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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
BIV icon
51
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.16M 0.64%
15,383
+545
+4% +$41.1K
EMB icon
52
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$1.14M 0.63%
12,722
– –
IEFA icon
53
iShares Core MSCI EAFE ETF
IEFA
$191B
$1M 0.56%
13,495
-235
-2% -$16.7K
TLH icon
54
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$950K 0.53%
9,042
– –
TFI icon
55
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
$928K 0.52%
19,975
– –
MAR icon
56
Marriott International
MAR
$91.5B
$858K 0.48%
3,400
-300
-8% -$72.7K
XLK icon
57
State Street Technology Select Sector SPDR ETF
XLK
$117B
$826K 0.46%
7,932
-378
-5% -$38.2K
IWF icon
58
iShares Russell 1000 Growth ETF
IWF
$124B
$731K 0.41%
8,680
– –
MUB icon
59
iShares National Muni Bond ETF
MUB
$45.2B
$686K 0.38%
6,380
-200
-3% -$21.6K
XOM icon
60
ExxonMobil
XOM
$643B
$670K 0.37%
5,767
– –
IJH icon
61
iShares Core S&P Mid-Cap ETF
IJH
$124B
$591K 0.33%
9,722
+122
+1% +$6.91K
EWJ icon
62
iShares MSCI Japan ETF
EWJ
$22B
$568K 0.32%
7,961
+19
+0.2% +$1.29K
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$111B
$546K 0.3%
4,937
+21
+0.4% +$2.23K
JNJ icon
64
Johnson & Johnson
JNJ
$613B
$542K 0.3%
3,428
– –
VIGI icon
65
Vanguard International Dividend Appreciation ETF
VIGI
$9.1B
$507K 0.28%
6,217
+45
+0.7% +$3.6K
VTIP icon
66
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$493K 0.27%
10,300
+200
+2% +$9.52K
UNH icon
67
UnitedHealth
UNH
$377B
$489K 0.27%
989
– –
IBB icon
68
iShares Biotechnology ETF
IBB
$9.18B
$475K 0.26%
3,460
– –
IBM icon
69
IBM
IBM
$213B
$475K 0.26%
2,485
– –
BND icon
70
Vanguard Total Bond Market
BND
$157B
$455K 0.25%
6,260
-330
-5% -$23.9K
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.57T
$445K 0.25%
2,946
-130
-4% -$18.6K
PG icon
72
Procter & Gamble
PG
$338B
$367K 0.2%
2,262
-304
-12% -$47.7K
CI icon
73
Cigna
CI
$74.5B
$349K 0.19%
961
– –
QQQ icon
74
Invesco QQQ Trust
QQQ
$469B
$342K 0.19%
770
– –
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.11T
$341K 0.19%
810
– –
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.