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Isthmus Partners Portfolio holdings

AUM $1.03B
1-Year Est. Return 22.86%
This Fund
S&P 500
This Quarter Est. Return
+11.61%
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
$842M
AUM Growth
-$7.49M
Cap. Flow
-$86.2M
Cap. Flow %
-10.24%
Top 10 Hldgs %
20.6%
Holding
206
New
10
Increased
47
Reduced
86
Closed
11

Top Buys

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$9.84M
2
PCAR icon
PACCAR
PCAR
+$6.22M
3
LMB icon
Limbach Holdings
LMB
+$2.86M
4
MLR icon
Miller Industries
MLR
+$1.33M
5
PZZA icon
Papa John's
PZZA
+$1.19M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$34.3M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$12M
3
LEA icon
Lear
LEA
+$7.35M
4
ALSN icon
Allison Transmission
ALSN
+$4.77M
5
HLIO icon
Helios Technologies
HLIO
+$3.04M

Sector Composition

Rank Sector Weight
1 Industrials 24.45%
2 Consumer Discretionary 15.95%
3 Technology 14.38%
4 Financials 14.17%
5 Healthcare 12.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
176
WEC Energy
WEC
$35.3B
$282K 0.03%
2,929
– –
FISV
177
Fiserv Inc
FISV
$28.9B
$280K 0.03%
1,558
– –
WTM icon
178
White Mountains Insurance
WTM
$5.23B
$278K 0.03%
164
– –
WWD icon
179
Woodward
WWD
$22B
$278K 0.03%
1,620
– –
MDY icon
180
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$265K 0.03%
465
– –
IWB icon
181
iShares Russell 1000 ETF
IWB
$49.8B
$250K 0.03%
795
– –
META icon
182
Meta Platforms (Facebook)
META
$1.5T
$250K 0.03%
436
– –
FERG icon
183
Ferguson
FERG
$49.5B
$248K 0.03%
1,248
– –
ORLY icon
184
O'Reilly Automotive
ORLY
$76.3B
$248K 0.03%
3,225
-75
-2% -$5.51K
VIG icon
185
Vanguard Dividend Appreciation ETF
VIG
$114B
$240K 0.03%
1,211
– –
FIVE icon
186
Five Below
FIVE
$12.4B
$236K 0.03%
2,675
– –
FIS icon
187
Fidelity National Information Services
FIS
$22.1B
$224K 0.03%
2,680
– –
ORI icon
188
Old Republic International
ORI
$10.5B
$220K 0.03%
+6,200
New +$210K
MGY icon
189
Magnolia Oil & Gas
MGY
$5.62B
$216K 0.03%
+8,860
New +$223K
MRK icon
190
Merck
MRK
$317B
$206K 0.02%
1,814
-203
-10% -$24.1K
NAPA
191
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$205K 0.02%
35,232
+9,940
+39% +$65.4K
MGEE icon
192
MGE Energy Inc
MGEE
$3.03B
$202K 0.02%
+2,204
New +$188K
CLB icon
193
Core Laboratories
CLB
$502M
$197K 0.02%
+10,620
New +$213K
TMC icon
194
TMC The Metals Company
TMC
$1.74B
$24.1K ﹤0.01%
22,696
– –
ALNT icon
195
Allient
ALNT
$1.58B
– –
-98,165
Closed -$2.48M
AM icon
196
Antero Midstream
AM
$10B
– –
-15,406
Closed -$227K
DIOD icon
197
Diodes
DIOD
$3.93B
– –
-25,402
Closed -$1.83M
HLIO icon
198
Helios Technologies
HLIO
$2.72B
– –
-63,669
Closed -$3.04M
IEFA icon
199
iShares Core MSCI EAFE ETF
IEFA
$194B
– –
-472,875
Closed -$34.3M
IXUS icon
200
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
– –
-23,216
Closed -$1.57M
5 6 7
8
9

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Isthmus Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Isthmus Partners held 206 positions worth $842M, down 0.88% from $849M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Isthmus Partners withdrew a net $86.2M in Q3 2024, closing 11 positions and reducing 86 holdings. Its most notable exit was iShares Core MSCI EAFE ETF, an estimated $34.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Isthmus Partners opened a new position in Coterra Energy worth $9.55M.

  • Isthmus Partners's largest Q3 2024 buy was Coterra Energy: 398,904 shares worth $9.55M.
  • Isthmus Partners added most to Papa John's in Q3 2024, an estimated $1.19M increase.
  • Isthmus Partners's biggest Q3 2024 reduction was Allison Transmission, cutting an estimated $4.77M.
  • Isthmus Partners fully exited iShares Core MSCI EAFE ETF in Q3 2024, selling an estimated $34.3M.
  • Isthmus Partners's ten largest holdings make up 21% of its $842M portfolio in Q3 2024.
  • Isthmus Partners opened 10 new positions and closed 11 in Q3 2024.
  • Isthmus Partners's portfolio value fell 0.88% quarter-over-quarter to $842M.

Based on Isthmus Partners's 13F filing for Q3 2024, filed 14 Nov 2024.