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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
-0.09%
1 Year Est. Return
+17.6%
3 Year Est. Return
+62.09%
5 Year Est. Return
+76.58%
10 Year Est. Return
–
AUM
$730M
AUM Growth
+$1.01M
Cap. Flow
+$6.53M
Cap. Flow %
0.89%
Top 10 Hldgs %
44.88%
Holding
85
New
4
Increased
54
Reduced
7
Closed
8

Top Buys

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$23.9M
2
ATVI
Activision Blizzard
ATVI
+$9.45M
3
NVO
Novo Nordisk
NVO
+$8.02M
4
INTC icon
Intel
INTC
+$6.68M
5
RBOT
Vicarious Surgical
RBOT
+$4.9M

Top Sells

Rank Stock Value
1
SLG icon
SL Green Realty
SLG
+$13M
2
DOCU
DocuSign
DOCU
+$9.11M
3
SNOW icon
Snowflake
SNOW
+$8.32M
4
SPOT icon
Spotify
SPOT
+$8.03M
5
PYPL icon
PayPal
PYPL
+$6.38M

Sector Composition

Rank Sector Weight
1 Technology 28.12%
2 Miscellaneous 16.03%
3 Financials 15.18%
4 Healthcare 8.31%
5 Industrials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
26
Novartis
NVS
$268B
$13.7M 1.87%
155,960
+2,738
+2% +$237K
AVGO icon
27
Broadcom
AVGO
$1.66T
$12.1M 1.66%
192,620
+3,110
+2% +$185K
ACN icon
28
Accenture
ACN
$117B
$12M 1.65%
35,653
+769
+2% +$259K
NWPX icon
29
NWPX Infrastructure Inc
NWPX
$987M
$11.8M 1.62%
465,465
+25,520
+6% +$734K
TGT icon
30
Target
TGT
$72.2B
$11.5M 1.58%
54,325
+1,223
+2% +$265K
IGSB icon
31
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.5B
$9.74M 1.33%
188,350
+456
+0.2% +$24K
SCHO icon
32
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$9.66M 1.32%
389,938
-11,076
-3% -$278K
GLD icon
33
SPDR Gold Trust
GLD
$147B
$8.53M 1.17%
47,209
+1,077
+2% +$189K
GDX icon
34
VanEck Gold Miners ETF
GDX
$28.9B
$7.47M 1.02%
194,860
+3,842
+2% +$131K
RBOT
35
DELISTED
Vicarious Surgical
RBOT
$5.22M 0.72%
34,419
+26,325
+325% +$4.9M
IGIB icon
36
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$4.31M 0.59%
78,514
-5,773
-7% -$327K
SCHV
37
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$3.27M 0.45%
137,601
+7,812
+6% +$185K
SCHX icon
38
Schwab US Large- Cap ETF
SCHX
$73.8B
$2.74M 0.38%
152,862
+8,664
+6% +$153K
EXPD icon
39
Expeditors International
EXPD
$24.6B
$2.48M 0.34%
24,000
– –
TWLO icon
40
Twilio
TWLO
$37.2B
$1.85M 0.25%
11,226
-6,671
-37% -$1.22M
IVV icon
41
iShares Core S&P 500 ETF
IVV
$843B
$1.43M 0.2%
3,153
-351
-10% -$157K
RACE icon
42
Ferrari
RACE
$72.5B
$1.31M 0.18%
6,000
– –
TSLA icon
43
Tesla
TSLA
$1.45T
$894K 0.12%
2,490
+9
+0.4% +$2.8K
V icon
44
Visa
V
$695B
$886K 0.12%
3,993
+77
+2% +$16.7K
SCHZ icon
45
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$863K 0.12%
34,148
+922
+3% +$23.9K
CVX icon
46
Chevron
CVX
$415B
$695K 0.1%
4,268
+102
+2% +$14.6K
IYW icon
47
iShares US Technology ETF
IYW
$25.5B
$687K 0.09%
6,665
+375
+6% +$38.3K
BA icon
48
Boeing
BA
$157B
$683K 0.09%
3,565
+349
+11% +$70.1K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$657K 0.09%
1,456
+254
+21% +$113K
SCHH icon
50
Schwab US REIT ETF
SCHH
$11B
$627K 0.09%
25,171
+1,515
+6% +$36.6K
1
2
3 4

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DDD Partners's Q1 2022 Portfolio in Review

As of Q1 2022, DDD Partners held 85 positions worth $730M, up 0.14% from $729M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

DDD Partners's Q1 2022 filing shows 4 new, 54 increased, 7 reduced and 8 closed positions. Its largest new stake was ARK Innovation ETF: 338,176 shares worth $22.4M. The largest sale was SL Green Realty, an estimated $13M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 31% a quarter earlier, followed by Miscellaneous and Financials.

  • DDD Partners's largest Q1 2022 buy was ARK Innovation ETF: 338,176 shares worth $22.4M.
  • DDD Partners added most to Activision Blizzard in Q1 2022, an estimated $9.45M increase.
  • DDD Partners's biggest Q1 2022 reduction was Microsoft, cutting an estimated $2.87M.
  • DDD Partners fully exited SL Green Realty in Q1 2022, selling an estimated $13M.
  • DDD Partners's ten largest holdings make up 45% of its $730M portfolio in Q1 2022.
  • DDD Partners opened 4 new positions and closed 8 in Q1 2022.
  • DDD Partners's portfolio value rose 0.14% quarter-over-quarter to $730M.

Based on DDD Partners's 13F filing for Q1 2022, filed 5 May 2022.