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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
+8.31%
1 Year Est. Return
+30.7%
3 Year Est. Return
+37.18%
5 Year Est. Return
+102.97%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$9.19M
Cap. Flow
+$703K
Cap. Flow %
0.49%
Top 10 Hldgs %
33.27%
Holding
73
New
1
Increased
30
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.74M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$929K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$547K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$494K
5
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$221K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.55M
2
VZ icon
Verizon
VZ
+$626K
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$352K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$296K
5
SLV icon
iShares Silver Trust
SLV
+$254K

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.41%
2 Technology 15.04%
3 Financials 9.5%
4 Healthcare 8.46%
5 Communication Services 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
1
iShares Gold Trust
IAU
$66.5B
$8.01M 5.55%
214,349
-412
-0.2% -$14.8K
AAPL icon
2
Apple
AAPL
$4.68T
$6.29M 4.36%
38,120
-209
-0.5% -$30.8K
MSFT icon
3
Microsoft
MSFT
$3.84T
$6.14M 4.26%
21,313
-82
-0.4% -$20.9K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$899B
$5.83M 4.04%
14,173
-738
-5% -$296K
EMXC icon
5
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$4.18M 2.9%
84,710
+35,169
+71% +$1.74M
ORCL icon
6
Oracle
ORCL
$434B
$3.68M 2.55%
39,645
-832
-2% -$73K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.19T
$3.6M 2.5%
34,605
+700
+2% +$67.6K
LRCX icon
8
Lam Research
LRCX
$383B
$3.56M 2.47%
67,100
-170
-0.3% -$8.34K
ABBV icon
9
AbbVie
ABBV
$454B
$3.38M 2.34%
21,194
-150
-0.7% -$22.9K
HON icon
10
Honeywell
HON
$68.5B
$3.31M 2.29%
18,366
-226
-1% -$42.5K
BLK icon
11
Blackrock
BLK
$181B
$3.11M 2.16%
4,649
-21
-0.4% -$14.8K
MA icon
12
Mastercard
MA
$523B
$3.05M 2.11%
8,386
-161
-2% -$58.5K
TGT icon
13
Target
TGT
$74.3B
$3.03M 2.1%
18,298
+143
+0.8% +$23.5K
STIP icon
14
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$2.98M 2.07%
30,040
-3,600
-11% -$352K
TOTL icon
15
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$2.95M 2.05%
71,885
+22,750
+46% +$929K
BKNG icon
16
Booking.com
BKNG
$155B
$2.84M 1.97%
26,725
+125
+0.5% +$12.2K
IEI icon
17
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$2.78M 1.93%
23,659
+963
+4% +$112K
TFI icon
18
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
$2.76M 1.92%
58,997
+365
+0.6% +$16.9K
AMP icon
19
Ameriprise Financial
AMP
$49.3B
$2.69M 1.86%
8,762
-223
-2% -$73.1K
SLV icon
20
iShares Silver Trust
SLV
$32.6B
$2.62M 1.82%
118,612
-12,248
-9% -$254K
MRK icon
21
Merck
MRK
$364B
$2.58M 1.79%
24,245
-323
-1% -$34.9K
JPM icon
22
JPMorgan Chase
JPM
$949B
$2.46M 1.71%
18,889
-259
-1% -$35.5K
LH icon
23
Labcorp
LH
$27.2B
$2.46M 1.7%
12,459
+80
+0.6% +$16.5K
IYW icon
24
iShares US Technology ETF
IYW
$25.4B
$2.45M 1.7%
26,423
-303
-1% -$25.4K
BSCQ icon
25
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.48B
$2.44M 1.69%
127,145
+3,430
+3% +$65.3K
1
2 3

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New Potomac Partners's Q1 2023 Portfolio in Review

As of Q1 2023, New Potomac Partners held 73 positions worth $144M, up 6.8% from $135M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

New Potomac Partners's Q1 2023 filing shows 1 new, 30 increased, 31 reduced and 4 closed positions. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 10,500 shares worth $502K. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $1.55M.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 44% a quarter earlier, followed by Technology and Financials.

  • New Potomac Partners's largest Q1 2023 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 10,500 shares worth $502K.
  • New Potomac Partners added most to iShares MSCI Emerging Markets ex China ETF in Q1 2023, an estimated $1.74M increase.
  • New Potomac Partners's biggest Q1 2023 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $352K.
  • New Potomac Partners fully exited Vanguard FTSE Emerging Markets ETF in Q1 2023, selling an estimated $1.55M.
  • New Potomac Partners's ten largest holdings make up 33% of its $144M portfolio in Q1 2023.
  • New Potomac Partners opened 1 new position and closed 4 in Q1 2023.
  • New Potomac Partners's portfolio value rose 6.8% quarter-over-quarter to $144M.

Based on New Potomac Partners's 13F filing for Q1 2023, filed 26 Apr 2023.