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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
+2.44%
1 Year Est. Return
+9.14%
3 Year Est. Return
+46.41%
5 Year Est. Return
+61.58%
10 Year Est. Return
–
AUM
$863M
AUM Growth
+$44.3M
Cap. Flow
+$31.1M
Cap. Flow %
3.61%
Top 10 Hldgs %
43.1%
Holding
100
New
10
Increased
46
Reduced
24
Closed
6

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$19.5M
2
UPS icon
United Parcel Service
UPS
+$16.4M
3
GTLS
Chart Industries
GTLS
+$14.9M
4
DINO icon
HF Sinclair
DINO
+$12.6M
5
EXPE icon
Expedia Group
EXPE
+$11.3M

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$16.2M
2
DIS icon
Walt Disney
DIS
+$14M
3
BKR icon
Baker Hughes
BKR
+$13.4M
4
TXN icon
Texas Instruments
TXN
+$10.6M
5
VNM icon
VanEck Vietnam ETF
VNM
+$9.44M

Sector Composition

Rank Sector Weight
1 Technology 28.89%
2 Financials 12.38%
3 Industrials 12.03%
4 Healthcare 10.73%
5 Consumer Staples 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
51
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.83M 0.21%
16,186
+552
+4% +$58.1K
TSLA icon
52
Tesla
TSLA
$1.22T
$1.74M 0.2%
8,769
+117
+1% +$20.4K
VFLO icon
53
VictoryShares Free Cash Flow ETF
VFLO
$8.88B
$1.7M 0.2%
+54,874
New +$1.72M
XLC icon
54
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$1.51M 0.18%
+17,677
New +$1.46M
RBOT
55
DELISTED
Vicarious Surgical
RBOT
$1.45M 0.17%
247,115
+17,348
+8% +$155K
IVV icon
56
iShares Core S&P 500 ETF
IVV
$872B
$1.4M 0.16%
2,565
– –
FNDA icon
57
Schwab Fundamental US Small Company Index ETF
FNDA
$9.13B
$1M 0.12%
36,474
+1,092
+3% +$30.1K
FNDF icon
58
Schwab Fundamental International Large Company Index ETF
FNDF
$25.1B
$954K 0.11%
27,229
+780
+3% +$27.7K
V icon
59
Visa
V
$673B
$930K 0.11%
3,544
-50
-1% -$13.7K
XOM icon
60
ExxonMobil
XOM
$651B
$763K 0.09%
6,631
+3
+0% +$349
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.08T
$646K 0.07%
3,544
+112
+3% +$18.9K
ENVX icon
62
Enovix
ENVX
$912M
$624K 0.07%
46,138
-616
-1% -$5.15K
BA icon
63
Boeing
BA
$175B
$617K 0.07%
3,387
-9
-0.3% -$1.6K
CPRT icon
64
Copart
CPRT
$27.4B
$576K 0.07%
10,640
– –
VTV icon
65
Vanguard Morningstar Value ETF
VTV
$188B
$550K 0.06%
3,430
-175
-5% -$28K
MCO icon
66
Moody's
MCO
$83.5B
$543K 0.06%
1,291
– –
ETN icon
67
Eaton
ETN
$150B
$534K 0.06%
1,704
-64
-4% -$20.7K
GWW icon
68
W.W. Grainger
GWW
$64B
$529K 0.06%
586
– –
ABNB icon
69
Airbnb
ABNB
$90.3B
$517K 0.06%
3,408
-47
-1% -$7.18K
SBUX icon
70
Starbucks
SBUX
$121B
$513K 0.06%
6,594
-292
-4% -$23.8K
IBIT icon
71
iShares Bitcoin Trust
IBIT
$48.1B
$513K 0.06%
15,034
+2,955
+24% +$110K
XLV icon
72
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$454K 0.05%
3,116
– –
INFN
73
DELISTED
Infinera Corporation Common Stock
INFN
$434K 0.05%
71,244
+41,550
+140% +$220K
DVN icon
74
Devon Energy
DVN
$50.9B
$428K 0.05%
9,022
– –
IJH icon
75
iShares Core S&P Mid-Cap ETF
IJH
$122B
$418K 0.05%
7,141
+2
+0% +$117
1 2
3
4

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VIP
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BFA
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DDD Partners's Q2 2024 Portfolio in Review

As of Q2 2024, DDD Partners held 100 positions worth $863M, up 5.4% from $818M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

DDD Partners deployed $31.1M of net new capital in Q2 2024, opening 10 new positions and adding to 46 existing holdings. Its largest new stake was United Parcel Service: 114,242 shares worth $15.6M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 25% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Ford, an estimated $16.2M trimmed.

  • DDD Partners's largest Q2 2024 buy was United Parcel Service: 114,242 shares worth $15.6M.
  • DDD Partners added most to Microsoft in Q2 2024, an estimated $19.5M increase.
  • DDD Partners's biggest Q2 2024 reduction was Ford, cutting an estimated $16.2M.
  • DDD Partners fully exited Walt Disney in Q2 2024, selling an estimated $14M.
  • DDD Partners's ten largest holdings make up 43% of its $863M portfolio in Q2 2024.
  • DDD Partners opened 10 new positions and closed 6 in Q2 2024.
  • DDD Partners's portfolio value rose 5.4% quarter-over-quarter to $863M.

Based on DDD Partners's 13F filing for Q2 2024, filed 1 Aug 2024.