Growth
+$72M
Cap. Flow
+$36.5M
Cap. Flow %
5.55%
Top 10 Hldgs %
41.95%
Holding
64
New
1
Increased
44
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$17.6M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$13.5M
3
AVLR
Avalara, Inc.
AVLR
+$6.21M
4
ADPT icon
Adaptive Biotechnologies
ADPT
+$5.48M
5
INTC icon
Intel
INTC
+$4.58M

Top Sells

Rank Stock Value
1
AM icon
Antero Midstream
AM
+$7.31M
2
GO icon
Grocery Outlet
GO
+$5.94M
3
ATCO
Atlas Corp.
ATCO
+$4.51M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$4.37M
5
RYAM icon
Rayonier Advanced Materials
RYAM
+$3.27M

Sector Composition

Rank Sector Weight
1 Technology 25.64%
2 Financials 13.47%
3 Consumer Discretionary 11.8%
4 Healthcare 9.01%
5 Consumer Staples 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
26
VanEck Gold Miners ETF
GDX
$23.5B
$11M 1.67%
322,881
+7,098
+2% +$259K
GD icon
27
General Dynamics
GD
$103B
$10.9M 1.66%
57,910
+2,372
+4% +$447K
ADPT icon
28
Adaptive Biotechnologies
ADPT
$3.87B
$10.2M 1.55%
250,382
+140,882
+129% +$5.48M
ACN icon
29
Accenture
ACN
$99.9B
$10M 1.52%
33,978
+441
+1% +$126K
SCHO icon
30
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$9.62M 1.46%
375,588
-21,368
-5% -$548K
IGSB icon
31
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$9.58M 1.45%
174,748
-8,979
-5% -$492K
MGA icon
32
Magna International
MGA
$19B
$9.46M 1.44%
102,076
+2,424
+2% +$231K
VMW
33
DELISTED
VMware, Inc
VMW
$9.41M 1.43%
58,801
+2,113
+4% +$338K
SPOT icon
34
Spotify
SPOT
$107B
$9.18M 1.39%
33,320
+1,574
+5% +$399K
GLD icon
35
SPDR Gold Trust
GLD
$133B
$7.44M 1.13%
44,926
+1,012
+2% +$172K
PYPL icon
36
PayPal
PYPL
$49.3B
$7.23M 1.1%
24,793
+322
+1% +$85K
AVLR
37
DELISTED
Avalara, Inc.
AVLR
$7.21M 1.1%
+44,557
New +$6.21M
TWLO icon
38
Twilio
TWLO
$29B
$6.89M 1.05%
17,476
+516
+3% +$179K
GNTX icon
39
Gentex
GNTX
$5.03B
$6.82M 1.04%
205,955
+5,873
+3% +$204K
SNOW icon
40
Snowflake
SNOW
$103B
$5.82M 0.88%
24,077
+496
+2% +$115K
IGIB icon
41
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$4.76M 0.72%
78,643
-4,162
-5% -$249K
SCHV
42
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$3.05M 0.46%
133,902
+13,575
+11% +$308K
EXPD icon
43
Expeditors International
EXPD
$21.8B
$3.04M 0.46%
24,000
– –
SCHX icon
44
Schwab US Large- Cap ETF
SCHX
$71.3B
$2.39M 0.36%
137,886
+14,004
+11% +$236K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$2.31M 0.35%
5,409
+3,856
+248% +$1.61M
RACE icon
46
Ferrari
RACE
$69.9B
$1.24M 0.19%
6,000
– –
SCHZ icon
47
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$878K 0.13%
32,170
+1,208
+4% +$32.8K
FNDA icon
48
Schwab Fundamental US Small Company Index ETF
FNDA
$9.13B
$549K 0.08%
20,202
+2,018
+11% +$53.7K
SCHA icon
49
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$540K 0.08%
20,744
+2,052
+11% +$52.5K
SCHH icon
50
Schwab US REIT ETF
SCHH
$11.5B
$518K 0.08%
22,630
+2,206
+11% +$49K
1
2
3

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SIM
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VIP
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SIA
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DDD Partners's Q2 2021 Portfolio in Review

As of Q2 2021, DDD Partners held 64 positions worth $658M, up 12% from $586M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

DDD Partners deployed $36.5M of net new capital in Q2 2021, opening 1 new position and adding to 44 existing holdings. Its largest new stake was Avalara, Inc.: 44,557 shares worth $7.21M.

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

On the sell side, the largest reduction was Antero Midstream, an estimated $7.31M trimmed.

  • DDD Partners's largest Q2 2021 buy was Avalara, Inc.: 44,557 shares worth $7.21M.
  • DDD Partners added most to Alibaba in Q2 2021, an estimated $17.6M increase.
  • DDD Partners's biggest Q2 2021 reduction was Antero Midstream, cutting an estimated $7.31M.
  • DDD Partners fully exited Grocery Outlet in Q2 2021, selling an estimated $5.94M.
  • DDD Partners's ten largest holdings make up 42% of its $658M portfolio in Q2 2021.
  • DDD Partners opened 1 new position and closed 3 in Q2 2021.
  • DDD Partners's portfolio value rose 12% quarter-over-quarter to $658M.

Based on DDD Partners's 13F filing for Q2 2021, filed 4 Aug 2021.