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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
-3.48%
1 Year Est. Return
+14.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
-$27.2M
Cap. Flow
-$20.1M
Cap. Flow %
-11.51%
Top 10 Hldgs %
75.81%
Holding
97
New
6
Increased
19
Reduced
37
Closed
15

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.02M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$955K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$882K
4
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$673K
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$426K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.84M
2
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$5.53M
3
MSFT icon
Microsoft
MSFT
+$1.4M
4
AAPL icon
Apple
AAPL
+$1.36M
5
NVDA icon
NVIDIA
NVDA
+$1.19M

Sector Composition

Rank Sector Weight
1 Financials 4.14%
2 Technology 3.81%
3 Consumer Discretionary 2.15%
4 Communication Services 1.27%
5 Real Estate 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
26
Uber
UBER
$145B
$788K 0.45%
10,820
-418
-4% -$30.1K
JPM icon
27
JPMorgan Chase
JPM
$916B
$787K 0.45%
3,209
-1,363
-30% -$347K
WMT icon
28
Walmart Inc
WMT
$909B
$778K 0.45%
8,842
-2,133
-19% -$200K
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$138B
$776K 0.44%
7,849
+1,302
+20% +$127K
VO icon
30
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$769K 0.44%
11,892
+276
+2% +$18.5K
AMZA icon
31
InfraCap MLP ETF
AMZA
$466M
$760K 0.44%
16,000
– –
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$223B
$735K 0.42%
14,469
+1,506
+12% +$76.2K
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$117B
$727K 0.42%
8,052
+576
+8% +$56.8K
VTWO icon
34
Vanguard Russell 2000 ETF
VTWO
$17.2B
$686K 0.39%
8,508
– –
GS icon
35
Goldman Sachs
GS
$289B
$672K 0.38%
1,230
-169
-12% -$102K
STAG icon
36
STAG Industrial
STAG
$7.5B
$658K 0.38%
18,160
– –
EPD icon
37
Enterprise Products Partners
EPD
$83.7B
$600K 0.34%
17,586
– –
META icon
38
Meta Platforms (Facebook)
META
$1.49T
$561K 0.32%
973
-1,250
-56% -$806K
JAAA icon
39
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$542K 0.31%
10,687
+829
+8% +$42.1K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.11T
$518K 0.3%
3,318
+103
+3% +$18.9K
RSP icon
41
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$464K 0.27%
2,680
– –
RWL icon
42
Invesco S&P 500 Revenue ETF
RWL
$9.57B
$464K 0.27%
4,673
+5
+0.1% +$505
DHR icon
43
Danaher
DHR
$138B
$462K 0.26%
2,250
-604
-21% -$132K
VNQ icon
44
Vanguard Real Estate ETF
VNQ
$39.9B
$451K 0.26%
4,978
+6
+0.1% +$545
PG icon
45
Procter & Gamble
PG
$340B
$430K 0.25%
2,525
-1,194
-32% -$200K
HYG icon
46
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$430K 0.25%
5,446
+12
+0.2% +$952
COST icon
47
Costco
COST
$432B
$424K 0.24%
448
-177
-28% -$173K
IBM icon
48
IBM
IBM
$213B
$419K 0.24%
1,687
-434
-20% -$106K
CVX icon
49
Chevron
CVX
$382B
$404K 0.23%
2,416
-610
-20% -$95.5K
VYM icon
50
Vanguard High Dividend Yield ETF
VYM
$80.8B
$396K 0.23%
3,073
– –
1
2
3 4

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FPM
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LFC
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DIGDR
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Pennington Partners & Co's Q1 2025 Portfolio in Review

As of Q1 2025, Pennington Partners & Co held 97 positions worth $175M, down 14% from $202M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Pennington Partners & Co withdrew a net $20.1M in Q1 2025, closing 15 positions and reducing 37 holdings. Its most notable exit was Tesla, an estimated $665K position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.1% of assets, up from 4.1% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Pennington Partners & Co opened a new position in State Street SPDR Portfolio S&P 600 Small Cap ETF worth $394K.

  • Pennington Partners & Co's largest Q1 2025 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 9,665 shares worth $394K.
  • Pennington Partners & Co added most to iShares Core S&P Total US Stock Market ETF in Q1 2025, an estimated $2.02M increase.
  • Pennington Partners & Co's biggest Q1 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $6.84M.
  • Pennington Partners & Co fully exited Tesla in Q1 2025, selling an estimated $665K.
  • Pennington Partners & Co's ten largest holdings make up 76% of its $175M portfolio in Q1 2025.
  • Pennington Partners & Co opened 6 new positions and closed 15 in Q1 2025.
  • Pennington Partners & Co's portfolio value fell 14% quarter-over-quarter to $175M.

Based on Pennington Partners & Co's 13F filing for Q1 2025, filed 14 May 2025.