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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
-4.93%
1 Year Est. Return
+17.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97M
AUM Growth
-$16.8M
Cap. Flow
+$511K
Cap. Flow %
0.53%
Top 10 Hldgs %
81.24%
Holding
69
New
10
Increased
20
Reduced
18
Closed
17

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.62M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.65M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.41M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$513K
5
MSFT icon
Microsoft
MSFT
+$504K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.3M
2
AVGO icon
Broadcom
AVGO
+$752K
3
UNH icon
UnitedHealth
UNH
+$369K
4
META icon
Meta Platforms (Facebook)
META
+$320K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$289K

Sector Composition

Rank Sector Weight
1 Technology 11.76%
2 Consumer Discretionary 3.63%
3 Consumer Staples 3.04%
4 Financials 2.62%
5 Communication Services 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$23.3M 24.05%
46,775
+4,437
+10% +$2.62M
OEF icon
2
iShares S&P 100 ETF
OEF
$20.1B
$15M 15.46%
62,394
+905
+1% +$260K
SGOV icon
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$9.94M 10.24%
98,972
-32,831
-25% -$3.3M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$8.73M 8.99%
96,352
+12,502
+15% +$1.41M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
$7.94M 8.18%
155,114
+26,497
+21% +$1.65M
MSFT icon
6
Microsoft
MSFT
$3.45T
$6.08M 6.26%
17,137
+1,237
+8% +$504K
AAPL icon
7
Apple
AAPL
$4.54T
$3.14M 3.24%
18,213
-418
-2% -$96.8K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.64M 1.69%
3,295
-491
-13% -$289K
COST icon
9
Costco
COST
$422B
$1.62M 1.67%
1,782
-164
-8% -$160K
NVDA icon
10
NVIDIA
NVDA
$4.86T
$1.42M 1.46%
14,750
-854
-5% -$108K
AMZN icon
11
Amazon
AMZN
$2.92T
$1.35M 1.39%
7,892
+989
+14% +$215K
VTI icon
12
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.1M 1.14%
4,522
– –
V icon
13
Visa
V
$684B
$914K 0.94%
2,966
-736
-20% -$249K
IGIB icon
14
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$848K 0.87%
16,525
– –
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.36T
$809K 0.83%
5,591
+62
+1% +$11.2K
MDY icon
16
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$669K 0.69%
1,428
+97
+7% +$55.1K
JNJ icon
17
Johnson & Johnson
JNJ
$618B
$599K 0.62%
3,995
-949
-19% -$148K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.36T
$582K 0.6%
3,971
-821
-17% -$150K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.1T
$567K 0.58%
1,150
+259
+29% +$126K
SYY icon
20
Sysco
SYY
$40.8B
$539K 0.56%
7,933
+757
+11% +$55.5K
META icon
21
Meta Platforms (Facebook)
META
$1.42T
$532K 0.55%
1,043
-496
-32% -$320K
CPRT icon
22
Copart
CPRT
$27B
$453K 0.47%
8,290
-136
-2% -$7.65K
JPM icon
23
JPMorgan Chase
JPM
$935B
$452K 0.47%
2,085
-562
-21% -$143K
HD icon
24
Home Depot
HD
$331B
$452K 0.47%
1,348
-128
-9% -$49.9K
LLY icon
25
Eli Lilly
LLY
$1.02T
$442K 0.46%
609
+190
+45% +$158K
1
2 3

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Panoramic Capital Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Panoramic Capital Partners held 69 positions worth $97M, down 15% from $114M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Panoramic Capital Partners's Q1 2025 filing shows 10 new, 20 increased, 18 reduced and 17 closed positions. Its largest new stake was Invesco QQQ Trust: 1,009 shares worth $420K. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $3.3M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Panoramic Capital Partners's largest Q1 2025 buy was Invesco QQQ Trust: 1,009 shares worth $420K.
  • Panoramic Capital Partners added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $2.62M increase.
  • Panoramic Capital Partners's biggest Q1 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $3.3M.
  • Panoramic Capital Partners fully exited Adobe in Q1 2025, selling an estimated $283K.
  • Panoramic Capital Partners's ten largest holdings make up 81% of its $97M portfolio in Q1 2025.
  • Panoramic Capital Partners opened 10 new positions and closed 17 in Q1 2025.
  • Panoramic Capital Partners's portfolio value fell 15% quarter-over-quarter to $97M.

Based on Panoramic Capital Partners's 13F filing for Q1 2025, filed 14 Apr 2025.