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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
-17.21%
1 Year Est. Return
+9.14%
3 Year Est. Return
+46.41%
5 Year Est. Return
+61.58%
10 Year Est. Return
–
AUM
$577M
AUM Growth
-$154M
Cap. Flow
-$29.3M
Cap. Flow %
-5.08%
Top 10 Hldgs %
48.14%
Holding
92
New
15
Increased
41
Reduced
10
Closed
10

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$11.5M
2
TGT icon
Target
TGT
+$11.4M
3
AMT icon
American Tower
AMT
+$9.24M
4
ATCO
Atlas Corp.
ATCO
+$9.19M
5
BA icon
Boeing
BA
+$9.1M

Top Sells

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$22.4M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$20.4M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$16.5M
4
VMW
VMware, Inc
VMW
+$15M
5
GD icon
General Dynamics
GD
+$14.8M

Sector Composition

Rank Sector Weight
1 Technology 28.71%
2 Financials 16.73%
3 Industrials 10.78%
4 Healthcare 10.18%
5 Consumer Staples 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
26
Boeing
BA
$175B
$8.92M 1.55%
65,243
+61,678
+1,730% +$9.1M
RYAM icon
27
Rayonier Advanced Materials
RYAM
$604M
$8.58M 1.49%
3,276,147
+1,047,441
+47% +$4.7M
VGSH icon
28
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$7.59M 1.32%
+129,043
New +$7.61M
ARKG icon
29
ARK Genomic Revolution ETF
ARKG
$1.6B
$5.7M 0.99%
+181,117
New +$6.33M
GLD icon
30
SPDR Gold Trust
GLD
$133B
$4M 0.69%
23,747
-23,462
-50% -$4.1M
IGSB icon
31
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$4M 0.69%
79,036
-109,314
-58% -$5.57M
AVLR
32
DELISTED
Avalara, Inc.
AVLR
$3.39M 0.59%
+48,050
New +$3.95M
SNOW icon
33
Snowflake
SNOW
$103B
$3.08M 0.53%
+22,145
New +$3.51M
RBOT
34
DELISTED
Vicarious Surgical
RBOT
$3.05M 0.53%
34,584
+165
+0.5% +$20.2K
SCHV
35
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$3.01M 0.52%
144,876
+7,275
+5% +$163K
PYPL icon
36
PayPal
PYPL
$49.3B
$2.93M 0.51%
+41,991
New +$3.64M
TWLO icon
37
Twilio
TWLO
$29B
$2.66M 0.46%
31,713
+20,487
+182% +$2.29M
DOCU
38
DocuSign
DOCU
$10.4B
$2.52M 0.44%
+43,990
New +$3.56M
SCHX icon
39
Schwab US Large- Cap ETF
SCHX
$71.3B
$2.4M 0.42%
161,136
+8,274
+5% +$134K
EXPD icon
40
Expeditors International
EXPD
$21.8B
$2.34M 0.41%
24,000
– –
SCHD icon
41
Schwab US Dividend Equity ETF
SCHD
$103B
$1.33M 0.23%
55,644
-801,372
-94% -$20.4M
IVV icon
42
iShares Core S&P 500 ETF
IVV
$872B
$1.2M 0.21%
3,153
– –
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.13M 0.2%
2,996
+1,540
+106% +$631K
RACE icon
44
Ferrari
RACE
$69.9B
$1.1M 0.19%
6,000
– –
BBBY
45
Bed Bath & Beyond
BBBY
$472M
$938K 0.16%
+41,259
New +$1.24M
V icon
46
Visa
V
$684B
$800K 0.14%
4,062
+69
+2% +$14.3K
CVX icon
47
Chevron
CVX
$383B
$620K 0.11%
4,279
+11
+0.3% +$1.82K
SCHH icon
48
Schwab US REIT ETF
SCHH
$11.5B
$561K 0.1%
26,612
+1,441
+6% +$33.2K
IYW icon
49
iShares US Technology ETF
IYW
$23.5B
$558K 0.1%
6,981
+316
+5% +$28K
XOM icon
50
ExxonMobil
XOM
$651B
$542K 0.09%
6,328
– –
1
2
3 4

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HTI
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CHAM
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SIM
SSI Investment Management Los Angeles, California $1.45B AUM 5.8% 1-Year Est. Return
AT
Avalon Trust Santa Fe, New Mexico $1.45B AUM 35.31% 1-Year Est. Return
VIP
Vantage Investment Partners Kansas City, Missouri $1.45B AUM 18.96% 1-Year Est. Return
SIA
Strategic Investment Advisors Farmington Hills, Michigan $1.45B AUM 17.59% 1-Year Est. Return
CIM
Corda Investment Management Houston, Texas $1.45B AUM 22.99% 1-Year Est. Return
BFA
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DDD Partners's Q2 2022 Portfolio in Review

As of Q2 2022, DDD Partners held 92 positions worth $577M, down 21% from $730M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

DDD Partners withdrew a net $29.3M in Q2 2022, closing 10 positions and reducing 10 holdings. Its most notable exit was ARK Innovation ETF, an estimated $22.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Financials and Industrials.

Against the trend, DDD Partners opened a new position in Cummins worth $11.2M.

  • DDD Partners's largest Q2 2022 buy was Cummins: 57,733 shares worth $11.2M.
  • DDD Partners added most to Target in Q2 2022, an estimated $11.4M increase.
  • DDD Partners's biggest Q2 2022 reduction was Schwab US Dividend Equity ETF, cutting an estimated $20.4M.
  • DDD Partners fully exited ARK Innovation ETF in Q2 2022, selling an estimated $22.4M.
  • DDD Partners's ten largest holdings make up 48% of its $577M portfolio in Q2 2022.
  • DDD Partners opened 15 new positions and closed 10 in Q2 2022.
  • DDD Partners's portfolio value fell 21% quarter-over-quarter to $577M.

Based on DDD Partners's 13F filing for Q2 2022, filed 3 Aug 2022.