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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
+7.17%
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
$881M
AUM Growth
+$112M
Cap. Flow
+$59.7M
Cap. Flow %
6.77%
Top 10 Hldgs %
21.14%
Holding
212
New
15
Increased
82
Reduced
49
Closed
15

Top Buys

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$14.2M
2
DOC icon
Healthpeak Properties
DOC
+$9.07M
3
PYPL icon
PayPal
PYPL
+$5.98M
4
UPS icon
United Parcel Service
UPS
+$4.44M
5
SLB icon
SLB Ltd
SLB
+$3.98M

Top Sells

Rank Stock Value
1
CPAY icon
Corpay
CPAY
+$14.9M
2
QCOM icon
Qualcomm
QCOM
+$13.7M
3
DOC
PHYSICIANS REALTY TRUST
DOC
+$8.51M
4
PGTI
PGT, Inc.
PGTI
+$3.95M
5
TSCO icon
Tractor Supply
TSCO
+$3.29M

Sector Composition

Rank Sector Weight
1 Industrials 23.1%
2 Consumer Discretionary 17.81%
3 Technology 14.49%
4 Financials 11.49%
5 Healthcare 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARW icon
151
Arrow Electronics
ARW
$11.6B
$400K 0.05%
3,090
-10
-0.3% -$1.17K
PII icon
152
Polaris
PII
$4.16B
$383K 0.04%
+3,821
New +$351K
WMS icon
153
Advanced Drainage Systems
WMS
$11.5B
$368K 0.04%
2,135
– –
ECL icon
154
Ecolab
ECL
$80.3B
$367K 0.04%
1,588
– –
CVX icon
155
Chevron
CVX
$366B
$365K 0.04%
2,312
– –
SHEL icon
156
Shell
SHEL
$243B
$362K 0.04%
+5,407
New +$346K
DCI icon
157
Donaldson
DCI
$11.3B
$358K 0.04%
4,797
– –
SLV icon
158
iShares Silver Trust
SLV
$29.9B
$339K 0.04%
14,900
– –
TMO icon
159
Thermo Fisher Scientific
TMO
$214B
$331K 0.04%
570
-2
-0.3% -$1.12K
MKL icon
160
Markel Group
MKL
$23.3B
$329K 0.04%
+216
New +$317K
CMC icon
161
Commercial Metals
CMC
$8.37B
$326K 0.04%
5,552
– –
CPER icon
162
United States Copper Index Fund
CPER
$790M
$322K 0.04%
12,800
– –
EEFT icon
163
Euronet Worldwide
EEFT
$2.78B
$315K 0.04%
2,864
– –
VVV icon
164
Valvoline
VVV
$4.72B
$315K 0.04%
7,059
– –
MDY icon
165
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$314K 0.04%
565
– –
ABBV icon
166
AbbVie
ABBV
$435B
$314K 0.04%
1,725
-435
-20% -$75K
HYPR icon
167
Hyperfine
HYPR
$101M
$313K 0.04%
313,350
– –
CBT icon
168
Cabot Corp
CBT
$4.36B
$303K 0.03%
3,288
– –
URI icon
169
United Rentals
URI
$72.3B
$303K 0.03%
420
– –
PPLT
170
abrdn Physical Platinum Shares ETF
PPLT
$2B
$297K 0.03%
35,500
– –
WTM icon
171
White Mountains Insurance
WTM
$5.23B
$294K 0.03%
164
– –
LRN icon
172
Stride
LRN
$3.51B
$290K 0.03%
4,592
– –
NDSN icon
173
Nordson
NDSN
$17.3B
$287K 0.03%
1,044
– –
FHN icon
174
First Horizon
FHN
$12.4B
$284K 0.03%
18,462
– –
SEE
175
DELISTED
Sealed Air
SEE
$275K 0.03%
7,395
+322
+5% +$11.5K
5 6
7
8 9

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Isthmus Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Isthmus Partners held 212 positions worth $881M, up 15% from $769M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Isthmus Partners deployed $59.7M of net new capital in Q1 2024, opening 15 new positions and adding to 82 existing holdings. Its largest new stake was LKQ Corp: 285,637 shares worth $15.3M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Qualcomm, an estimated $13.7M trimmed.

  • Isthmus Partners's largest Q1 2024 buy was LKQ Corp: 285,637 shares worth $15.3M.
  • Isthmus Partners added most to PayPal in Q1 2024, an estimated $5.98M increase.
  • Isthmus Partners's biggest Q1 2024 reduction was Qualcomm, cutting an estimated $13.7M.
  • Isthmus Partners fully exited Corpay in Q1 2024, selling an estimated $14.9M.
  • Isthmus Partners's ten largest holdings make up 21% of its $881M portfolio in Q1 2024.
  • Isthmus Partners opened 15 new positions and closed 15 in Q1 2024.
  • Isthmus Partners's portfolio value rose 15% quarter-over-quarter to $881M.

Based on Isthmus Partners's 13F filing for Q1 2024, filed 8 May 2024.