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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 %
100.22%
Top 10 Hldgs %
75.28%
Holding
91
New
91
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$53.5M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$34.8M
3
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$33.5M
4
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$10.6M
5
MSFT icon
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
NFLX icon
76
Netflix
NFLX
$307B
$249K 0.12%
+2,790
New +$230K
XSW icon
77
State Street SPDR S&P Software & Services ETF
XSW
$442M
$248K 0.12%
+1,312
New +$238K
DIS icon
78
Walt Disney
DIS
$171B
$242K 0.12%
+2,164
New +$227K
ORCL icon
79
Oracle
ORCL
$339B
$240K 0.12%
+1,439
New +$256K
XNTK icon
80
State Street SPDR NYSE Technology ETF
XNTK
$1.94B
$239K 0.12%
+1,185
New +$242K
LPX icon
81
Louisiana-Pacific
LPX
$5.14B
$236K 0.12%
+2,277
New +$248K
XSD icon
82
State Street SPDR S&P Semiconductor ETF
XSD
$2.51B
$233K 0.12%
+937
New +$230K
QQQ icon
83
Invesco QQQ Trust
QQQ
$436B
$233K 0.12%
+455
New +$230K
IBIT icon
84
iShares Bitcoin Trust
IBIT
$47.2B
$232K 0.12%
+4,382
New +$207K
CAT icon
85
Caterpillar
CAT
$361B
$223K 0.11%
+614
New +$238K
FDN icon
86
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$221K 0.11%
+907
New +$212K
ABT icon
87
Abbott
ABT
$187B
$208K 0.1%
+1,838
New +$212K
VTV icon
88
Vanguard Morningstar Value ETF
VTV
$188B
$205K 0.1%
+1,208
New +$212K
MSTR icon
89
Strategy Inc
MSTR
$34.1B
$203K 0.1%
+700
New +$211K
FIP icon
90
FTAI Infrastructure
FIP
$447M
$183K 0.09%
+25,185
New +$216K
GNW icon
91
Genworth Financial
GNW
$3.86B
$83.9K 0.04%
+12,000
New +$86.2K
1 2 3
4

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NIM
Nicollet Investment Management Minneapolis, Minnesota $292M AUM 20.76% 1-Year Est. Return
BCM
Barometer Capital Management Toronto, Ontario, Canada $292M AUM 86.78% 1-Year Est. Return
FPM
Francisco Partners Management San Francisco, California $292M AUM 34.13% 1-Year Est. Return
LFC
LCC Family Corp Toronto $292M AUM 47.92% 1-Year Est. Return
DIGDR
Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $292M AUM 6.08% 1-Year Est. Return
CW
Curio Wealth Annapolis, Maryland $293M AUM 14.23% 1-Year Est. Return
NC
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DP
Denver PWM Denver, Colorado $291M AUM 12.15% 1-Year Est. Return

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.