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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
+5.55%
1 Year Est. Return
+9.14%
3 Year Est. Return
+46.41%
5 Year Est. Return
+61.58%
10 Year Est. Return
–
AUM
$642M
AUM Growth
+$16.4M
Cap. Flow
-$6.41M
Cap. Flow %
-1%
Top 10 Hldgs %
40.45%
Holding
85
New
7
Increased
38
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
INMD icon
InMode
INMD
+$12.2M
2
DBX icon
Dropbox
DBX
+$9.41M
3
DIS icon
Walt Disney
DIS
+$9.02M
4
CTRA
Coterra Energy
CTRA
+$8.25M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.79M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$12.8M
2
AM icon
Antero Midstream
AM
+$12.5M
3
ATVI
Activision Blizzard
ATVI
+$8.86M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.79M
5
BA icon
Boeing
BA
+$4.96M

Sector Composition

Rank Sector Weight
1 Technology 25.07%
2 Financials 14.28%
3 Healthcare 11.08%
4 Industrials 7.84%
5 Consumer Staples 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
26
DELISTED
Activision Blizzard
ATVI
$12M 1.87%
140,484
-114,125
-45% -$8.86M
RYAM icon
27
Rayonier Advanced Materials
RYAM
$604M
$11.5M 1.8%
1,841,675
-299,764
-14% -$2.09M
INMD icon
28
InMode
INMD
$868M
$11.4M 1.78%
+357,080
New +$12.2M
ACN icon
29
Accenture
ACN
$99.9B
$10.4M 1.62%
36,419
+310
+0.9% +$84.5K
DBX icon
30
Dropbox
DBX
$7.49B
$9.27M 1.45%
+428,883
New +$9.41M
BA icon
31
Boeing
BA
$175B
$9.2M 1.43%
43,315
-23,854
-36% -$4.96M
DIS icon
32
Walt Disney
DIS
$167B
$8.95M 1.4%
+89,422
New +$9.02M
CTRA
33
DELISTED
Coterra Energy
CTRA
$8.24M 1.28%
+335,611
New +$8.25M
VGSH icon
34
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$6.55M 1.02%
111,933
-4,301
-4% -$250K
RBOT
35
DELISTED
Vicarious Surgical
RBOT
$6.51M 1.02%
95,643
+32,728
+52% +$2.54M
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$5.46M 0.85%
13,345
+6,996
+110% +$2.79M
ARKG icon
37
ARK Genomic Revolution ETF
ARKG
$1.6B
$5.44M 0.85%
181,037
-3,250
-2% -$101K
SNOW icon
38
Snowflake
SNOW
$103B
$3.49M 0.54%
22,651
-247
-1% -$36.2K
SCHV
39
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$3.36M 0.52%
153,738
+7,158
+5% +$159K
IGSB icon
40
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.35M 0.52%
66,232
-2,715
-4% -$136K
SCHX icon
41
Schwab US Large- Cap ETF
SCHX
$71.3B
$2.81M 0.44%
174,456
+8,205
+5% +$129K
EXPD icon
42
Expeditors International
EXPD
$21.8B
$2.64M 0.41%
24,000
– –
TSLA icon
43
Tesla
TSLA
$1.22T
$1.96M 0.31%
9,445
+6,686
+242% +$1.17M
RACE icon
44
Ferrari
RACE
$69.9B
$1.75M 0.27%
6,474
– –
IVV icon
45
iShares Core S&P 500 ETF
IVV
$872B
$1.3M 0.2%
3,153
– –
V icon
46
Visa
V
$673B
$916K 0.14%
4,062
– –
XLK icon
47
State Street Technology Select Sector SPDR ETF
XLK
$115B
$896K 0.14%
11,868
+668
+6% +$46K
META icon
48
Meta Platforms (Facebook)
META
$1.37T
$815K 0.13%
3,846
+2,000
+108% +$341K
SBUX icon
49
Starbucks
SBUX
$121B
$723K 0.11%
6,940
– –
FNDA icon
50
Schwab Fundamental US Small Company Index ETF
FNDA
$9.13B
$718K 0.11%
29,504
+1,384
+5% +$34.6K
1
2
3 4

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DDD Partners's Q1 2023 Portfolio in Review

As of Q1 2023, DDD Partners held 85 positions worth $642M, up 2.6% from $625M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

DDD Partners's Q1 2023 filing shows 7 new, 38 increased, 13 reduced and 5 closed positions. Its largest new stake was InMode: 357,080 shares worth $11.4M. The largest sale was Intel, an estimated $12.8M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • DDD Partners's largest Q1 2023 buy was InMode: 357,080 shares worth $11.4M.
  • DDD Partners added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $2.79M increase.
  • DDD Partners's biggest Q1 2023 reduction was Activision Blizzard, cutting an estimated $8.86M.
  • DDD Partners fully exited Intel in Q1 2023, selling an estimated $12.8M.
  • DDD Partners's ten largest holdings make up 40% of its $642M portfolio in Q1 2023.
  • DDD Partners opened 7 new positions and closed 5 in Q1 2023.
  • DDD Partners's portfolio value rose 2.6% quarter-over-quarter to $642M.

Based on DDD Partners's 13F filing for Q1 2023, filed 15 May 2023.