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Pennington Partners & Co Portfolio holdings
AUM
$312M
Turnover
17.16%
1-Year Est. Return
19.76%
This Fund
S&P 500
This Quarter Est. Return
+14.25%
1 Year Est. Return
+19.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$312M
AUM Growth
+$20.1M
(+6.9%)
Cap. Flow
-$12.8M
Cap. Flow % of AUM
Cap. Flow %
-4.09%
Top 10 Holdings %
Top 10 Hldgs %
65.26%
Holding
134
New
20
Increased
58
Reduced
32
Closed
3
Avg Time Held
0.9
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NEOS S&P 500 High Income ETF
SPYI
|
+$1.94M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
+$1.93M |
| 3 |
Lineage Inc
LINE
|
+$1.38M |
| 4 |
Grandstand Ltd
GRSD
|
+$1.06M |
| 5 |
NVIDIA
NVDA
|
+$882K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$12.7M |
| 2 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$8.41M |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$1.08M |
| 4 |
Airbnb
ABNB
|
+$658K |
| 5 |
Strategy Inc
MSTR
|
+$535K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 77.82% |
| 2 | Technology | 8.47% |
| 3 | Communication Services | 3.42% |
| 4 | Consumer Discretionary | 2.68% |
| 5 | Financials | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $55.1M | 17.66% |
148,980
-35,560
| -19% | -$12.7M |
2024 Q4
6 quarters
|
|
|
2
iShares Russell 3000 ETF
IWV
$20.5B
| $46.7M | 14.96% |
109,483
-2,622
| -2% | -$1.08M |
2024 Q4
6 quarters
|
|
|
3
Alpha Architect 1-3 Month Box ETF
BOXX
$14.4B
| $41.8M | 13.38% |
356,588
-72,098
| -17% | -$8.41M |
2024 Q4
6 quarters
|
|
4
Vanguard Russell 3000 ETF
VTHR
$4.93B
| $21.1M | 6.77% |
63,752
-10
| -0% | -$3.2K |
2024 Q4
6 quarters
|
|
5
Janus Henderson AAA CLO ETF
JAAA
$32.6B
| $8.18M | 2.62% |
161,350
-5,233
| -3% | -$265K |
2024 Q4
6 quarters
|
|
6
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
| $7.76M | 2.49% |
47,268
+2
| +0% | +$317 |
2024 Q4
6 quarters
|
|
7
Alphabet (Google) Class C
GOOG
$3.47T
| $6.61M | 2.12% |
18,706
+702
| +4% | +$251K |
2024 Q4
6 quarters
|
|
8
Apple
AAPL
$5.09T
| $6.43M | 2.06% |
22,235
+1,192
| +6% | +$341K |
2024 Q4
6 quarters
|
|
9
iShares MSCI ACWI ETF
ACWI
$32.8B
| $5.13M | 1.64% |
32,677
-46
| -0.1% | -$7.03K |
2024 Q4
6 quarters
|
|
|
10
Lineage Inc
LINE
$8.25B
| $4.88M | 1.56% |
111,449
+34,993
| +46% | +$1.38M |
2025 Q3
3 quarters
|
|
11
Vanguard S&P 500 ETF
VOO
$1.04T
| $4.83M | 1.55% |
7,035
-223
| -3% | -$149K |
2024 Q4
6 quarters
|
|
12
Microsoft
MSFT
$3.94T
| $4.41M | 1.41% |
11,831
+671
| +6% | +$271K |
2024 Q4
6 quarters
|
|
|
13
NVIDIA
NVDA
$5.16T
| $4.05M | 1.3% |
20,256
+4,290
| +27% | +$882K |
2024 Q4
6 quarters
|
|
14
Amazon
AMZN
$2.63T
| $3.96M | 1.27% |
16,612
+730
| +5% | +$183K |
2024 Q4
6 quarters
|
|
15
State Street SPDR S&P 500 ETF Trust
SPY
$816B
| $3.48M | 1.11% |
4,643
+156
| +3% | +$113K |
2024 Q4
6 quarters
|
|
16
Vanguard ESG US Stock ETF
ESGV
$13.4B
| $3.45M | 1.1% |
26,069
| – | – |
2025 Q4
2 quarters
|
|
17
iShares Core S&P 500 ETF
IVV
$885B
| $3.09M | 0.99% |
4,127
-331
| -7% | -$241K |
2024 Q4
6 quarters
|
|
18
iShares Bitcoin Trust
IBIT
$65.7B
| $2.91M | 0.93% |
87,401
| – | – |
2024 Q4
6 quarters
|
|
19
Alphabet (Google) Class A
GOOGL
$3.49T
| $2.68M | 0.86% |
7,486
+603
| +9% | +$217K |
2024 Q4
6 quarters
|
|
20
Marriott International
MAR
$104B
| $2.27M | 0.73% |
6,137
-51
| -0.8% | -$18.8K |
2024 Q4
6 quarters
|
|
21
Invesco QQQ Trust
QQQ
$483B
| $1.99M | 0.64% |
2,702
+3
| +0.1% | +$2.06K |
2024 Q4
6 quarters
|
|
|
22
NEOS S&P 500 High Income ETF
SPYI
$12.5B
| $1.96M | 0.63% |
+36,882
| New | +$1.94M |
2026 Q2
0 quarters
|
|
23
Vanguard FTSE Developed Markets ETF
VEA
$231B
| $1.86M | 0.6% |
26,075
-343
| -1% | -$23.9K |
2024 Q4
6 quarters
|
|
24
iShares MSCI EAFE ETF
EFA
$77.4B
| $1.78M | 0.57% |
17,179
+3
| +0% | +$309 |
2024 Q4
6 quarters
|
|
|
25
SPDR Gold MiniShares Trust
GLDM
$30.3B
| $1.71M | 0.55% |
+21,582
| New | +$1.93M |
2026 Q2
0 quarters
|
|
Similar funds
Pennington Partners & Co's Q2 2026 Portfolio in Review
As of Q2 2026, Pennington Partners & Co held 134 positions worth $312M, up 6.9% from $292M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Pennington Partners & Co withdrew a net $12.8M in Q2 2026, closing 3 positions and reducing 32 holdings. Its most notable exit was Airbnb, an estimated $658K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, down from 82% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Pennington Partners & Co opened a new position in NEOS S&P 500 High Income ETF worth $1.96M.
- Pennington Partners & Co's largest Q2 2026 buy was NEOS S&P 500 High Income ETF: 36,882 shares worth $1.96M.
- Pennington Partners & Co added most to Lineage Inc in Q2 2026, an estimated $1.38M increase.
- Pennington Partners & Co's biggest Q2 2026 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $12.7M.
- Pennington Partners & Co fully exited Airbnb in Q2 2026, selling an estimated $658K.
- Pennington Partners & Co's ten largest holdings make up 65% of its $312M portfolio in Q2 2026.
- Pennington Partners & Co opened 20 new positions and closed 3 in Q2 2026.
- Pennington Partners & Co's portfolio value rose 6.9% quarter-over-quarter to $312M.
Based on Pennington Partners & Co's 13F filing for Q2 2026, filed 14 Aug 2026.