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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
+12.13%
1 Year Est. Return
+28.38%
3 Year Est. Return
+156.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.6M
AUM Growth
+$13.4M
Cap. Flow
+$4.55M
Cap. Flow %
4.76%
Top 10 Hldgs %
89.55%
Holding
13
New
–
Increased
11
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$889K
2
MSFT icon
Microsoft
MSFT
+$870K
3
TTD icon
Trade Desk
TTD
+$812K
4
MA icon
Mastercard
MA
+$798K
5
IDXX icon
Idexx Laboratories
IDXX
+$582K

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$905K
2
TMO icon
Thermo Fisher Scientific
TMO
+$66.4K

Sector Composition

Rank Sector Weight
1 Communication Services 29.96%
2 Healthcare 29.43%
3 Consumer Discretionary 15.44%
4 Technology 14.26%
5 Financials 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
1
Zoetis
ZTS
$32.7B
$10.3M 10.8%
59,949
-5,232
-8% -$905K
MSFT icon
2
Microsoft
MSFT
$2.9T
$10.2M 10.7%
30,033
+2,775
+10% +$870K
TTD icon
3
Trade Desk
TTD
$8.97B
$10.1M 10.56%
130,707
+12,006
+10% +$812K
META icon
4
Meta Platforms (Facebook)
META
$1.49T
$9.8M 10.25%
34,145
+492
+1% +$121K
MELI icon
5
Mercado Libre
MELI
$94.5B
$9.09M 9.52%
7,676
+707
+10% +$889K
MA icon
6
Mastercard
MA
$498B
$9.09M 9.51%
23,118
+2,126
+10% +$798K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.12T
$8.74M 9.15%
73,036
+1,454
+2% +$167K
IDXX icon
8
Idexx Laboratories
IDXX
$44.9B
$6.6M 6.91%
13,148
+1,214
+10% +$582K
TMO icon
9
Thermo Fisher Scientific
TMO
$214B
$5.95M 6.22%
11,401
-123
-1% -$66.4K
AMZN icon
10
Amazon
AMZN
$2.44T
$5.66M 5.92%
43,401
+4,002
+10% +$457K
ALGN icon
11
Align Technology
ALGN
$12.9B
$5.25M 5.49%
14,843
+1,372
+10% +$437K
SNOW icon
12
Snowflake
SNOW
$98.1B
$3.4M 3.56%
19,311
+1,775
+10% +$289K
FTCH
13
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$1.34M 1.4%
221,352
+20,300
+10% +$97.8K

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 Q2 2023 Portfolio in Review

As of Q2 2023, In-Depth Partners held 13 positions worth $95.6M, up 16% from $82.2M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

In-Depth Partners deployed $4.55M of net new capital in Q2 2023, adding to 11 existing holdings.

By sector, the portfolio is most concentrated in Communication Services at 30% of assets, up from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Zoetis, an estimated $905K trimmed.

  • In-Depth Partners added most to Mercado Libre in Q2 2023, an estimated $889K increase.
  • In-Depth Partners's biggest Q2 2023 reduction was Zoetis, cutting an estimated $905K.
  • In-Depth Partners's ten largest holdings make up 90% of its $95.6M portfolio in Q2 2023.
  • In-Depth Partners opened 0 new positions and closed 0 in Q2 2023.
  • In-Depth Partners's portfolio value rose 16% quarter-over-quarter to $95.6M.

Based on In-Depth Partners's 13F filing for Q2 2023, filed 14 Aug 2023.