We are live on ! Find out more
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
Avg Time Held
14.9 quarters
Top 10 Avg Time Held
11.2 quarters
Top 20 Avg Time Held
12 quarters

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 icon
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 Miscellaneous 39.93%
2 Technology 16.32%
3 Financials 9.76%
4 Healthcare 8.34%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IAU icon
1
iShares Gold Trust
IAU
$61.8B
$9.56M 5.31%
227,626
+3,003
+1% +$118K
2017 Q4
25 quarters
MSFT icon
2
Microsoft
MSFT
$4.02T
$8.59M 4.77%
20,424
-691
-3% -$280K
2017 Q4
25 quarters
IVV icon
3
iShares Core S&P 500 ETF
IVV
$897B
$7.35M 4.08%
13,982
-114
-0.8% -$57K
2017 Q4
25 quarters
AAPL icon
4
Apple
AAPL
$4.98T
$6.47M 3.59%
37,716
-1,424
-4% -$259K
2017 Q4
25 quarters
EMXC icon
5
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.6B
$4.99M 2.77%
86,595
-519
-0.6% -$28.9K
2022 Q1
8 quarters
LRCX icon
6
Lam Research
LRCX
$387B
$4.87M 2.71%
50,170
-8,940
-15% -$786K
2018 Q4
21 quarters
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.27T
$4.77M 2.65%
31,354
-453
-1% -$65.4K
2017 Q4
25 quarters
IEI icon
8
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$4.18M 2.32%
36,078
+5,549
+18% +$644K
2022 Q3
6 quarters
STIP icon
9
iShares 0-5 Year TIPS Bond ETF
STIP
$16.5B
$4.12M 2.29%
41,394
+4,905
+13% +$485K
2017 Q4
25 quarters
ABBV icon
10
AbbVie
ABBV
$497B
$3.92M 2.18%
21,545
+206
+1% +$35.5K
2017 Q4
25 quarters
META icon
11
Meta Platforms (Facebook)
META
$1.89T
$3.92M 2.18%
8,069
-1,944
-19% -$867K
2017 Q4
25 quarters
BKNG icon
12
Booking.com
BKNG
$119B
$3.81M 2.12%
26,250
-825
-3% -$118K
2017 Q4
25 quarters
SPG icon
13
Simon Property Group
SPG
$65.2B
$3.8M 2.11%
24,295
+920
+4% +$135K
2021 Q4
9 quarters
ORCL icon
14
Oracle
ORCL
$416B
$3.75M 2.08%
29,835
-535
-2% -$61.2K
2017 Q4
25 quarters
HON icon
15
Honeywell
HON
$66.4B
$3.52M 1.96%
18,222
-117
-0.6% -$22K
2017 Q4
25 quarters
JPM icon
16
JPMorgan Chase
JPM
$889B
$3.48M 1.93%
17,375
-1,673
-9% -$302K
2017 Q4
25 quarters
TOTL icon
17
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.65B
$3.48M 1.93%
86,777
+390
+0.5% +$15.5K
2017 Q4
25 quarters
HD icon
18
Home Depot
HD
$290B
$3.41M 1.89%
8,891
-77
-0.9% -$28.1K
2023 Q2
3 quarters
BLK icon
19
Blackrock
BLK
$168B
$3.37M 1.87%
4,037
-181
-4% -$145K
2017 Q4
25 quarters
TGT icon
20
Target
TGT
$69.8B
$3.34M 1.85%
18,830
+1,726
+10% +$263K
2017 Q4
25 quarters
MA icon
21
Mastercard
MA
$521B
$3.29M 1.82%
6,824
-437
-6% -$200K
2017 Q4
25 quarters
AMP icon
22
Ameriprise Financial
AMP
$44.2B
$3.22M 1.79%
7,338
-312
-4% -$125K
2019 Q2
19 quarters
MRK icon
23
Merck
MRK
$359B
$3.13M 1.74%
23,758
-550
-2% -$67.8K
2017 Q4
25 quarters
BSCQ icon
24
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.18B
$3.12M 1.73%
162,229
+19,745
+14% +$380K
2021 Q1
12 quarters
NVDA icon
25
NVIDIA
NVDA
$5.46T
$3.03M 1.68%
33,580
-2,200
-6% -$159K
2022 Q2
7 quarters
1
2 3 4

Similar funds

AI
Anchor IV Singapore $196M AUM 75.15% 1-Year Est. Return
GAM
Garrison Asset Management Fayetteville, Arkansas $197M AUM 31.21% 1-Year Est. Return
TRAM
Tri Ri Asset Management Toronto, Ontario, Canada $197M AUM
MSCM
Marlin Sams Capital Management New York $191M AUM 72.04% 1-Year Est. Return
AWM
Aspire Wealth Management Waltham, Massachusetts $186M AUM 28.97% 1-Year Est. Return
BA
Bridge Advisory Pasadena, California $210M AUM 21.75% 1-Year Est. Return
BMMM
Boston Mountain Money Management Bentonville, Arkansas $172M AUM
ARCM
Asia Research & Capital Management Hong Kong $217M AUM 11.04% 1-Year Est. Return

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 Miscellaneous at 40% of assets, up from 40% a quarter earlier, followed by Technology and Financials.

  • 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.