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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
IVV icon
51
iShares Core S&P 500 ETF
IVV
$872B
$1.51M 0.19%
2,566
– –
V icon
52
Visa
V
$673B
$1.16M 0.14%
3,656
+26
+0.7% +$7.82K
FNDA icon
53
Schwab Fundamental US Small Company Index ETF
FNDA
$9.13B
$1.15M 0.14%
38,605
+543
+1% +$16.6K
SNOW icon
54
Snowflake
SNOW
$103B
$984K 0.12%
6,374
-14,780
-70% -$2.08M
FNDF icon
55
Schwab Fundamental International Large Company Index ETF
FNDF
$25.1B
$960K 0.12%
28,903
+501
+2% +$17.7K
UBER icon
56
Uber
UBER
$143B
$895K 0.11%
14,834
+9,803
+195% +$700K
SCHD icon
57
Schwab US Dividend Equity ETF
SCHD
$103B
$854K 0.1%
31,246
+382
+1% +$10.9K
QQQ icon
58
Invesco QQQ Trust
QQQ
$450B
$777K 0.1%
1,519
+544
+56% +$275K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.08T
$739K 0.09%
3,905
+421
+12% +$73.7K
XOM icon
60
ExxonMobil
XOM
$651B
$722K 0.09%
6,715
+80
+1% +$9.36K
SYM icon
61
Symbotic
SYM
$5.46B
$687K 0.08%
28,982
-2,392
-8% -$68K
VOE icon
62
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$684K 0.08%
+4,231
New +$714K
ARKG icon
63
ARK Genomic Revolution ETF
ARKG
$1.6B
$670K 0.08%
28,447
-126,370
-82% -$3.11M
IBIT icon
64
iShares Bitcoin Trust
IBIT
$48.1B
$619K 0.08%
11,664
-4,288
-27% -$202K
GWW icon
65
W.W. Grainger
GWW
$64B
$618K 0.08%
586
– –
MCO icon
66
Moody's
MCO
$83.5B
$612K 0.08%
1,292
+1
+0.1% +$477
CPRT icon
67
Copart
CPRT
$27.4B
$611K 0.08%
10,640
– –
BA icon
68
Boeing
BA
$175B
$593K 0.07%
3,351
-581
-15% -$91.2K
VTV icon
69
Vanguard Morningstar Value ETF
VTV
$188B
$591K 0.07%
3,489
+58
+2% +$10.2K
SBUX icon
70
Starbucks
SBUX
$121B
$564K 0.07%
6,186
+1,130
+22% +$109K
ETN icon
71
Eaton
ETN
$150B
$558K 0.07%
1,681
+12
+0.7% +$4.21K
NOW icon
72
ServiceNow
NOW
$114B
$557K 0.07%
2,625
-1,240
-32% -$251K
IJH icon
73
iShares Core S&P Mid-Cap ETF
IJH
$122B
$449K 0.06%
7,210
+67
+0.9% +$4.3K
SCHX icon
74
Schwab US Large- Cap ETF
SCHX
$71.3B
$439K 0.05%
18,929
-3,163
-14% -$73.7K
XLV icon
75
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$429K 0.05%
3,116
-165
-5% -$24.1K
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.