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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
-1.17%
1 Year Est. Return
+22.86%
3 Year Est. Return
+61.07%
5 Year Est. Return
+76.25%
10 Year Est. Return
+352.5%
AUM
$823M
AUM Growth
-$19M
Cap. Flow
+$3.91M
Cap. Flow %
0.48%
Top 10 Hldgs %
21.32%
Holding
219
New
24
Increased
74
Reduced
71
Closed
2

Top Buys

Rank Stock Value
1
AMCR icon
Amcor
AMCR
+$5.84M
2
APLE icon
Apple Hospitality REIT
APLE
+$3.1M
3
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
+$2.81M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.33M
5
ASO icon
Academy Sports + Outdoors
ASO
+$2.16M

Top Sells

Rank Stock Value
1
SFM icon
Sprouts Farmers Market
SFM
+$3.79M
2
AZZ icon
AZZ Inc
AZZ
+$2.77M
3
LKQ icon
LKQ Corp
LKQ
+$2.52M
4
UPS icon
United Parcel Service
UPS
+$2.03M
5
TT icon
Trane Technologies
TT
+$1.94M

Sector Composition

Rank Sector Weight
1 Industrials 23.67%
2 Consumer Discretionary 16.74%
3 Financials 14.87%
4 Technology 14.78%
5 Healthcare 12.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
126
US Bancorp
USB
$100B
$648K 0.08%
13,558
+515
+4% +$25.3K
BJ icon
127
BJs Wholesale Club
BJ
$12.3B
$602K 0.07%
6,735
– –
NVT icon
128
nVent Electric
NVT
$26.2B
$595K 0.07%
8,732
– –
MCK icon
129
McKesson
MCK
$103B
$581K 0.07%
1,020
– –
JPM icon
130
JPMorgan Chase
JPM
$955B
$579K 0.07%
2,417
– –
RHI icon
131
Robert Half
RHI
$4.15B
$576K 0.07%
8,176
+264
+3% +$18.8K
NSIT icon
132
Insight Enterprises
NSIT
$4.24B
$575K 0.07%
3,780
– –
WSM icon
133
Williams-Sonoma
WSM
$29.2B
$569K 0.07%
3,072
-365
-11% -$57.9K
CAT icon
134
Caterpillar
CAT
$401B
$565K 0.07%
1,557
+450
+41% +$175K
ADP icon
135
Automatic Data Processing
ADP
$107B
$555K 0.07%
1,897
– –
LRN icon
136
Stride
LRN
$3.51B
$553K 0.07%
5,323
-61
-1% -$5.8K
ABT icon
137
Abbott
ABT
$183B
$552K 0.07%
+4,880
New +$564K
ETN icon
138
Eaton
ETN
$174B
$546K 0.07%
+1,644
New +$577K
AMZN icon
139
Amazon
AMZN
$2.94T
$533K 0.06%
+2,430
New +$497K
G icon
140
Genpact
G
$5.98B
$526K 0.06%
12,250
– –
FCFS icon
141
FirstCash
FCFS
$9.02B
$524K 0.06%
5,059
– –
TWST icon
142
Twist Bioscience
TWST
$7.16B
$518K 0.06%
11,145
– –
GOOGL icon
143
Alphabet (Google) Class A
GOOGL
$4.43T
$498K 0.06%
2,630
– –
TNC icon
144
Tennant Co
TNC
$1.49B
$489K 0.06%
6,000
– –
NEE icon
145
NextEra Energy
NEE
$179B
$485K 0.06%
6,770
-75
-1% -$5.83K
FHN icon
146
First Horizon
FHN
$12.4B
$475K 0.06%
23,572
+967
+4% +$18.2K
IAU icon
147
iShares Gold Trust
IAU
$65.9B
$471K 0.06%
+9,520
New +$478K
FCN icon
148
FTI Consulting
FCN
$4.23B
$447K 0.05%
+2,339
New +$482K
AYI icon
149
Acuity Brands
AYI
$10.7B
$447K 0.05%
1,530
– –
MATV icon
150
Mativ Holdings
MATV
$527M
$444K 0.05%
40,727
-224
-0.5% -$3.12K
4 5
6
7 8

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Isthmus Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Isthmus Partners held 219 positions worth $823M, down 2.3% from $842M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Isthmus Partners's Q4 2024 filing shows 24 new, 74 increased, 71 reduced and 2 closed positions. Its largest new stake was Apple Hospitality REIT: 199,904 shares worth $3.07M. The largest sale was Sprouts Farmers Market, an estimated $3.79M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Isthmus Partners's largest Q4 2024 buy was Apple Hospitality REIT: 199,904 shares worth $3.07M.
  • Isthmus Partners added most to Amcor in Q4 2024, an estimated $5.84M increase.
  • Isthmus Partners's biggest Q4 2024 reduction was Sprouts Farmers Market, cutting an estimated $3.79M.
  • Isthmus Partners fully exited Arcadium Lithium plc in Q4 2024, selling an estimated $1.15M.
  • Isthmus Partners's ten largest holdings make up 21% of its $823M portfolio in Q4 2024.
  • Isthmus Partners opened 24 new positions and closed 2 in Q4 2024.
  • Isthmus Partners's portfolio value fell 2.3% quarter-over-quarter to $823M.

Based on Isthmus Partners's 13F filing for Q4 2024, filed 7 Feb 2025.