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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
–

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
EMB icon
51
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.12M 0.58%
11,967
-115
-1% -$10.5K
VWOB icon
52
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$1.01M 0.52%
15,292
-200
-1% -$12.9K
TLH icon
53
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$946K 0.49%
8,652
-90
-1% -$9.65K
TFI icon
54
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
$926K 0.48%
19,775
-200
-1% -$9.27K
IEFA icon
55
iShares Core MSCI EAFE ETF
IEFA
$195B
$887K 0.46%
11,365
– –
XLK icon
56
State Street Technology Select Sector SPDR ETF
XLK
$122B
$867K 0.45%
7,684
-162
-2% -$17.8K
MAR icon
57
Marriott International
MAR
$91.7B
$845K 0.43%
3,400
– –
IWF icon
58
iShares Russell 1000 Growth ETF
IWF
$126B
$815K 0.42%
8,680
– –
MUB icon
59
iShares National Muni Bond ETF
MUB
$45.5B
$715K 0.37%
6,580
– –
XOM icon
60
ExxonMobil
XOM
$640B
$676K 0.35%
5,767
– –
IJH icon
61
iShares Core S&P Mid-Cap ETF
IJH
$124B
$603K 0.31%
9,677
+1
+0% +$60
UNH icon
62
UnitedHealth
UNH
$354B
$579K 0.3%
989
– –
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$110B
$569K 0.29%
4,869
-69
-1% -$7.79K
VIGI icon
64
Vanguard International Dividend Appreciation ETF
VIGI
$9.21B
$551K 0.28%
6,238
+18
+0.3% +$1.53K
IBM icon
65
IBM
IBM
$222B
$549K 0.28%
2,485
– –
VTIP icon
66
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$547K 0.28%
11,100
– –
BND icon
67
Vanguard Total Bond Market
BND
$161B
$495K 0.25%
6,590
– –
IBB icon
68
iShares Biotechnology ETF
IBB
$10.5B
$467K 0.24%
3,210
-150
-4% -$21.7K
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.24T
$450K 0.23%
2,715
-30
-1% -$5.03K
QQQ icon
70
Invesco QQQ Trust
QQQ
$490B
$376K 0.19%
770
– –
PG icon
71
Procter & Gamble
PG
$333B
$375K 0.19%
2,162
-100
-4% -$17K
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.08T
$373K 0.19%
810
– –
JNJ icon
73
Johnson & Johnson
JNJ
$639B
$371K 0.19%
2,287
-1,091
-32% -$174K
CI icon
74
Cigna
CI
$73.5B
$333K 0.17%
961
– –
MRSH
75
Marsh
MRSH
$92.3B
$317K 0.16%
1,420
– –
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.