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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
+9.2%
1 Year Est. Return
+30.7%
3 Year Est. Return
+37.18%
5 Year Est. Return
+102.97%
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$12M
Cap. Flow
-$1.3M
Cap. Flow %
-0.72%
Top 10 Hldgs %
32.67%
Holding
88
New
2
Increased
23
Reduced
45
Closed
2

Top Buys

Rank Stock Value
1
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$1.92M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$644K
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$485K
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$416K
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$380K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$867K
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$838K
3
LRCX icon
Lam Research
LRCX
+$786K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$440K
5
WHR icon
Whirlpool
WHR
+$430K

Sector Composition

Rank Sector Weight
1 Technology 16.32%
2 Financials 9.76%
3 Healthcare 8.34%
4 Consumer Discretionary 7.23%
5 Communication Services 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$190B
$2.88M 1.6%
16,446
+161
+1% +$27.1K
BSCP
27
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.87M 1.6%
140,710
+8,740
+7% +$179K
BSCR icon
28
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$2.82M 1.56%
146,035
+21,520
+17% +$416K
CMI icon
29
Cummins
CMI
$87.5B
$2.53M 1.41%
8,592
-343
-4% -$88.4K
ANGL icon
30
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$2.46M 1.37%
84,895
+775
+0.9% +$22.3K
CB icon
31
Chubb
CB
$135B
$2.46M 1.37%
9,492
-132
-1% -$32.5K
BSCS icon
32
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$2.42M 1.34%
120,585
+95,685
+384% +$1.92M
LH icon
33
Labcorp
LH
$25B
$2.39M 1.33%
10,927
+150
+1% +$33K
DIS icon
34
Walt Disney
DIS
$167B
$2.28M 1.27%
18,626
-489
-3% -$51.1K
IYW icon
35
iShares US Technology ETF
IYW
$23.6B
$2.21M 1.23%
16,384
-899
-5% -$117K
ADBE icon
36
Adobe
ADBE
$99.5B
$2.2M 1.22%
4,366
-90
-2% -$51.6K
CVX icon
37
Chevron
CVX
$392B
$2.2M 1.22%
13,918
-211
-1% -$31.8K
SYK icon
38
Stryker
SYK
$125B
$2.11M 1.17%
5,896
-215
-4% -$72.3K
ABT icon
39
Abbott
ABT
$183B
$2.08M 1.15%
18,260
+163
+0.9% +$18.7K
FPE icon
40
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$2.06M 1.15%
119,180
-1,210
-1% -$20.7K
AMZN icon
41
Amazon
AMZN
$2.92T
$2.02M 1.12%
11,178
-115
-1% -$19.2K
COP icon
42
ConocoPhillips
COP
$147B
$1.96M 1.09%
15,423
-133
-0.9% -$15.2K
RSP icon
43
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.58M 0.88%
9,327
+325
+4% +$52.2K
BSCO
44
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.5M 0.83%
71,585
-40,030
-36% -$838K
NKE icon
45
Nike
NKE
$61.9B
$1.5M 0.83%
15,930
-125
-0.8% -$12.7K
WHR icon
46
Whirlpool
WHR
$2.43B
$1.42M 0.79%
11,895
-3,855
-24% -$430K
IEF icon
47
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.38M 0.77%
14,628
+1,560
+12% +$148K
GLD icon
48
SPDR Gold Trust
GLD
$131B
$1.27M 0.71%
6,190
-100
-2% -$19.2K
SLV icon
49
iShares Silver Trust
SLV
$28B
$1.21M 0.67%
53,241
-2,025
-4% -$43.3K
VWOB icon
50
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$1.18M 0.66%
18,492
-150
-0.8% -$9.43K
1
2
3 4

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New Potomac Partners's Q1 2024 Portfolio in Review

As of Q1 2024, New Potomac Partners held 88 positions worth $180M, up 7.1% from $168M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 4.5%. New Potomac Partners opened 2 new positions and exited 2, leaving the 88-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

  • New Potomac Partners's largest Q1 2024 buy was State Street Health Care Select Sector SPDR ETF: 1,356 shares worth $200K.
  • New Potomac Partners added most to Invesco BulletShares 2028 Corporate Bond ETF in Q1 2024, an estimated $1.92M increase.
  • New Potomac Partners's biggest Q1 2024 reduction was Meta Platforms (Facebook), cutting an estimated $867K.
  • New Potomac Partners fully exited Boeing in Q1 2024, selling an estimated $211K.
  • New Potomac Partners's ten largest holdings make up 33% of its $180M portfolio in Q1 2024.
  • New Potomac Partners opened 2 new positions and closed 2 in Q1 2024.
  • New Potomac Partners's portfolio value rose 7.1% quarter-over-quarter to $180M.

Based on New Potomac Partners's 13F filing for Q1 2024, filed 2 May 2024.