We are live on ! Find out more
IP

Isthmus Partners Portfolio holdings

AUM $1.03B
1-Year Est. Return 22.86%
This Fund
S&P 500
This Quarter Est. Return
-1.17%
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
$823M
AUM Growth
-$19M
Cap. Flow
+$3.91M
Cap. Flow %
0.48%
Top 10 Hldgs %
21.32%
Holding
219
New
24
Increased
74
Reduced
71
Closed
2

Top Buys

Rank Stock Value
1
AMCR icon
Amcor
AMCR
+$5.84M
2
APLE icon
Apple Hospitality REIT
APLE
+$3.1M
3
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
+$2.81M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.33M
5
ASO icon
Academy Sports + Outdoors
ASO
+$2.16M

Top Sells

Rank Stock Value
1
SFM icon
Sprouts Farmers Market
SFM
+$3.79M
2
AZZ icon
AZZ Inc
AZZ
+$2.77M
3
LKQ icon
LKQ Corp
LKQ
+$2.52M
4
UPS icon
United Parcel Service
UPS
+$2.03M
5
TT icon
Trane Technologies
TT
+$1.94M

Sector Composition

Rank Sector Weight
1 Industrials 23.67%
2 Consumer Discretionary 16.74%
3 Financials 14.87%
4 Technology 14.78%
5 Healthcare 12.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTM icon
176
White Mountains Insurance
WTM
$5.25B
$319K 0.04%
164
– –
CARR icon
177
Carrier Global
CARR
$53.9B
$317K 0.04%
+4,645
New +$350K
WMS icon
178
Advanced Drainage Systems
WMS
$11.5B
$315K 0.04%
2,725
+153
+6% +$21.2K
ABBV icon
179
AbbVie
ABBV
$433B
$307K 0.04%
1,725
– –
SHEL icon
180
Shell
SHEL
$244B
$305K 0.04%
4,867
– –
EXPO icon
181
Exponent
EXPO
$3.24B
$302K 0.04%
3,390
– –
URI icon
182
United Rentals
URI
$72.5B
$300K 0.04%
426
+6
+1% +$4.88K
SPGI icon
183
S&P Global
SPGI
$121B
$290K 0.04%
+582
New +$295K
NDSN icon
184
Nordson
NDSN
$17.3B
$289K 0.04%
1,380
+79
+6% +$19.5K
PPLT
185
abrdn Physical Platinum Shares ETF
PPLT
$2B
$289K 0.04%
34,750
-750
-2% -$6.64K
FIVE icon
186
Five Below
FIVE
$12.3B
$281K 0.03%
2,675
– –
HYPR icon
187
Hyperfine
HYPR
$98M
$276K 0.03%
313,350
– –
WEC icon
188
WEC Energy
WEC
$35.2B
$275K 0.03%
2,929
– –
TSM icon
189
TSMC
TSM
$2.16T
$275K 0.03%
+1,390
New +$269K
HON icon
190
Honeywell
HON
$78.7B
$274K 0.03%
+1,289
New +$269K
TFX icon
191
Teleflex
TFX
$6.16B
$273K 0.03%
1,535
+105
+7% +$21.6K
WWD icon
192
Woodward
WWD
$22.2B
$270K 0.03%
1,620
– –
REXR icon
193
Rexford Industrial Realty
REXR
$8.22B
$266K 0.03%
6,887
+469
+7% +$20.2K
MDY icon
194
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$265K 0.03%
465
– –
IWB icon
195
iShares Russell 1000 ETF
IWB
$49.9B
$256K 0.03%
795
– –
ORLY icon
196
O'Reilly Automotive
ORLY
$75.7B
$255K 0.03%
3,225
– –
MRK icon
197
Merck
MRK
$318B
$241K 0.03%
2,422
+608
+34% +$62.7K
VIG icon
198
Vanguard Dividend Appreciation ETF
VIG
$114B
$237K 0.03%
1,211
– –
OVV icon
199
Ovintiv
OVV
$16.2B
$235K 0.03%
+5,799
New +$242K
PII icon
200
Polaris
PII
$4.23B
$226K 0.03%
3,921
-695
-15% -$48.4K
5 6 7
8
9

Similar funds

CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return
CFFNO
Common Fund For Nonprofit Organizations Wilton, Connecticut $1.03B AUM 22.44% 1-Year Est. Return
RIM
RW Investment Management Eagle, Idaho $1.03B AUM
TBA
Tower Bridge Advisors Conshohocken, Pennsylvania $1.04B AUM 23.66% 1-Year Est. Return
JSC
J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return
MSIIA
Morgan Stanley Institutional Investment Advisors Greenwood Village, Colorado $1.04B AUM 22.76% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return
OPFM
Optimus Prime Fund Management Grand Cayman, Cayman Islands $1.04B AUM 9.64% 1-Year Est. Return

Isthmus Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Isthmus Partners held 219 positions worth $823M, down 2.3% from $842M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Isthmus Partners's Q4 2024 filing shows 24 new, 74 increased, 71 reduced and 2 closed positions. Its largest new stake was Apple Hospitality REIT: 199,904 shares worth $3.07M. The largest sale was Sprouts Farmers Market, an estimated $3.79M.

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

  • Isthmus Partners's largest Q4 2024 buy was Apple Hospitality REIT: 199,904 shares worth $3.07M.
  • Isthmus Partners added most to Amcor in Q4 2024, an estimated $5.84M increase.
  • Isthmus Partners's biggest Q4 2024 reduction was Sprouts Farmers Market, cutting an estimated $3.79M.
  • Isthmus Partners fully exited Arcadium Lithium plc in Q4 2024, selling an estimated $1.15M.
  • Isthmus Partners's ten largest holdings make up 21% of its $823M portfolio in Q4 2024.
  • Isthmus Partners opened 24 new positions and closed 2 in Q4 2024.
  • Isthmus Partners's portfolio value fell 2.3% quarter-over-quarter to $823M.

Based on Isthmus Partners's 13F filing for Q4 2024, filed 7 Feb 2025.