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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
VUG icon
76
Vanguard Morningstar Growth ETF
VUG
$218B
$427K 0.05%
6,234
-60
-1% -$4.03K
ADPT icon
77
Adaptive Biotechnologies
ADPT
$3.87B
$388K 0.05%
64,747
-704,419
-92% -$3.88M
DE icon
78
Deere & Co
DE
$162B
$388K 0.05%
916
+100
+12% +$42.1K
LOW icon
79
Lowe's Companies
LOW
$118B
$372K 0.05%
1,509
+6
+0.4% +$1.6K
STIP icon
80
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$370K 0.05%
3,680
+110
+3% +$11.1K
CRWD icon
81
CrowdStrike
CRWD
$189B
$370K 0.05%
4,324
-552
-11% -$45.9K
IJR icon
82
iShares Core S&P Small-Cap ETF
IJR
$110B
$345K 0.04%
2,994
+35
+1% +$4.18K
JPM icon
83
JPMorgan Chase
JPM
$933B
$339K 0.04%
1,416
+38
+3% +$8.85K
IWY icon
84
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$332K 0.04%
1,410
– –
ENVX icon
85
Enovix
ENVX
$912M
$323K 0.04%
33,939
-5,997
-15% -$52.6K
ABNB icon
86
Airbnb
ABNB
$90.3B
$278K 0.03%
2,114
-1,095
-34% -$147K
DHR icon
87
Danaher
DHR
$138B
$269K 0.03%
1,172
+4
+0.3% +$983
BAC icon
88
Bank of America
BAC
$433B
$263K 0.03%
5,976
+64
+1% +$2.82K
RMD icon
89
ResMed
RMD
$30.3B
$243K 0.03%
1,063
+2
+0.2% +$482
VTI icon
90
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$235K 0.03%
810
+11
+1% +$3.21K
MP icon
91
MP Materials
MP
$7.42B
$216K 0.03%
13,871
-4,722
-25% -$87.6K
VOO icon
92
Vanguard S&P 500 ETF
VOO
$972B
$215K 0.03%
398
+2
+0.5% +$1.08K
OEF icon
93
iShares S&P 100 ETF
OEF
$19.9B
$206K 0.03%
+714
New +$204K
ENPH icon
94
Enphase Energy
ENPH
$4.94B
$201K 0.02%
2,924
+666
+29% +$52.8K
AGNC icon
95
AGNC Investment
AGNC
$12.7B
$166K 0.02%
18,058
-9,864
-35% -$96.2K
CLIR icon
96
ClearSign Technologies
CLIR
$24.6M
$151K 0.02%
10,500
-1,000
-9% -$9.87K
DSX icon
97
Diana Shipping
DSX
$286M
$61.4K 0.01%
31,338
– –
MVIS icon
98
Microvision
MVIS
$85.7M
$30.9K ﹤0.01%
23,550
– –
AVPT icon
99
AvePoint
AVPT
$2.72B
– –
-31,371
Closed -$369K
CL icon
100
Colgate-Palmolive
CL
$73.3B
– –
-1,988
Closed -$206K
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.