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PPC
Pennington Partners & Co Portfolio holdings
AUM
$292M
1-Year Est. Return
14.64%
This Fund
S&P 500
This Quarter
Est. Return
+2.91%
1 Year Est. Return
+14.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$202M
AUM Growth
–
Cap. Flow
+$202M
Cap. Flow
% of AUM
100.22%
Top 10 Holdings %
Top 10 Hldgs %
75.28%
Holding
91
New
91
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$53.5M |
| 2 |
iShares Russell 3000 ETF
IWV
|
+$34.8M |
| 3 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$33.5M |
| 4 |
Vanguard Russell 3000 ETF
VTHR
|
+$10.6M |
| 5 |
Microsoft
MSFT
|
+$4.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.4% |
| 2 | Financials | 4.13% |
| 3 | Consumer Discretionary | 3.25% |
| 4 | Communication Services | 2.55% |
| 5 | Consumer Staples | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Goldman Sachs
GS
$289B
| $801K | 0.4% |
+1,399
| New | +$780K |
|
27
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
| $801K | 0.4% |
+12,115
| New | +$841K |
|
28
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $767K | 0.38% |
+11,616
| New | +$789K |
|
29
Vanguard Russell 2000 ETF
VTWO
$17.2B
| $760K | 0.38% |
+8,508
| New | +$785K |
|
30
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $752K | 0.37% |
+1,279
| New | +$754K |
|
31
iShares Russell 1000 Growth ETF
IWF
$117B
| $751K | 0.37% |
+7,476
| New | +$735K |
|
32
Broadcom
AVGO
$1.76T
| $714K | 0.35% |
+3,079
| New | +$569K |
|
33
InfraCap MLP ETF
AMZA
$466M
| $693K | 0.34% |
+16,000
| New | +$679K |
|
34
Uber
UBER
$145B
| $678K | 0.34% |
+11,238
| New | +$802K |
|
35
Tesla
TSLA
$1.18T
| $665K | 0.33% |
+1,647
| New | +$530K |
|
36
Danaher
DHR
$138B
| $656K | 0.33% |
+2,854
| New | +$701K |
|
37
iShares Core US Aggregate Bond ETF
AGG
$138B
| $634K | 0.31% |
+6,547
| New | +$645K |
|
38
Procter & Gamble
PG
$340B
| $624K | 0.31% |
+3,719
| New | +$633K |
|
39
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $620K | 0.31% |
+12,963
| New | +$651K |
|
40
STAG Industrial
STAG
$7.5B
| $616K | 0.31% |
+18,160
| New | +$664K |
|
41
Alphabet (Google) Class C
GOOG
$4.11T
| $612K | 0.3% |
+3,215
| New | +$567K |
|
42
Visa
V
$677B
| $578K | 0.29% |
+1,830
| New | +$550K |
|
43
Costco
COST
$432B
| $573K | 0.28% |
+625
| New | +$580K |
|
44
Enterprise Products Partners
EPD
$83.7B
| $551K | 0.27% |
+17,586
| New | +$540K |
|
45
Janus Henderson AAA CLO ETF
JAAA
$29.1B
| $500K | 0.25% |
+9,858
| New | +$501K |
|
46
Mastercard
MA
$498B
| $494K | 0.24% |
+937
| New | +$485K |
|
47
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
| $470K | 0.23% |
+2,680
| New | +$485K |
|
48
IBM
IBM
$213B
| $466K | 0.23% |
+2,121
| New | +$472K |
|
49
Invesco S&P 500 Revenue ETF
RWL
$9.57B
| $457K | 0.23% |
+4,668
| New | +$468K |
|
50
Eli Lilly
LLY
$1.08T
| $448K | 0.22% |
+580
| New | +$480K |
|
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Pennington Partners & Co's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Pennington Partners & Co, which disclosed 91 positions worth $202M. Its ten largest holdings account for 75% of the portfolio.
Its largest position is Vanguard Morningstar Total Stock Market ETF: 183,435 shares worth $53.2M.
By sector, the portfolio is most concentrated in Technology at 6.4% of assets, followed by Financials and Consumer Discretionary.
- Pennington Partners & Co's largest Q4 2024 buy was Vanguard Morningstar Total Stock Market ETF: 183,435 shares worth $53.2M.
- Pennington Partners & Co's ten largest holdings make up 75% of its $202M portfolio in Q4 2024.
- Pennington Partners & Co disclosed 91 positions in Q4 2024, its first 13F filing on record.
Based on Pennington Partners & Co's 13F filing for Q4 2024, filed 14 Feb 2025.