IP

Isthmus Partners Portfolio holdings

AUM $856M
1-Year Est. Return 17.06%
This Quarter Est. Return
1 Year Est. Return
+17.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$799M
AUM Growth
-$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$2.56M
3
+$1.87M
4
UPS icon
United Parcel Service
UPS
+$1.64M
5
OPCH icon
Option Care Health
OPCH
+$1.62M

Top Sells

1
+$6.1M
2
+$4.81M
3
+$2.86M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.24M
5
FWRD icon
Forward Air
FWRD
+$1.84M

Sector Composition

1 Industrials 21.99%
2 Consumer Discretionary 17.46%
3 Financials 14.56%
4 Technology 14.49%
5 Healthcare 13.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPLT icon
176
abrdn Physical Platinum Shares ETF
PPLT
$1.9B
$318K 0.04%
3,475
WTM icon
177
White Mountains Insurance
WTM
$4.93B
$316K 0.04%
164
WMS icon
178
Advanced Drainage Systems
WMS
$11.2B
$312K 0.04%
2,875
+150
WEX icon
179
WEX
WEX
$5.48B
$312K 0.04%
1,987
+101
SHEL icon
180
Shell
SHEL
$218B
$307K 0.04%
4,190
-677
ORLY icon
181
O'Reilly Automotive
ORLY
$82.4B
$301K 0.04%
3,150
-75
DCI icon
182
Donaldson
DCI
$9.64B
$299K 0.04%
4,465
-332
SPGI icon
183
S&P Global
SPGI
$149B
$296K 0.04%
582
WWD icon
184
Woodward
WWD
$15.9B
$296K 0.04%
1,620
NDSN icon
185
Nordson
NDSN
$13.3B
$295K 0.04%
1,464
+84
REXR icon
186
Rexford Industrial Realty
REXR
$9.82B
$290K 0.04%
7,406
+519
EXPO icon
187
Exponent
EXPO
$3.5B
$275K 0.03%
3,390
IVV icon
188
iShares Core S&P 500 ETF
IVV
$672B
$267K 0.03%
+476
URI icon
189
United Rentals
URI
$58.1B
$263K 0.03%
420
-6
VOO icon
190
Vanguard S&P 500 ETF
VOO
$771B
$254K 0.03%
+495
MATV icon
191
Mativ Holdings
MATV
$632M
$253K 0.03%
40,539
-188
OVV icon
192
Ovintiv
OVV
$9.69B
$252K 0.03%
5,882
+83
COST icon
193
Costco
COST
$413B
$251K 0.03%
265
-100
MDY icon
194
SPDR S&P MidCap 400 ETF Trust
MDY
$24.3B
$248K 0.03%
465
MELI icon
195
Mercado Libre
MELI
$110B
$248K 0.03%
127
IWB icon
196
iShares Russell 1000 ETF
IWB
$45.6B
$244K 0.03%
795
ORI icon
197
Old Republic International
ORI
$10.1B
$243K 0.03%
6,200
MGY icon
198
Magnolia Oil & Gas
MGY
$4.32B
$240K 0.03%
9,490
+170
NOC icon
199
Northrop Grumman
NOC
$86.4B
$238K 0.03%
465
VIG icon
200
Vanguard Dividend Appreciation ETF
VIG
$99.1B
$235K 0.03%
1,211
6 7
8
9 10