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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
-2.83%
1 Year Est. Return
+30.7%
3 Year Est. Return
+37.18%
5 Year Est. Return
+102.97%
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$6.3M
Cap. Flow
-$1.42M
Cap. Flow %
-0.98%
Top 10 Hldgs %
33.42%
Holding
74
New
2
Increased
22
Reduced
42
Closed
–

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$923K
2
IAU icon
iShares Gold Trust
IAU
+$504K
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$467K
4
PEP icon
PepsiCo
PEP
+$362K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$296K

Top Sells

Rank Stock Value
1
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.35M
2
SLV icon
iShares Silver Trust
SLV
+$1.19M
3
ORCL icon
Oracle
ORCL
+$395K
4
LH icon
Labcorp
LH
+$363K
5
LRCX icon
Lam Research
LRCX
+$344K

Sector Composition

Rank Sector Weight
1 Technology 15.82%
2 Financials 9.6%
3 Healthcare 7.85%
4 Consumer Discretionary 7.16%
5 Communication Services 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
51
SPDR Gold Trust
GLD
$131B
$1.08M 0.74%
6,290
-20
-0.3% -$3.58K
EMB icon
52
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$1.07M 0.73%
12,932
– –
MUB icon
53
iShares National Muni Bond ETF
MUB
$45.2B
$918K 0.63%
8,950
-250
-3% -$26.4K
IEF icon
54
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$896K 0.62%
+9,783
New +$923K
IEFA icon
55
iShares Core MSCI EAFE ETF
IEFA
$191B
$894K 0.62%
13,895
-30
-0.2% -$2.01K
VNQ icon
56
Vanguard Real Estate ETF
VNQ
$39.3B
$776K 0.53%
10,259
-854
-8% -$70.4K
BIV icon
57
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$726K 0.5%
10,040
-174
-2% -$12.9K
XLK icon
58
State Street Technology Select Sector SPDR ETF
XLK
$117B
$720K 0.5%
8,784
-36
-0.4% -$3.09K
IWF icon
59
iShares Russell 1000 Growth ETF
IWF
$124B
$577K 0.4%
8,680
– –
IJH icon
60
iShares Core S&P Mid-Cap ETF
IJH
$124B
$488K 0.34%
9,790
+65
+0.7% +$3.41K
EWJ icon
61
iShares MSCI Japan ETF
EWJ
$22B
$484K 0.33%
8,028
+69
+0.9% +$4.26K
VTIP icon
62
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$478K 0.33%
10,100
-400
-4% -$18.9K
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$111B
$474K 0.33%
5,024
+24
+0.5% +$2.4K
VIGI icon
64
Vanguard International Dividend Appreciation ETF
VIGI
$9.1B
$444K 0.31%
6,231
+343
+6% +$25.5K
IBB icon
65
iShares Biotechnology ETF
IBB
$9.18B
$423K 0.29%
3,460
-60
-2% -$7.63K
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.36T
$411K 0.28%
3,141
-40
-1% -$5.17K
BSCN
67
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$351K 0.24%
16,510
+1,845
+13% +$39.1K
TRV icon
68
Travelers Companies
TRV
$78.1B
$300K 0.21%
1,834
-31
-2% -$5.18K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.1T
$284K 0.2%
810
– –
QQQ icon
70
Invesco QQQ Trust
QQQ
$469B
$276K 0.19%
770
– –
XOM icon
71
ExxonMobil
XOM
$644B
$235K 0.16%
2,000
– –
WTM icon
72
White Mountains Insurance
WTM
$5.2B
$209K 0.14%
+140
New +$215K
DFAC icon
73
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$204K 0.14%
7,780
– –
JNJ icon
74
Johnson & Johnson
JNJ
$618B
$204K 0.14%
1,308
-216
-14% -$35.6K
1 2
3

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New Potomac Partners's Q3 2023 Portfolio in Review

As of Q3 2023, New Potomac Partners held 74 positions worth $145M, down 4.2% from $152M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 2.7%. New Potomac Partners opened 2 new positions and made no exits, leaving the 74-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 Q3 2023 buy was iShares 7-10 Year Treasury Bond ETF: 9,783 shares worth $896K.
  • New Potomac Partners added most to iShares Gold Trust in Q3 2023, an estimated $504K increase.
  • New Potomac Partners's biggest Q3 2023 reduction was State Street SPDR Nuveen ICE Municipal Bond ETF, cutting an estimated $1.35M.
  • New Potomac Partners's ten largest holdings make up 33% of its $145M portfolio in Q3 2023.
  • New Potomac Partners opened 2 new positions and closed 0 in Q3 2023.
  • New Potomac Partners's portfolio value fell 4.2% quarter-over-quarter to $145M.

Based on New Potomac Partners's 13F filing for Q3 2023, filed 17 Oct 2023.