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HVP

Hudson Value Partners Portfolio holdings

AUM $399M
1-Year Est. Return 48.26%
This Fund
S&P 500
This Quarter Est. Return
+3%
1 Year Est. Return
+48.26%
3 Year Est. Return
+124.41%
5 Year Est. Return
+157.47%
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$11.3M
Cap. Flow
+$9.61M
Cap. Flow %
3.57%
Top 10 Hldgs %
40.87%
Holding
104
New
7
Increased
38
Reduced
36
Closed
12

Top Buys

1
ECG
Everus Construction Group
ECG
+$4.71M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.46M
3
ASML icon
ASML
ASML
+$3.34M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.37M
5
MSFT icon
Microsoft
MSFT
+$1.66M

Top Sells

1
MDU icon
MDU Resources
MDU
+$3M
2
MKSI icon
MKS Inc
MKSI
+$2.06M
3
CP icon
Canadian Pacific Kansas City
CP
+$1.8M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.32M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.05M

Sector Composition

1 Technology 24.97%
2 Financials 15.65%
3 Industrials 12%
4 Communication Services 9.11%
5 Healthcare 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
51
Marriott International
MAR
$96.6B
$1.26M 0.47%
4,525
-200
-4% -$54.9K
FDX icon
52
FedEx
FDX
$74.7B
$1.26M 0.47%
4,481
– –
GVIP icon
53
Goldman Sachs Hedge Industry VIP ETF
GVIP
$552M
$1.15M 0.43%
9,274
-2,500
-21% -$312K
KO icon
54
Coca-Cola
KO
$351B
$1.15M 0.43%
18,466
-1,615
-8% -$105K
DIS icon
55
Walt Disney
DIS
$170B
$1.13M 0.42%
10,115
-5,938
-37% -$624K
LLY icon
56
Eli Lilly
LLY
$1.05T
$1.06M 0.39%
1,372
– –
VHT icon
57
Vanguard Health Care ETF
VHT
$18B
$978K 0.36%
3,859
-1,297
-25% -$349K
QQQ icon
58
Invesco QQQ Trust
QQQ
$466B
$975K 0.36%
1,908
-107
-5% -$54.1K
PEP icon
59
PepsiCo
PEP
$187B
$942K 0.35%
6,195
-225
-4% -$36.9K
NVT icon
60
nVent Electric
NVT
$25.1B
$898K 0.33%
13,175
– –
ADP icon
61
Automatic Data Processing
ADP
$102B
$893K 0.33%
3,050
– –
VOO icon
62
Vanguard S&P 500 ETF
VOO
$974B
$828K 0.31%
1,537
-100
-6% -$54.2K
XLC icon
63
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$784K 0.29%
8,086
+482
+6% +$46K
XLI icon
64
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$753K 0.28%
5,711
+336
+6% +$46.3K
DXCM icon
65
DexCom
DXCM
$29.6B
$740K 0.28%
9,520
– –
UNH icon
66
UnitedHealth
UNH
$387B
$732K 0.27%
1,446
+377
+35% +$214K
SMH icon
67
VanEck Semiconductor ETF
SMH
$67.5B
$721K 0.27%
+2,968
New +$736K
NCDL icon
68
Nuveen Churchill Direct Lending
NCDL
$627M
$721K 0.27%
42,954
+21,345
+99% +$366K
AVGO icon
69
Broadcom
AVGO
$1.76T
$707K 0.26%
3,050
-20
-0.7% -$3.7K
XOM icon
70
ExxonMobil
XOM
$611B
$688K 0.26%
6,395
+400
+7% +$46.8K
AZTA icon
71
Azenta
AZTA
$1.21B
$650K 0.24%
12,990
-1,400
-10% -$63.7K
HON icon
72
Honeywell
HON
$71.3B
$645K 0.24%
3,031
+598
+25% +$125K
RSP icon
73
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$629K 0.23%
3,587
+10
+0.3% +$1.81K
IAI icon
74
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.42B
$558K 0.21%
+3,869
New +$552K
DUK icon
75
Duke Energy
DUK
$97.5B
$543K 0.2%
5,040
-210
-4% -$23.8K
1 2
3
4 5

Similar funds

FFG
Fortem Financial Group Palm Desert, California $399M AUM 47.19% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
FI
Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return
NC
NovaPoint Capital Atlanta, Georgia $399M AUM 26.97% 1-Year Est. Return
T2I
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THL
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IAA
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PNFS
PW Nova Financial Services Newtown, Pennsylvania $399M AUM

Hudson Value Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Hudson Value Partners held 104 positions worth $269M, up 4.4% from $257M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Hudson Value Partners deployed $9.61M of net new capital in Q4 2024, opening 7 new positions and adding to 38 existing holdings. Its largest new stake was Everus Construction Group: 74,916 shares worth $4.93M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was MDU Resources, an estimated $3M trimmed.

  • Hudson Value Partners's largest Q4 2024 buy was Everus Construction Group: 74,916 shares worth $4.93M.
  • Hudson Value Partners added most to Vanguard Total Stock Market ETF in Q4 2024, an estimated $3.46M increase.
  • Hudson Value Partners's biggest Q4 2024 reduction was MDU Resources, cutting an estimated $3M.
  • Hudson Value Partners fully exited VanEck Morningstar Wide Moat ETF in Q4 2024, selling an estimated $1.32M.
  • Hudson Value Partners's ten largest holdings make up 41% of its $269M portfolio in Q4 2024.
  • Hudson Value Partners opened 7 new positions and closed 12 in Q4 2024.
  • Hudson Value Partners's portfolio value rose 4.4% quarter-over-quarter to $269M.

Based on Hudson Value Partners's 13F filing for Q4 2024, filed 3 Feb 2025.