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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
+10.26%
1 Year Est. Return
+28.38%
3 Year Est. Return
+156.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$12.9M
Cap. Flow
+$3.4M
Cap. Flow %
2.67%
Top 10 Hldgs %
92.72%
Holding
12
New
–
Increased
11
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.21M
2
MELI icon
Mercado Libre
MELI
+$391K
3
MSFT icon
Microsoft
MSFT
+$380K
4
ZTS icon
Zoetis
ZTS
+$350K
5
META icon
Meta Platforms (Facebook)
META
+$348K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$586K

Sector Composition

Rank Sector Weight
1 Communication Services 30.71%
2 Healthcare 26.22%
3 Consumer Discretionary 18.55%
4 Technology 14.36%
5 Financials 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$14.7M 11.52%
34,868
+938
+3% +$380K
META icon
2
Meta Platforms (Facebook)
META
$1.49T
$14M 11%
28,841
+780
+3% +$348K
MELI icon
3
Mercado Libre
MELI
$94.5B
$13.5M 10.57%
8,905
+239
+3% +$391K
TTD icon
4
Trade Desk
TTD
$8.97B
$13.3M 10.41%
151,630
+4,057
+3% +$307K
MA icon
5
Mastercard
MA
$498B
$12.9M 10.16%
26,855
+719
+3% +$329K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.12T
$11.9M 9.31%
78,522
-4,097
-5% -$586K
ZTS icon
7
Zoetis
ZTS
$32.7B
$11.8M 9.26%
69,688
+1,867
+3% +$350K
AMZN icon
8
Amazon
AMZN
$2.44T
$10.2M 7.98%
56,299
+7,231
+15% +$1.21M
IDXX icon
9
Idexx Laboratories
IDXX
$44.9B
$8.24M 6.47%
15,254
+410
+3% +$224K
TMO icon
10
Thermo Fisher Scientific
TMO
$214B
$7.71M 6.05%
13,262
+356
+3% +$200K
ALGN icon
11
Align Technology
ALGN
$12.9B
$5.65M 4.44%
17,238
+464
+3% +$136K
SNOW icon
12
Snowflake
SNOW
$98.1B
$3.62M 2.84%
22,376
+600
+3% +$116K

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EN1L
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YCMGA
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OCA
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MCAI
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DILH
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In-Depth Partners's Q1 2024 Portfolio in Review

As of Q1 2024, In-Depth Partners held 12 positions worth $127M, up 11% from $114M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 0%. In-Depth Partners opened no new positions and made no exits, leaving the 12-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 31% of assets, up from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • In-Depth Partners added most to Amazon in Q1 2024, an estimated $1.21M increase.
  • In-Depth Partners's biggest Q1 2024 reduction was Alphabet (Google) Class A, cutting an estimated $586K.
  • In-Depth Partners's ten largest holdings make up 93% of its $127M portfolio in Q1 2024.
  • In-Depth Partners opened 0 new positions and closed 0 in Q1 2024.
  • In-Depth Partners's portfolio value rose 11% quarter-over-quarter to $127M.

Based on In-Depth Partners's 13F filing for Q1 2024, filed 15 May 2024.