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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
+5.06%
1 Year Est. Return
+28.38%
3 Year Est. Return
+156.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$18.7M
Cap. Flow
-$22.1M
Cap. Flow %
-20.33%
Top 10 Hldgs %
89.7%
Holding
13
New
1
Increased
–
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$4.63M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$4.22M
2
META icon
Meta Platforms (Facebook)
META
+$3.35M
3
MELI icon
Mercado Libre
MELI
+$2.88M
4
TTD icon
Trade Desk
TTD
+$2.71M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.68M

Sector Composition

Rank Sector Weight
1 Communication Services 31.64%
2 Healthcare 23.38%
3 Consumer Discretionary 18.93%
4 Technology 18.91%
5 Financials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$12.8M 11.75%
28,539
-6,329
-18% -$2.67M
TTD icon
2
Trade Desk
TTD
$8.97B
$11.9M 10.94%
121,620
-30,010
-20% -$2.71M
MELI icon
3
Mercado Libre
MELI
$94.5B
$11.6M 10.72%
7,083
-1,822
-20% -$2.88M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.12T
$11.4M 10.5%
62,623
-15,899
-20% -$2.68M
META icon
5
Meta Platforms (Facebook)
META
$1.49T
$11.1M 10.19%
21,955
-6,886
-24% -$3.35M
ZTS icon
6
Zoetis
ZTS
$32.7B
$9.9M 9.11%
57,088
-12,600
-18% -$2.1M
AMZN icon
7
Amazon
AMZN
$2.44T
$8.91M 8.21%
46,122
-10,177
-18% -$1.87M
MA icon
8
Mastercard
MA
$498B
$7.76M 7.15%
17,589
-9,266
-35% -$4.22M
IDXX icon
9
Idexx Laboratories
IDXX
$44.9B
$6.08M 5.6%
12,485
-2,769
-18% -$1.39M
TMO icon
10
Thermo Fisher Scientific
TMO
$214B
$6.01M 5.53%
10,860
-2,402
-18% -$1.38M
TSM icon
11
TSMC
TSM
$1.94T
$5.31M 4.89%
+30,541
New +$4.63M
ALGN icon
12
Align Technology
ALGN
$12.9B
$3.41M 3.14%
14,109
-3,129
-18% -$871K
SNOW icon
13
Snowflake
SNOW
$98.1B
$2.48M 2.28%
18,328
-4,048
-18% -$598K

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AACA
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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 2024 Portfolio in Review

As of Q2 2024, In-Depth Partners held 13 positions worth $109M, down 15% from $127M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

In-Depth Partners withdrew a net $22.1M in Q2 2024, reducing 12 holdings. Its largest reduction was Mastercard, cutting an estimated $4.22M.

By sector, the portfolio is most concentrated in Communication Services at 32% of assets, up from 31% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, In-Depth Partners opened a new position in TSMC worth $5.31M.

  • In-Depth Partners's largest Q2 2024 buy was TSMC: 30,541 shares worth $5.31M.
  • In-Depth Partners's biggest Q2 2024 reduction was Mastercard, cutting an estimated $4.22M.
  • In-Depth Partners's ten largest holdings make up 90% of its $109M portfolio in Q2 2024.
  • In-Depth Partners opened 1 new position and closed 0 in Q2 2024.
  • In-Depth Partners's portfolio value fell 15% quarter-over-quarter to $109M.

Based on In-Depth Partners's 13F filing for Q2 2024, filed 14 Aug 2024.