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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
+4.49%
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
$733M
AUM Growth
+$24M
Cap. Flow
+$721K
Cap. Flow %
0.1%
Top 10 Hldgs %
27.25%
Holding
168
New
5
Increased
68
Reduced
60
Closed
1

Top Buys

Rank Stock Value
1
DCGO icon
DocGo
DCGO
+$1.56M
2
VIAV icon
Viavi Solutions
VIAV
+$1.4M
3
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
+$975K
4
PYPL icon
PayPal
PYPL
+$712K
5
AZZ icon
AZZ Inc
AZZ
+$674K

Top Sells

Rank Stock Value
1
COCO icon
Vita Coco
COCO
+$2.86M
2
UMBF icon
UMB Financial
UMBF
+$1.3M
3
CSTL icon
Castle Biosciences
CSTL
+$996K
4
GWW icon
W.W. Grainger
GWW
+$753K
5
AAPL icon
Apple
AAPL
+$668K

Sector Composition

Rank Sector Weight
1 Industrials 21.03%
2 Consumer Discretionary 20.2%
3 Technology 17.76%
4 Healthcare 11%
5 Financials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPER icon
151
United States Copper Index Fund
CPER
$765M
$297K 0.04%
12,800
– –
PPLT
152
abrdn Physical Platinum Shares ETF
PPLT
$1.9B
$297K 0.04%
35,500
– –
TWST icon
153
Twist Bioscience
TWST
$5.7B
$273K 0.04%
13,360
– –
MRK icon
154
Merck
MRK
$322B
$271K 0.04%
2,351
+20
+0.9% +$2.27K
MDY icon
155
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$271K 0.04%
565
– –
ABBV icon
156
AbbVie
ABBV
$443B
$261K 0.04%
1,935
+10
+0.5% +$1.47K
WEC icon
157
WEC Energy
WEC
$35.7B
$258K 0.04%
2,929
– –
ITW icon
158
Illinois Tool Works
ITW
$82.6B
$251K 0.03%
1,003
+13
+1% +$3.04K
MKC icon
159
McCormick & Company Non-Voting
MKC
$13.7B
$247K 0.03%
2,830
– –
WTM icon
160
White Mountains Insurance
WTM
$5.2B
$228K 0.03%
164
– –
IWB icon
161
iShares Russell 1000 ETF
IWB
$48.2B
$224K 0.03%
920
– –
WBA
162
DELISTED
Walgreens Boots Alliance
WBA
$215K 0.03%
7,545
– –
CSTL icon
163
Castle Biosciences
CSTL
$855M
$210K 0.03%
15,342
-49,130
-76% -$996K
ORLY icon
164
O'Reilly Automotive
ORLY
$72.9B
$210K 0.03%
+3,300
New +$202K
COST icon
165
Costco
COST
$422B
$202K 0.03%
+376
New +$190K
TMC icon
166
TMC The Metals Company
TMC
$1.54B
$37K 0.01%
22,696
– –
UMBF icon
167
UMB Financial
UMBF
$11.1B
– –
-22,506
Closed -$1.3M
3 4 5 6
7

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RIM
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TBA
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JSC
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MSIIA
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OPFM
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Isthmus Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Isthmus Partners held 168 positions worth $733M, up 3.4% from $709M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.6%. Isthmus Partners opened 5 new positions and exited 1, leaving the 168-position portfolio largely intact.

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

  • Isthmus Partners's largest Q2 2023 buy was DocGo: 177,773 shares worth $1.67M.
  • Isthmus Partners added most to PayPal in Q2 2023, an estimated $712K increase.
  • Isthmus Partners's biggest Q2 2023 reduction was Vita Coco, cutting an estimated $2.86M.
  • Isthmus Partners fully exited UMB Financial in Q2 2023, selling an estimated $1.3M.
  • Isthmus Partners's ten largest holdings make up 27% of its $733M portfolio in Q2 2023.
  • Isthmus Partners opened 5 new positions and closed 1 in Q2 2023.
  • Isthmus Partners's portfolio value rose 3.4% quarter-over-quarter to $733M.

Based on Isthmus Partners's 13F filing for Q2 2023, filed 3 Aug 2023.