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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
+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
SPGI icon
201
S&P Global
SPGI
$119B
$248K 0.03%
582
-40
-6% -$18.6K
WEC icon
202
WEC Energy
WEC
$35.2B
$246K 0.03%
2,129
-131
-6% -$14.7K
LLY icon
203
Eli Lilly
LLY
$1.06T
$244K 0.03%
265
-10
-4% -$10.1K
CLB icon
204
Core Laboratories
CLB
$513M
$244K 0.03%
14,509
+2,027
+16% +$36.3K
CRM icon
205
Salesforce
CRM
$153B
$239K 0.03%
1,283
– –
GE icon
206
GE Aerospace
GE
$389B
$232K 0.02%
816
-5
-0.6% -$1.57K
IJR icon
207
iShares Core S&P Small-Cap ETF
IJR
$111B
$231K 0.02%
1,859
– –
RTX icon
208
RTX Corp
RTX
$301B
$225K 0.02%
1,166
-100
-8% -$19.9K
EXPO icon
209
Exponent
EXPO
$3.21B
$221K 0.02%
3,390
– –
HD icon
210
Home Depot
HD
$349B
$220K 0.02%
670
-44
-6% -$16K
TDG icon
211
TransDigm Group
TDG
$69.8B
$217K 0.02%
187
– –
COST icon
212
Costco
COST
$421B
$215K 0.02%
216
-65
-23% -$63.3K
IWM icon
213
iShares Russell 2000 ETF
IWM
$82.1B
$212K 0.02%
856
– –
PSX icon
214
Phillips 66
PSX
$82.4B
$202K 0.02%
+1,110
New +$174K
TMC icon
215
TMC The Metals Company
TMC
$1.78B
$106K 0.01%
22,696
– –
AIRJ
216
Montana Technologies Corp
AIRJ
$405M
$42.7K ﹤0.01%
17,000
– –
ALEX
217
DELISTED
Alexander & Baldwin
ALEX
– –
-173,113
Closed -$3.57M
COF icon
218
Capital One
COF
$135B
– –
-900
Closed -$218K
EBAY icon
219
eBay
EBAY
$48.9B
– –
-9,111
Closed -$794K
EXAS
220
DELISTED
Exact Sciences
EXAS
– –
-12,313
Closed -$1.25M
FLS icon
221
Flowserve
FLS
$10B
– –
-7,353
Closed -$510K
HSIC icon
222
Henry Schein
HSIC
$9.83B
– –
-3,526
Closed -$266K
ICE icon
223
Intercontinental Exchange
ICE
$84.1B
– –
-1,250
Closed -$202K
LKQ icon
224
LKQ Corp
LKQ
$6.19B
– –
-296,794
Closed -$8.96M
MELI icon
225
Mercado Libre
MELI
$92.8B
– –
-128
Closed -$258K
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.