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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
+3.32%
1 Year Est. Return
+9.14%
3 Year Est. Return
+46.41%
5 Year Est. Return
+61.58%
10 Year Est. Return
–
AUM
$814M
AUM Growth
-$107M
Cap. Flow
-$127M
Cap. Flow %
-15.65%
Top 10 Hldgs %
41.73%
Holding
107
New
5
Increased
35
Reduced
50
Closed
9

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$22.9M
2
ON icon
ON Semiconductor
ON
+$11.3M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.8M
4
ELAN icon
Elanco Animal Health
ELAN
+$6.45M
5
VSDA icon
VictoryShares Dividend Accelerator ETF
VSDA
+$4.95M

Top Sells

Rank Stock Value
1
K
Kellanova
K
+$23.4M
2
GTLS
Chart Industries
GTLS
+$17M
3
UPS icon
United Parcel Service
UPS
+$14.9M
4
CIEN icon
Ciena
CIEN
+$10.5M
5
LYB icon
LyondellBasell Industries
LYB
+$9.88M

Sector Composition

Rank Sector Weight
1 Technology 27.17%
2 Financials 13.59%
3 Healthcare 9.92%
4 Industrials 9.84%
5 Consumer Staples 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$617B
$14M 1.72%
96,500
-28,809
-23% -$4.46M
GTLS
27
DELISTED
Chart Industries
GTLS
$13.6M 1.68%
71,431
-105,888
-60% -$17M
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$11.1M 1.36%
18,872
+11,541
+157% +$6.8M
CTRA
29
DELISTED
Coterra Energy
CTRA
$10.8M 1.33%
424,441
-162,109
-28% -$4.03M
CIEN icon
30
Ciena
CIEN
$52.7B
$10.5M 1.29%
123,993
-145,651
-54% -$10.5M
ON icon
31
ON Semiconductor
ON
$32.6B
$10.3M 1.27%
+164,009
New +$11.3M
INMD icon
32
InMode
INMD
$868M
$10.1M 1.25%
606,965
-522,863
-46% -$9.28M
VSDA icon
33
VictoryShares Dividend Accelerator ETF
VSDA
$246M
$9.46M 1.16%
186,195
+93,402
+101% +$4.95M
LYB icon
34
LyondellBasell Industries
LYB
$19.5B
$7.3M 0.9%
98,229
-117,489
-54% -$9.88M
VGSH icon
35
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$6.55M 0.81%
112,591
+11,512
+11% +$672K
DINO icon
36
HF Sinclair
DINO
$16.7B
$6.34M 0.78%
180,762
-216,704
-55% -$8.86M
ELAN icon
37
Elanco Animal Health
ELAN
$13.2B
$5.97M 0.73%
+493,276
New +$6.45M
VCSH icon
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$5.06M 0.62%
64,870
+6,618
+11% +$519K
GMAB icon
39
Genmab
GMAB
$17.6B
$4.72M 0.58%
226,074
-357,039
-61% -$7.84M
IEF icon
40
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$3.35M 0.41%
36,288
+4,989
+16% +$471K
SCHV
41
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$3.29M 0.4%
126,275
+1,400
+1% +$37.8K
TSLA icon
42
Tesla
TSLA
$1.22T
$2.82M 0.35%
6,986
-1,696
-20% -$546K
RACE icon
43
Ferrari
RACE
$69.9B
$2.75M 0.34%
6,474
– –
EXPD icon
44
Expeditors International
EXPD
$21.8B
$2.66M 0.33%
24,000
– –
RBOT
45
DELISTED
Vicarious Surgical
RBOT
$2.44M 0.3%
185,467
-46,453
-20% -$478K
META icon
46
Meta Platforms (Facebook)
META
$1.37T
$2.1M 0.26%
3,579
-266
-7% -$156K
XLK icon
47
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.99M 0.24%
17,128
+266
+2% +$30.9K
VFLO icon
48
VictoryShares Free Cash Flow ETF
VFLO
$8.88B
$1.98M 0.24%
58,209
+868
+2% +$30.1K
XLC icon
49
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$1.81M 0.22%
18,739
+290
+2% +$27.6K
RYAM icon
50
Rayonier Advanced Materials
RYAM
$604M
$1.65M 0.2%
200,550
-166,422
-45% -$1.4M
1
2
3 4 5

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DDD Partners's Q4 2024 Portfolio in Review

As of Q4 2024, DDD Partners held 107 positions worth $814M, down 12% from $921M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

DDD Partners withdrew a net $127M in Q4 2024, closing 9 positions and reducing 50 holdings. Its most notable exit was Kellanova, an estimated $23.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

Against the trend, DDD Partners opened a new position in General Mills worth $21.8M.

  • DDD Partners's largest Q4 2024 buy was General Mills: 341,474 shares worth $21.8M.
  • DDD Partners added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $6.8M increase.
  • DDD Partners's biggest Q4 2024 reduction was Chart Industries, cutting an estimated $17M.
  • DDD Partners fully exited Kellanova in Q4 2024, selling an estimated $23.4M.
  • DDD Partners's ten largest holdings make up 42% of its $814M portfolio in Q4 2024.
  • DDD Partners opened 5 new positions and closed 9 in Q4 2024.
  • DDD Partners's portfolio value fell 12% quarter-over-quarter to $814M.

Based on DDD Partners's 13F filing for Q4 2024, filed 31 Jan 2025.