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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
+15.33%
1 Year Est. Return
+17.6%
3 Year Est. Return
+62.09%
5 Year Est. Return
+76.58%
10 Year Est. Return
–
AUM
$625M
AUM Growth
+$73.9M
Cap. Flow
+$18.6M
Cap. Flow %
2.98%
Top 10 Hldgs %
39.67%
Holding
88
New
4
Increased
41
Reduced
17
Closed
10

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$17.7M
2
F icon
Ford
F
+$6.09M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.36M
4
QCOM icon
Qualcomm
QCOM
+$4.09M
5
PXD
Pioneer Natural Resource Co.
PXD
+$4.04M

Top Sells

Rank Stock Value
1
ATCO
Atlas Corp.
ATCO
+$14.7M
2
RYAM icon
Rayonier Advanced Materials
RYAM
+$7.32M
3
AAPL icon
Apple
AAPL
+$4.85M
4
ETN icon
Eaton
ETN
+$1.33M
5
INTC icon
Intel
INTC
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 24.42%
2 Financials 16.29%
3 Healthcare 9.25%
4 Industrials 8.28%
5 Consumer Staples 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
26
DELISTED
Pioneer Natural Resource Co.
PXD
$14M 2.23%
61,129
+16,625
+37% +$4.04M
COST icon
27
Costco
COST
$396B
$13.3M 2.12%
29,079
+156
+0.5% +$76.2K
INTC icon
28
Intel
INTC
$583B
$12.8M 2.05%
484,392
-45,686
-9% -$1.27M
BA icon
29
Boeing
BA
$156B
$12.8M 2.05%
67,169
+711
+1% +$116K
AM icon
30
Antero Midstream
AM
$10.2B
$12.5M 2.01%
1,163,087
-23,766
-2% -$252K
ACN icon
31
Accenture
ACN
$117B
$9.64M 1.54%
36,109
+455
+1% +$126K
VGSH icon
32
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$6.72M 1.08%
116,234
-5,168
-4% -$299K
ARKG icon
33
ARK Genomic Revolution ETF
ARKG
$2.16B
$5.2M 0.83%
184,287
+1,332
+0.7% +$42.3K
RBOT
34
DELISTED
Vicarious Surgical
RBOT
$3.81M 0.61%
62,915
+28,646
+84% +$2.66M
IGSB icon
35
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.5B
$3.43M 0.55%
68,947
-3,057
-4% -$151K
SNOW icon
36
Snowflake
SNOW
$120B
$3.29M 0.53%
22,898
+441
+2% +$67.3K
SCHV
37
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$3.23M 0.52%
146,580
+306
+0.2% +$6.63K
PYPL icon
38
PayPal
PYPL
$45.5B
$3.06M 0.49%
43,012
+505
+1% +$40.4K
SCHX icon
39
Schwab US Large- Cap ETF
SCHX
$73.8B
$2.5M 0.4%
166,251
+432
+0.3% +$6.54K
EXPD icon
40
Expeditors International
EXPD
$24.6B
$2.49M 0.4%
24,000
– –
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$805B
$2.43M 0.39%
6,349
+641
+11% +$246K
RACE icon
42
Ferrari
RACE
$72.6B
$1.39M 0.22%
6,474
– –
IVV icon
43
iShares Core S&P 500 ETF
IVV
$843B
$1.21M 0.19%
3,153
– –
V icon
44
Visa
V
$694B
$844K 0.14%
4,062
-65
-2% -$13.1K
XOM icon
45
ExxonMobil
XOM
$670B
$698K 0.11%
6,328
– –
XLK icon
46
State Street Technology Select Sector SPDR ETF
XLK
$122B
$697K 0.11%
11,200
+22
+0.2% +$1.4K
SBUX icon
47
Starbucks
SBUX
$111B
$688K 0.11%
6,940
+80
+1% +$7.55K
FNDA icon
48
Schwab Fundamental US Small Company Index ETF
FNDA
$8.85B
$657K 0.11%
28,120
+66
+0.2% +$1.55K
FNDF icon
49
Schwab Fundamental International Large Company Index ETF
FNDF
$26.2B
$608K 0.1%
20,925
+58
+0.3% +$1.63K
DFAE icon
50
Dimensional Emerging Core Equity Market ETF
DFAE
$10.1B
$554K 0.09%
25,240
+58
+0.2% +$1.23K
1
2
3 4

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DDD Partners's Q4 2022 Portfolio in Review

As of Q4 2022, DDD Partners held 88 positions worth $625M, up 13% from $551M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

DDD Partners's Q4 2022 filing shows 4 new, 41 increased, 17 reduced and 10 closed positions. Its largest new stake was Medtronic: 218,240 shares worth $17M. The largest sale was Atlas Corp., an estimated $14.7M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.

  • DDD Partners's largest Q4 2022 buy was Medtronic: 218,240 shares worth $17M.
  • DDD Partners added most to Ford in Q4 2022, an estimated $6.09M increase.
  • DDD Partners's biggest Q4 2022 reduction was Rayonier Advanced Materials, cutting an estimated $7.32M.
  • DDD Partners fully exited Atlas Corp. in Q4 2022, selling an estimated $14.7M.
  • DDD Partners's ten largest holdings make up 40% of its $625M portfolio in Q4 2022.
  • DDD Partners opened 4 new positions and closed 10 in Q4 2022.
  • DDD Partners's portfolio value rose 13% quarter-over-quarter to $625M.

Based on DDD Partners's 13F filing for Q4 2022, filed 14 Feb 2023.