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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
ITW icon
176
Illinois Tool Works
ITW
$84.8B
$338K 0.04%
1,300
-100
-7% -$27.2K
FIS icon
177
Fidelity National Information Services
FIS
$22.1B
$338K 0.04%
7,197
– –
MATV icon
178
Mativ Holdings
MATV
$644M
$332K 0.03%
38,214
-285
-0.7% -$3.27K
WMS icon
179
Advanced Drainage Systems
WMS
$11.4B
$329K 0.03%
2,398
-434
-15% -$67.2K
ORLY icon
180
O'Reilly Automotive
ORLY
$76.2B
$325K 0.03%
3,525
– –
MKL icon
181
Markel Group
MKL
$23.2B
$325K 0.03%
170
– –
URI icon
182
United Rentals
URI
$72.4B
$307K 0.03%
422
– –
FCN icon
183
FTI Consulting
FCN
$4.17B
$307K 0.03%
1,739
-181
-9% -$30.9K
NOC icon
184
Northrop Grumman
NOC
$80.7B
$307K 0.03%
450
-65
-13% -$44.9K
OVV icon
185
Ovintiv
OVV
$16.6B
$306K 0.03%
5,152
-879
-15% -$42.4K
NVDA icon
186
NVIDIA
NVDA
$5.3T
$305K 0.03%
1,749
– –
MGY icon
187
Magnolia Oil & Gas
MGY
$5.86B
$303K 0.03%
9,609
-8
-0.1% -$214
LRCX icon
188
Lam Research
LRCX
$383B
$299K 0.03%
+1,400
New +$313K
FERG icon
189
Ferguson
FERG
$49.1B
$291K 0.03%
1,248
– –
J icon
190
Jacobs Solutions
J
$16.9B
$286K 0.03%
+2,249
New +$306K
IWB icon
191
iShares Russell 1000 ETF
IWB
$49.7B
$283K 0.03%
795
– –
TSM icon
192
TSMC
TSM
$2.17T
$273K 0.03%
807
– –
BA icon
193
Boeing
BA
$184B
$270K 0.03%
1,356
-102
-7% -$23.2K
ABT icon
194
Abbott
ABT
$187B
$269K 0.03%
2,620
– –
WMT icon
195
Walmart Inc
WMT
$892B
$260K 0.03%
2,096
– –
VIG icon
196
Vanguard Dividend Appreciation ETF
VIG
$114B
$260K 0.03%
1,211
– –
APH icon
197
Amphenol
APH
$210B
$260K 0.03%
2,058
– –
CSCO icon
198
Cisco
CSCO
$476B
$258K 0.03%
3,319
+600
+22% +$47K
HDSN
199
Hudson Technologies
HDSN
$238M
$255K 0.03%
43,397
-4,267
-9% -$29.3K
TMFC icon
200
Motley Fool 100 Index ETF
TMFC
$2.12B
$248K 0.03%
3,760
– –
6 7
8
9 10

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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.