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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
+6.76%
1 Year Est. Return
+9.14%
3 Year Est. Return
+46.41%
5 Year Est. Return
+61.58%
10 Year Est. Return
–
AUM
$658M
AUM Growth
+$72M
(+12%)
Cap. Flow
+$36.5M
Cap. Flow
% of AUM
5.55%
Top 10 Holdings %
Top 10 Hldgs %
41.95%
Holding
64
New
1
Increased
44
Reduced
9
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$17.6M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$13.5M |
| 3 |
AVLR
Avalara, Inc.
AVLR
|
+$6.21M |
| 4 |
Adaptive Biotechnologies
ADPT
|
+$5.48M |
| 5 |
Intel
INTC
|
+$4.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Antero Midstream
AM
|
+$7.31M |
| 2 |
Grocery Outlet
GO
|
+$5.94M |
| 3 |
ATCO
Atlas Corp.
ATCO
|
+$4.51M |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$4.37M |
| 5 |
Rayonier Advanced Materials
RYAM
|
+$3.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.64% |
| 2 | Financials | 13.47% |
| 3 | Consumer Discretionary | 11.8% |
| 4 | Healthcare | 9.01% |
| 5 | Consumer Staples | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab Fundamental International Large Company Index ETF
FNDF
$25.1B
| $437K | 0.07% |
13,127
+1,322
| +11% | +$44.4K |
|
52
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
| $433K | 0.07% |
13,170
+1,319
| +11% | +$42.8K |
|
53
Meta Platforms (Facebook)
META
$1.37T
| $432K | 0.07% |
1,243
| – | – |
|
54
iShares Gold Trust
IAU
$63.8B
| $430K | 0.07% |
12,753
+1,290
| +11% | +$44.6K |
|
55
Schwab International Equity ETF
SCHF
$67B
| $416K | 0.06% |
21,090
+2,126
| +11% | +$42K |
|
56
Snap
SNAP
$7.89B
| $363K | 0.06% |
5,327
+422
| +9% | +$25.3K |
|
57
ExxonMobil
XOM
$651B
| $318K | 0.05% |
5,046
| – | – |
|
58
iShares Core S&P 500 ETF
IVV
$872B
| $296K | 0.05% |
689
| – | – |
|
59
BHP
BHP
$218B
| $250K | 0.04% |
3,846
| – | – |
|
60
Bank of America
BAC
$433B
| $242K | 0.04% |
5,865
| – | – |
|
|
61
Schwab US TIPS ETF
SCHP
$16.4B
| $236K | 0.04% |
7,550
-140,836
| -95% | -$4.37M |
|
|
62
Grocery Outlet
GO
$906M
| – | – |
-160,941
| Closed | -$5.94M |
|
63
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
| – | – |
-1,232
| Closed | -$255K |
|
|
ATCO
64
DELISTED
Atlas Corp.
ATCO
| – | – |
-330,459
| Closed | -$4.51M |
|
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DDD Partners's Q2 2021 Portfolio in Review
As of Q2 2021, DDD Partners held 64 positions worth $658M, up 12% from $586M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
DDD Partners deployed $36.5M of net new capital in Q2 2021, opening 1 new position and adding to 44 existing holdings. Its largest new stake was Avalara, Inc.: 44,557 shares worth $7.21M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Antero Midstream, an estimated $7.31M trimmed.
- DDD Partners's largest Q2 2021 buy was Avalara, Inc.: 44,557 shares worth $7.21M.
- DDD Partners added most to Alibaba in Q2 2021, an estimated $17.6M increase.
- DDD Partners's biggest Q2 2021 reduction was Antero Midstream, cutting an estimated $7.31M.
- DDD Partners fully exited Grocery Outlet in Q2 2021, selling an estimated $5.94M.
- DDD Partners's ten largest holdings make up 42% of its $658M portfolio in Q2 2021.
- DDD Partners opened 1 new position and closed 3 in Q2 2021.
- DDD Partners's portfolio value rose 12% quarter-over-quarter to $658M.
Based on DDD Partners's 13F filing for Q2 2021, filed 4 Aug 2021.