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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
-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
(-2.3%)
Cap. Flow
+$3.91M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
21.32%
Holding
219
New
24
Increased
74
Reduced
71
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amcor
AMCR
|
+$5.84M |
| 2 |
Apple Hospitality REIT
APLE
|
+$3.1M |
| 3 |
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
|
+$2.81M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.33M |
| 5 |
Academy Sports + Outdoors
ASO
|
+$2.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprouts Farmers Market
SFM
|
+$3.79M |
| 2 |
AZZ Inc
AZZ
|
+$2.77M |
| 3 |
LKQ Corp
LKQ
|
+$2.52M |
| 4 |
United Parcel Service
UPS
|
+$2.03M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Old Republic International
ORI
$10.5B
| $224K | 0.03% |
6,200
| – | – |
|
202
RTX Corp
RTX
$297B
| $220K | 0.03% |
+1,900
| New | +$230K |
|
203
Northrop Grumman
NOC
$79B
| $218K | 0.03% |
+465
| New | +$234K |
|
204
Magnolia Oil & Gas
MGY
$5.7B
| $218K | 0.03% |
9,320
+460
| +5% | +$12K |
|
205
Ferguson
FERG
$49.2B
| $217K | 0.03% |
1,248
| – | – |
|
206
Fidelity National Information Services
FIS
$22.3B
| $216K | 0.03% |
2,680
| – | – |
|
207
Mercado Libre
MELI
$98.1B
| $216K | 0.03% |
+127
| New | +$247K |
|
208
Bristol-Myers Squibb
BMY
$131B
| $213K | 0.03% |
+3,767
| New | +$210K |
|
209
TransDigm Group
TDG
$70.3B
| $208K | 0.03% |
+164
| New | +$216K |
|
210
Kimberly-Clark
KMB
$36.5B
| $208K | 0.03% |
1,585
-691
| -30% | -$94.2K |
|
211
MGE Energy Inc
MGEE
$3.01B
| $207K | 0.03% |
2,204
| – | – |
|
212
Dimensional US Small Cap ETF
DFAS
$15.8B
| $203K | 0.02% |
+3,114
| New | +$208K |
|
213
CME Group
CME
$93.6B
| $200K | 0.02% |
+863
| New | +$198K |
|
214
Core Laboratories
CLB
$500M
| $194K | 0.02% |
11,219
+599
| +6% | +$11.6K |
|
215
Grab
GRAB
$15.2B
| $86.4K | 0.01% |
+18,300
| New | +$83.3K |
|
216
TMC The Metals Company
TMC
$1.75B
| $25.4K | ﹤0.01% |
22,696
| – | – |
|
|
ALTM
217
DELISTED
Arcadium Lithium plc
ALTM
| – | – |
-403,583
| Closed | -$1.15M |
|
|
NAPA
218
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| – | – |
-35,232
| Closed | -$205K |
|
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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.