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PCP
Panoramic Capital Partners Portfolio holdings
AUM
$162M
1-Year Est. Return
17.6%
This Fund
S&P 500
This Quarter
Est. Return
+2.38%
1 Year Est. Return
+17.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
–
Cap. Flow
+$114M
Cap. Flow
% of AUM
100.27%
Top 10 Holdings %
Top 10 Hldgs %
80.01%
Holding
59
New
59
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$25.1M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$17.6M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$13.2M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$10M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$8.25M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.58% |
| 2 | Consumer Discretionary | 3.44% |
| 3 | Communication Services | 2.74% |
| 4 | Consumer Staples | 2.69% |
| 5 | Financials | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$878B
| $24.9M | 21.9% |
+42,338
| New | +$25.1M |
|
|
2
iShares S&P 100 ETF
OEF
$20.1B
| $17.8M | 15.61% |
+61,489
| New | +$17.6M |
|
|
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
| $13.2M | 11.62% |
+131,803
| New | +$13.2M |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$109B
| $9.66M | 8.49% |
+83,850
| New | +$10M |
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $8.01M | 7.04% |
+128,617
| New | +$8.25M |
|
6
Microsoft
MSFT
$3.45T
| $6.7M | 5.89% |
+15,900
| New | +$6.77M |
|
7
Apple
AAPL
$4.54T
| $4.67M | 4.1% |
+18,631
| New | +$4.39M |
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $2.22M | 1.95% |
+3,786
| New | +$2.23M |
|
9
NVIDIA
NVDA
$4.86T
| $2.1M | 1.84% |
+15,604
| New | +$2.15M |
|
10
Costco
COST
$422B
| $1.78M | 1.57% |
+1,946
| New | +$1.81M |
|
11
Amazon
AMZN
$2.92T
| $1.51M | 1.33% |
+6,903
| New | +$1.41M |
|
12
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $1.31M | 1.15% |
+4,522
| New | +$1.32M |
|
13
Broadcom
AVGO
$1.85T
| $1.21M | 1.07% |
+5,238
| New | +$969K |
|
14
Visa
V
$684B
| $1.17M | 1.03% |
+3,702
| New | +$1.11M |
|
15
Alphabet (Google) Class A
GOOGL
$4.36T
| $1.05M | 0.92% |
+5,529
| New | +$967K |
|
|
16
Alphabet (Google) Class C
GOOG
$4.36T
| $913K | 0.8% |
+4,792
| New | +$846K |
|
17
Meta Platforms (Facebook)
META
$1.42T
| $901K | 0.79% |
+1,539
| New | +$903K |
|
18
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $851K | 0.75% |
+16,525
| New | +$865K |
|
19
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $758K | 0.67% |
+1,331
| New | +$780K |
|
20
Johnson & Johnson
JNJ
$618B
| $715K | 0.63% |
+4,944
| New | +$766K |
|
21
UnitedHealth
UNH
$376B
| $684K | 0.6% |
+1,353
| New | +$769K |
|
22
JPMorgan Chase
JPM
$935B
| $635K | 0.56% |
+2,647
| New | +$617K |
|
23
Home Depot
HD
$331B
| $574K | 0.5% |
+1,476
| New | +$603K |
|
24
Sysco
SYY
$40.8B
| $549K | 0.48% |
+7,176
| New | +$549K |
|
25
Copart
CPRT
$27B
| $484K | 0.42% |
+8,426
| New | +$480K |
|
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Panoramic Capital Partners's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Panoramic Capital Partners, which disclosed 59 positions worth $114M. Its ten largest holdings account for 80% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 42,338 shares worth $24.9M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Consumer Discretionary and Communication Services.
- Panoramic Capital Partners's largest Q4 2024 buy was iShares Core S&P 500 ETF: 42,338 shares worth $24.9M.
- Panoramic Capital Partners's ten largest holdings make up 80% of its $114M portfolio in Q4 2024.
- Panoramic Capital Partners disclosed 59 positions in Q4 2024, its first 13F filing on record.
Based on Panoramic Capital Partners's 13F filing for Q4 2024, filed 29 Jan 2025.