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NPP

New Potomac Partners Portfolio holdings

AUM $195M
1-Year Est. Return 30.7%
This Fund
S&P 500
This Quarter Est. Return
+5.39%
1 Year Est. Return
+30.7%
3 Year Est. Return
+37.18%
5 Year Est. Return
+102.97%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$11.7M
Cap. Flow
+$3.12M
Cap. Flow %
1.6%
Top 10 Hldgs %
33.03%
Holding
152
New
69
Increased
14
Reduced
48
Closed
–
Avg Time Held
9.3 quarters
Top 10 Avg Time Held
12.4 quarters
Top 20 Avg Time Held
13.6 quarters

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$627K
2
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$609K
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$374K
4
DIS icon
Walt Disney
DIS
+$338K
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$298K

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$522K
2
SPG icon
Simon Property Group
SPG
+$472K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$378K
4
META icon
Meta Platforms (Facebook)
META
+$232K
5
ABBV icon
AbbVie
ABBV
+$225K

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.73%
2 Technology 16.96%
3 Financials 9.27%
4 Healthcare 7.8%
5 Consumer Discretionary 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IAU icon
1
iShares Gold Trust
IAU
$61.8B
$11.1M 5.72%
224,151
-2,790
-1% -$131K
2017 Q4
27 quarters
AAPL icon
2
Apple
AAPL
$4.98T
$8.76M 4.5%
37,588
-405
-1% -$90.4K
2017 Q4
27 quarters
MSFT icon
3
Microsoft
MSFT
$4.02T
$8.59M 4.41%
19,965
-190
-0.9% -$81.2K
2017 Q4
27 quarters
IVV icon
4
iShares Core S&P 500 ETF
IVV
$897B
$7.61M 3.91%
13,192
-680
-5% -$378K
2017 Q4
27 quarters
EMXC icon
5
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.6B
$5.17M 2.66%
84,655
-460
-0.5% -$27.6K
2022 Q1
10 quarters
IEI icon
6
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$4.84M 2.49%
40,473
+3,161
+8% +$374K
2022 Q3
8 quarters
ORCL icon
7
Oracle
ORCL
$416B
$4.84M 2.48%
28,382
-1,122
-4% -$163K
2017 Q4
27 quarters
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.27T
$4.77M 2.45%
28,553
-685
-2% -$116K
2017 Q4
27 quarters
STIP icon
9
iShares 0-5 Year TIPS Bond ETF
STIP
$16.5B
$4.29M 2.2%
42,334
+40
+0.1% +$4.01K
2017 Q4
27 quarters
TOTL icon
10
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.65B
$4.28M 2.2%
103,265
+15,368
+17% +$627K
2017 Q4
27 quarters
META icon
11
Meta Platforms (Facebook)
META
$1.89T
$4.25M 2.18%
7,420
-451
-6% -$232K
2017 Q4
27 quarters
BKNG icon
12
Booking.com
BKNG
$119B
$4.23M 2.17%
25,100
-1,325
-5% -$203K
2017 Q4
27 quarters
ABBV icon
13
AbbVie
ABBV
$497B
$4.08M 2.1%
20,685
-1,205
-6% -$225K
2017 Q4
27 quarters
LRCX icon
14
Lam Research
LRCX
$387B
$3.89M 2%
47,660
-750
-2% -$65.2K
2018 Q4
23 quarters
NVDA icon
15
NVIDIA
NVDA
$5.46T
$3.86M 1.98%
31,785
-843
-3% -$99.6K
2022 Q2
9 quarters
BSCQ icon
16
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.18B
$3.71M 1.91%
189,664
+15,360
+9% +$298K
2021 Q1
14 quarters
BLK icon
17
Blackrock
BLK
$168B
$3.66M 1.88%
3,855
-190
-5% -$164K
2017 Q4
27 quarters
HON icon
18
Honeywell
HON
$66.4B
$3.64M 1.87%
18,686
+244
+1% +$47.3K
2017 Q4
27 quarters
HD icon
19
Home Depot
HD
$290B
$3.58M 1.84%
8,839
-115
-1% -$41.9K
2023 Q2
5 quarters
SPG icon
20
Simon Property Group
SPG
$65.2B
$3.57M 1.83%
21,128
-2,984
-12% -$472K
2021 Q4
11 quarters
JPM icon
21
JPMorgan Chase
JPM
$889B
$3.37M 1.73%
15,978
-270
-2% -$56.9K
2017 Q4
27 quarters
BSCS icon
22
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.53B
$3.33M 1.71%
161,750
+29,900
+23% +$609K
2023 Q4
3 quarters
AMP icon
23
Ameriprise Financial
AMP
$44.2B
$3.31M 1.7%
7,047
-156
-2% -$67.7K
2019 Q2
21 quarters
BSCR icon
24
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.55B
$3.14M 1.61%
159,230
+8,800
+6% +$172K
2021 Q4
11 quarters
MA icon
25
Mastercard
MA
$521B
$3.08M 1.58%
6,241
-349
-5% -$162K
2017 Q4
27 quarters
1
2 3 4 5

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New Potomac Partners's Q3 2024 Portfolio in Review

As of Q3 2024, New Potomac Partners held 152 positions worth $195M, up 6.4% from $183M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

New Potomac Partners's Q3 2024 filing shows 69 new, 14 increased and 48 reduced positions. Its largest new stake was Blackstone: 1,576 shares worth $241K. The largest sale was iShares MSCI Japan ETF, an estimated $522K.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 40% a quarter earlier, followed by Technology and Financials.

  • New Potomac Partners's largest Q3 2024 buy was Blackstone: 1,576 shares worth $241K.
  • New Potomac Partners added most to State Street DoubleLine Total Return Tactical ETF in Q3 2024, an estimated $627K increase.
  • New Potomac Partners's biggest Q3 2024 reduction was iShares MSCI Japan ETF, cutting an estimated $522K.
  • New Potomac Partners's ten largest holdings make up 33% of its $195M portfolio in Q3 2024.
  • New Potomac Partners opened 69 new positions and closed 0 in Q3 2024.
  • New Potomac Partners's portfolio value rose 6.4% quarter-over-quarter to $195M.

Based on New Potomac Partners's 13F filing for Q3 2024, filed 8 Nov 2024.