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IDP

In-Depth Partners Portfolio holdings

AUM $94.3M
1-Year Est. Return 28.38%
This Fund
S&P 500
This Quarter Est. Return
+0.95%
1 Year Est. Return
+28.38%
3 Year Est. Return
+156.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$56.7M
AUM Growth
+$1.93M
Cap. Flow
+$3.41M
Cap. Flow %
6.01%
Top 10 Hldgs %
88.04%
Holding
14
New
–
Increased
14
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$486K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$445K
3
MSFT icon
Microsoft
MSFT
+$321K
4
MA icon
Mastercard
MA
+$309K
5
TTD icon
Trade Desk
TTD
+$300K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 33.59%
2 Communication Services 27.21%
3 Consumer Discretionary 14.83%
4 Technology 13.53%
5 Financials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
1
Zoetis
ZTS
$32.7B
$7.94M 14.01%
53,572
+2,908
+6% +$486K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.12T
$7.07M 12.47%
73,915
+4,015
+6% +$445K
TTD icon
3
Trade Desk
TTD
$8.97B
$5.84M 10.3%
97,687
+5,265
+6% +$300K
MSFT icon
4
Microsoft
MSFT
$2.9T
$5.22M 9.2%
22,401
+1,217
+6% +$321K
MA icon
5
Mastercard
MA
$498B
$4.91M 8.66%
17,270
+933
+6% +$309K
TMO icon
6
Thermo Fisher Scientific
TMO
$214B
$4.8M 8.48%
9,474
+514
+6% +$288K
MELI icon
7
Mercado Libre
MELI
$94.5B
$4.74M 8.37%
5,731
+310
+6% +$266K
AMZN icon
8
Amazon
AMZN
$2.44T
$3.66M 6.46%
32,395
+1,755
+6% +$222K
IDXX icon
9
Idexx Laboratories
IDXX
$44.9B
$3.2M 5.64%
9,809
+532
+6% +$195K
META icon
10
Meta Platforms (Facebook)
META
$1.49T
$2.52M 4.44%
18,567
+1,002
+6% +$162K
SNOW icon
11
Snowflake
SNOW
$98.1B
$2.45M 4.33%
14,430
+778
+6% +$129K
ALGN icon
12
Align Technology
ALGN
$12.9B
$2.29M 4.05%
11,070
+602
+6% +$155K
FTCH
13
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$1.23M 2.18%
165,520
+8,902
+6% +$79K
MTD icon
14
Mettler-Toledo International
MTD
$28.1B
$801K 1.41%
739
+40
+6% +$49.7K

Similar funds

AACA
American Assets Capital Advisers San Diego, California $94.7M AUM 5.49% 1-Year Est. Return
RCA
Roberts Capital Advisors Denver, Colorado $89.9M AUM 32.86% 1-Year Est. Return
EN1L
Engine No 1 LLC San Francisco, California $88.6M AUM 98.75% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
OCA
Otter Creek Advisors Palm Beach Gardens, Florida $101M AUM 29.92% 1-Year Est. Return
MCAI
Members Capital Advisors Inc Madison, Wisconsin $87M AUM 1.4% 1-Year Est. Return
HFA
Hutchinson Financial Advisors Glen Allen, Virginia $102M AUM
DILH
Dai-ichi Life Holdings Tokyo, Japan $104M AUM 4.63% 1-Year Est. Return

In-Depth Partners's Q3 2022 Portfolio in Review

As of Q3 2022, In-Depth Partners held 14 positions worth $56.7M, up 3.5% from $54.8M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

In-Depth Partners deployed $3.41M of net new capital in Q3 2022, adding to 14 existing holdings.

By sector, the portfolio is most concentrated in Healthcare at 34% of assets, down from 37% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • In-Depth Partners added most to Zoetis in Q3 2022, an estimated $486K increase.
  • In-Depth Partners's ten largest holdings make up 88% of its $56.7M portfolio in Q3 2022.
  • In-Depth Partners opened 0 new positions and closed 0 in Q3 2022.
  • In-Depth Partners's portfolio value rose 3.5% quarter-over-quarter to $56.7M.

Based on In-Depth Partners's 13F filing for Q3 2022, filed 14 Nov 2022.