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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
ADP icon
151
Automatic Data Processing
ADP
$109B
$396K 0.04%
1,947
– –
SNA icon
152
Snap-on
SNA
$21.5B
$395K 0.04%
1,088
-124
-10% -$45.9K
FHN icon
153
First Horizon
FHN
$12.2B
$392K 0.04%
17,235
-6,268
-27% -$150K
BMO icon
154
Bank of Montreal
BMO
$127B
$391K 0.04%
2,891
-200
-6% -$27.8K
GLW icon
155
Corning
GLW
$137B
$390K 0.04%
2,870
– –
WEX icon
156
WEX
WEX
$6.41B
$390K 0.04%
2,549
+472
+23% +$73.8K
WCC
157
WESCO International
WCC
$18.2B
$388K 0.04%
1,419
-736
-34% -$207K
HALO icon
158
Halozyme
HALO
$9.85B
$386K 0.04%
5,971
-752
-11% -$53K
DOX icon
159
Amdocs
DOX
$6.32B
$384K 0.04%
5,877
+1,319
+29% +$96.5K
DOC icon
160
Healthpeak Properties
DOC
$14.7B
$381K 0.04%
23,209
+4,250
+22% +$72.8K
AVY icon
161
Avery Dennison
AVY
$13.2B
$381K 0.04%
2,208
+26
+1% +$4.77K
CBSH icon
162
Commerce Bancshares
CBSH
$8.55B
$379K 0.04%
7,699
+381
+5% +$19.8K
CROX icon
163
Crocs
CROX
$6.5B
$378K 0.04%
4,554
+958
+27% +$82.1K
NDSN icon
164
Nordson
NDSN
$17.3B
$378K 0.04%
1,420
-42
-3% -$11.6K
ECL icon
165
Ecolab
ECL
$79.5B
$376K 0.04%
1,415
– –
MTN icon
166
Vail Resorts
MTN
$5.28B
$374K 0.04%
2,914
+569
+24% +$77.6K
AYI icon
167
Acuity Brands
AYI
$10.7B
$371K 0.04%
1,325
– –
ALGN icon
168
Align Technology
ALGN
$12.3B
$370K 0.04%
+2,161
New +$379K
SUB icon
169
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$370K 0.04%
+3,472
New +$372K
COP icon
170
ConocoPhillips
COP
$141B
$369K 0.04%
2,799
– –
VVV icon
171
Valvoline
VVV
$4.61B
$363K 0.04%
10,791
+1,110
+11% +$38.4K
AGCO icon
172
AGCO
AGCO
$7.17B
$356K 0.04%
3,072
-1,003
-25% -$122K
REXR icon
173
Rexford Industrial Realty
REXR
$8.19B
$353K 0.04%
10,788
+3,246
+43% +$122K
CMC icon
174
Commercial Metals
CMC
$8.29B
$344K 0.04%
5,606
-1,668
-23% -$120K
HYPR icon
175
Hyperfine
HYPR
$100M
$338K 0.04%
313,350
– –
5 6
7
8 9

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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.