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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
UNP icon
126
Union Pacific
UNP
$176B
$963K 0.1%
3,970
– –
EVR icon
127
Evercore
EVR
$12.1B
$945K 0.1%
3,165
-300
-9% -$98.2K
KMB icon
128
Kimberly-Clark
KMB
$36.3B
$925K 0.1%
9,584
+6,836
+249% +$700K
BRK.B icon
129
Berkshire Hathaway Class B
BRK.B
$1.13T
$909K 0.1%
1,896
– –
FAST icon
130
Fastenal
FAST
$58.1B
$908K 0.1%
19,568
-670
-3% -$30.1K
MCK icon
131
McKesson
MCK
$99.3B
$835K 0.09%
965
-25
-3% -$22.3K
NMIH icon
132
NMI Holdings
NMIH
$3.3B
$825K 0.09%
22,000
– –
GOOG icon
133
Alphabet (Google) Class C
GOOG
$4.36T
$730K 0.08%
2,544
+695
+38% +$218K
AGG icon
134
iShares Core US Aggregate Bond ETF
AGG
$137B
$665K 0.07%
+6,694
New +$670K
USB icon
135
US Bancorp
USB
$99.9B
$658K 0.07%
12,646
– –
CVX icon
136
Chevron
CVX
$371B
$646K 0.07%
3,124
-10
-0.3% -$1.82K
DCGO icon
137
DocGo
DCGO
$60.2M
$637K 0.07%
1,013,056
+124,211
+14% +$93.5K
PPLT
138
abrdn Physical Platinum Shares ETF
PPLT
$1.99B
$619K 0.07%
34,750
– –
ETN icon
139
Eaton
ETN
$175B
$606K 0.06%
1,695
– –
NEE icon
140
NextEra Energy
NEE
$176B
$564K 0.06%
6,074
-516
-8% -$45.9K
IBM icon
141
IBM
IBM
$219B
$529K 0.06%
2,183
– –
TMO icon
142
Thermo Fisher Scientific
TMO
$212B
$501K 0.05%
1,020
-150
-13% -$81.4K
ACWX icon
143
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$475K 0.05%
+6,937
New +$489K
MDY icon
144
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$452K 0.05%
733
+15
+2% +$9.51K
CPER icon
145
United States Copper Index Fund
CPER
$785M
$441K 0.05%
12,800
– –
TWST icon
146
Twist Bioscience
TWST
$6.93B
$435K 0.05%
9,145
-2,000
-18% -$89.7K
LRN icon
147
Stride
LRN
$3.35B
$427K 0.04%
+4,847
New +$393K
JAZZ icon
148
Jazz Pharmaceuticals
JAZZ
$16.8B
$410K 0.04%
2,170
-1,197
-36% -$209K
TNC icon
149
Tennant Co
TNC
$1.24B
$398K 0.04%
6,000
– –
JKHY icon
150
Jack Henry & Associates
JKHY
$11B
$398K 0.04%
+2,520
New +$432K
4 5
6
7 8

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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.