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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
TAN icon
151
Invesco Solar ETF
TAN
$1.26B
$2.16K ﹤0.01%
+50
New +$2.05K
ACI icon
152
Albertsons Companies
ACI
$6.08B
$1.85K ﹤0.01%
+100
New +$1.96K
3 4 5 6
7

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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.