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IP

Isthmus Partners Portfolio holdings

AUM $1.03B
1-Year Est. Return 22.86%
This Fund
S&P 500
This Quarter Est. Return
+0.47%
1 Year Est. Return
+22.86%
3 Year Est. Return
+61.07%
5 Year Est. Return
+76.25%
10 Year Est. Return
+354.85%
AUM
$953M
AUM Growth
+$52.8M
Cap. Flow
+$58.7M
Cap. Flow %
6.16%
Top 10 Hldgs %
22.35%
Holding
232
New
18
Increased
66
Reduced
95
Closed
15

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$47.7M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$16.9M
3
PAYX icon
Paychex
PAYX
+$12.4M
4
VLTO icon
Veralto
VLTO
+$12.4M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$6.18M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$9.84M
2
CHRW icon
C.H. Robinson
CHRW
+$9.39M
3
LKQ icon
LKQ Corp
LKQ
+$8.96M
4
AMAT icon
Applied Materials
AMAT
+$8.87M
5
COR icon
Cencora
COR
+$5.1M

Sector Composition

Rank Sector Weight
1 Industrials 20.17%
2 Financials 15.65%
3 Technology 15.48%
4 Healthcare 12.75%
5 Consumer Discretionary 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRMD icon
101
iRadimed
IRMD
$1.18B
$2.47M 0.26%
25,693
-24,918
-49% -$2.49M
NOG icon
102
Northern Oil and Gas
NOG
$2.18B
$2.41M 0.25%
82,358
+619
+0.8% +$16K
REYN icon
103
Reynolds Consumer Products
REYN
$5.6B
$2.4M 0.25%
113,165
+1,289
+1% +$29.6K
JBI icon
104
Janus International
JBI
$768M
$2.28M 0.24%
443,001
+29,708
+7% +$192K
IXUS icon
105
iShares Core MSCI Total International Stock ETF
IXUS
$59.8B
$2.28M 0.24%
+26,263
New +$2.34M
HCKT icon
106
Hackett Group
HCKT
$274M
$2.27M 0.24%
174,618
+10,220
+6% +$163K
ATKR icon
107
Atkore
ATKR
$3.17B
$2.17M 0.23%
36,814
+582
+2% +$37.8K
HY icon
108
Hyster-Yale Materials Handling
HY
$707M
$1.96M 0.21%
60,227
+2,784
+5% +$95.6K
MDXG icon
109
MiMedx Group
MDXG
$596M
$1.9M 0.2%
482,127
+43,395
+10% +$219K
CMCO icon
110
Columbus McKinnon
CMCO
$630M
$1.8M 0.19%
124,049
+4,063
+3% +$75.8K
UFPT icon
111
UFP Technologies
UFPT
$2.43B
$1.68M 0.18%
+8,675
New +$2.01M
CBT icon
112
Cabot Corp
CBT
$4.46B
$1.65M 0.17%
21,938
-477
-2% -$34.6K
MRK icon
113
Merck
MRK
$317B
$1.55M 0.16%
12,897
-156
-1% -$18K
ERII icon
114
Energy Recovery
ERII
$442M
$1.54M 0.16%
153,262
+42,208
+38% +$552K
HURN icon
115
Huron Consulting
HURN
$2.37B
$1.52M 0.16%
+11,895
New +$1.79M
XOM icon
116
ExxonMobil
XOM
$632B
$1.46M 0.15%
8,605
-429
-5% -$62.6K
META icon
117
Meta Platforms (Facebook)
META
$1.51T
$1.3M 0.14%
2,280
-175
-7% -$112K
EMBC icon
118
Embecta
EMBC
$214M
$1.29M 0.14%
146,342
+7,613
+5% +$79.3K
AMZN icon
119
Amazon
AMZN
$2.95T
$1.26M 0.13%
6,063
-70
-1% -$15.4K
INTC icon
120
Intel
INTC
$512B
$1.24M 0.13%
28,191
-214,696
-88% -$9.84M
OABI icon
121
OmniAb
OABI
$315M
$1.19M 0.12%
756,674
+35,365
+5% +$63.8K
SPY icon
122
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$1.18M 0.12%
1,812
– –
PZZA icon
123
Papa John's
PZZA
$836M
$1.17M 0.12%
36,099
-43,482
-55% -$1.51M
JPM icon
124
JPMorgan Chase
JPM
$949B
$1.03M 0.11%
3,513
+160
+5% +$48.6K
SLV icon
125
iShares Silver Trust
SLV
$29.7B
$982K 0.1%
14,410
-95
-0.7% -$7.22K
3 4
5
6 7

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Isthmus Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Isthmus Partners held 232 positions worth $953M, up 5.9% from $901M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Isthmus Partners deployed $58.7M of net new capital in Q1 2026, opening 18 new positions and adding to 66 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 510,828 shares worth $46.2M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 21% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Intel, an estimated $9.84M trimmed.

  • Isthmus Partners's largest Q1 2026 buy was iShares Core MSCI EAFE ETF: 510,828 shares worth $46.2M.
  • Isthmus Partners added most to Gartner in Q1 2026, an estimated $6.01M increase.
  • Isthmus Partners's biggest Q1 2026 reduction was Intel, cutting an estimated $9.84M.
  • Isthmus Partners fully exited LKQ Corp in Q1 2026, selling an estimated $8.96M.
  • Isthmus Partners's ten largest holdings make up 22% of its $953M portfolio in Q1 2026.
  • Isthmus Partners opened 18 new positions and closed 15 in Q1 2026.
  • Isthmus Partners's portfolio value rose 5.9% quarter-over-quarter to $953M.

Based on Isthmus Partners's 13F filing for Q1 2026, filed 30 Apr 2026.