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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
-2.5%
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
$799M
AUM Growth
-$23.9M
Cap. Flow
+$12.4M
Cap. Flow %
1.55%
Top 10 Hldgs %
21.64%
Holding
229
New
12
Increased
95
Reduced
54
Closed
18

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$13.5M
2
LKQ icon
LKQ Corp
LKQ
+$2.39M
3
JBI icon
Janus International
JBI
+$2.07M
4
DFIN icon
Donnelley Financial Solutions
DFIN
+$1.84M
5
UPS icon
United Parcel Service
UPS
+$1.78M

Top Sells

Rank Stock Value
1
FMC icon
FMC
FMC
+$6.1M
2
BNY
Bank of New York Mellon
BNY
+$4.82M
3
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
+$2.86M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.36M
5
FWRD icon
Forward Air
FWRD
+$1.84M

Sector Composition

Rank Sector Weight
1 Industrials 22.03%
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
176
abrdn Physical Platinum Shares ETF
PPLT
$1.99B
$318K 0.04%
34,750
– –
WTM icon
177
White Mountains Insurance
WTM
$5.3B
$316K 0.04%
164
– –
WMS icon
178
Advanced Drainage Systems
WMS
$11.4B
$312K 0.04%
2,875
+150
+6% +$17.5K
WEX icon
179
WEX
WEX
$6.46B
$312K 0.04%
1,987
+101
+5% +$16.6K
SHEL icon
180
Shell
SHEL
$248B
$307K 0.04%
4,190
-677
-14% -$45.6K
ORLY icon
181
O'Reilly Automotive
ORLY
$76.2B
$301K 0.04%
3,150
-75
-2% -$6.53K
DCI icon
182
Donaldson
DCI
$11.4B
$299K 0.04%
4,465
-332
-7% -$23K
SPGI icon
183
S&P Global
SPGI
$119B
$296K 0.04%
582
– –
WWD icon
184
Woodward
WWD
$21.6B
$296K 0.04%
1,620
– –
NDSN icon
185
Nordson
NDSN
$17.2B
$295K 0.04%
1,464
+84
+6% +$17.8K
REXR icon
186
Rexford Industrial Realty
REXR
$8.14B
$290K 0.04%
7,406
+519
+8% +$20.8K
EXPO icon
187
Exponent
EXPO
$3.21B
$275K 0.03%
3,390
– –
IVV icon
188
iShares Core S&P 500 ETF
IVV
$897B
$267K 0.03%
+476
New +$281K
URI icon
189
United Rentals
URI
$72.4B
$263K 0.03%
420
-6
-1% -$4.13K
VOO icon
190
Vanguard S&P 500 ETF
VOO
$1.01T
$254K 0.03%
+495
New +$268K
MATV icon
191
Mativ Holdings
MATV
$644M
$253K 0.03%
40,539
-188
-0.5% -$1.54K
OVV icon
192
Ovintiv
OVV
$16.6B
$252K 0.03%
5,882
+83
+1% +$3.54K
COST icon
193
Costco
COST
$421B
$251K 0.03%
265
-100
-27% -$97.5K
MDY icon
194
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$248K 0.03%
465
– –
MELI icon
195
Mercado Libre
MELI
$92.8B
$248K 0.03%
127
– –
IWB icon
196
iShares Russell 1000 ETF
IWB
$49.7B
$244K 0.03%
795
– –
ORI icon
197
Old Republic International
ORI
$10.5B
$243K 0.03%
6,200
– –
MGY icon
198
Magnolia Oil & Gas
MGY
$5.86B
$240K 0.03%
9,490
+170
+2% +$4.12K
NOC icon
199
Northrop Grumman
NOC
$80.7B
$238K 0.03%
465
– –
VIG icon
200
Vanguard Dividend Appreciation ETF
VIG
$114B
$235K 0.03%
1,211
– –
6 7
8
9 10

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Isthmus Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Isthmus Partners held 229 positions worth $799M, down 2.9% from $823M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Isthmus Partners's Q1 2025 filing shows 12 new, 95 increased, 54 reduced and 18 closed positions. Its largest new stake was Broadcom: 63,874 shares worth $10.7M. The largest sale was FMC, an estimated $6.1M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Isthmus Partners's largest Q1 2025 buy was Broadcom: 63,874 shares worth $10.7M.
  • Isthmus Partners added most to LKQ Corp in Q1 2025, an estimated $2.39M increase.
  • Isthmus Partners's biggest Q1 2025 reduction was Bank of New York Mellon, cutting an estimated $4.82M.
  • Isthmus Partners fully exited FMC in Q1 2025, selling an estimated $6.1M.
  • Isthmus Partners's ten largest holdings make up 22% of its $799M portfolio in Q1 2025.
  • Isthmus Partners opened 12 new positions and closed 18 in Q1 2025.
  • Isthmus Partners's portfolio value fell 2.9% quarter-over-quarter to $799M.

Based on Isthmus Partners's 13F filing for Q1 2025, filed 1 May 2025.