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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
(+6.4%)
Cap. Flow
+$3.12M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
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 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$627K |
| 2 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
+$609K |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$374K |
| 4 |
Walt Disney
DIS
|
+$338K |
| 5 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$298K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$522K |
| 2 |
Simon Property Group
SPG
|
+$472K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$378K |
| 4 |
Meta Platforms (Facebook)
META
|
+$232K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
101
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$13.9B
| $107K | 0.06% |
+1,928
| New | +$104K |
2024 Q3
0 quarters
|
|
102
Schwab Fundamental International Large Company Index ETF
FNDF
$25.3B
| $103K | 0.05% |
+2,750
| New | +$99K |
2024 Q3
0 quarters
|
|
103
Host Hotels & Resorts
HST
$15.6B
| $101K | 0.05% |
+5,765
| New | +$100K |
2024 Q3
0 quarters
|
|
104
Mercado Libre
MELI
$95.9B
| $98.5K | 0.05% |
+48
| New | +$90.4K |
2024 Q3
0 quarters
|
|
105
Cisco
CSCO
$455B
| $94.6K | 0.05% |
+1,778
| New | +$86.5K |
2024 Q3
0 quarters
|
|
106
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $83K | 0.04% |
+350
| New | +$79.5K |
2024 Q3
0 quarters
|
|
107
McDonald's
MCD
$167B
| $82.8K | 0.04% |
+272
| New | +$75K |
2024 Q3
0 quarters
|
|
108
GXO Logistics
GXO
$5.34B
| $78.1K | 0.04% |
+1,500
| New | +$76K |
2024 Q3
0 quarters
|
|
109
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $76.8K | 0.04% |
+1,850
| New | +$73.7K |
2024 Q3
0 quarters
|
|
110
iShares Russell 1000 Value ETF
IWD
$83.2B
| $75.9K | 0.04% |
+400
| New | +$72.9K |
2024 Q3
0 quarters
|
|
111
Schwab International Equity ETF
SCHF
$67.3B
| $75K | 0.04% |
+3,650
| New | +$72.2K |
2024 Q3
0 quarters
|
|
112
Duke Energy
DUK
$91.8B
| $74.9K | 0.04% |
+650
| New | +$72.3K |
2024 Q3
0 quarters
|
|
113
Emerson Electric
EMR
$90.6B
| $66.1K | 0.03% |
+604
| New | +$65K |
2024 Q3
0 quarters
|
|
114
DuPont de Nemours
DD
$17.5B
| $65.8K | 0.03% |
+588
| New | +$59.9K |
2024 Q3
0 quarters
|
|
115
Charles River Laboratories
CRL
$14.4B
| $59.1K | 0.03% |
+300
| New | +$62.3K |
2024 Q3
0 quarters
|
|
116
First Trust Dow Jones Select MicroCap Index Fund
FDM
$263M
| $58.3K | 0.03% |
+910
| New | +$57K |
2024 Q3
0 quarters
|
|
117
Schwab U.S Small- Cap ETF
SCHA
$21.7B
| $56.4K | 0.03% |
+2,190
| New | +$54.4K |
2024 Q3
0 quarters
|
|
118
3M
MMM
$83B
| $54.7K | 0.03% |
+400
| New | +$49K |
2024 Q3
0 quarters
|
|
119
SLB Ltd
SLB
$72.4B
| $54.5K | 0.03% |
+1,300
| New | +$57.9K |
2024 Q3
0 quarters
|
|
120
Altria Group
MO
$120B
| $51K | 0.03% |
+1,000
| New | +$50.5K |
2024 Q3
0 quarters
|
|
121
iShares MSCI India ETF
INDA
$5.74B
| $49.8K | 0.03% |
+850
| New | +$48.4K |
2024 Q3
0 quarters
|
|
122
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.44B
| $38.3K | 0.02% |
+500
| New | +$36.7K |
2024 Q3
0 quarters
|
|
123
AT&T
T
$154B
| $36.9K | 0.02% |
+1,679
| New | +$33.4K |
2024 Q3
0 quarters
|
|
124
EOG Resources
EOG
$78.9B
| $36.9K | 0.02% |
+300
| New | +$37.7K |
2024 Q3
0 quarters
|
|
125
Verizon
VZ
$178B
| $35.9K | 0.02% |
+800
| New | +$33.4K |
2024 Q3
0 quarters
|
|
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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.