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Pennington Partners & Co Portfolio holdings

AUM $312M
1-Year Est. Return 19.76%
This Fund
S&P 500
This Quarter Est. Return
-3.48%
1 Year Est. Return
+19.76%
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 Miscellaneous 83.92%
2 Financials 4.14%
3 Technology 3.81%
4 Consumer Discretionary 2.15%
5 Communication Services 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XSW icon
76
State Street SPDR S&P Software & Services ETF
XSW
$502M
$210K 0.12%
1,312
– –
LPX icon
77
Louisiana-Pacific
LPX
$4.67B
$209K 0.12%
2,277
– –
VTV icon
78
Vanguard Morningstar Value ETF
VTV
$191B
$209K 0.12%
1,209
+1
+0.1% +$174
MSTR icon
79
Strategy Inc
MSTR
$54.4B
$202K 0.12%
700
– –
FDN icon
80
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
$201K 0.12%
907
– –
FIP icon
81
FTAI Infrastructure
FIP
$355M
$114K 0.07%
25,185
– –
GNW icon
82
Genworth Financial
GNW
$4.01B
$85.1K 0.05%
12,000
– –
ABT icon
83
Abbott
ABT
$178B
– –
-1,838
Closed -$208K
ACN icon
84
Accenture
ACN
$119B
– –
-715
Closed -$252K
APP icon
85
Applovin
APP
$112B
– –
-1,190
Closed -$385K
CAT icon
86
Caterpillar
CAT
$360B
– –
-614
Closed -$223K
CRM icon
87
Salesforce
CRM
$214B
– –
-1,215
Closed -$407K
DIS icon
88
Walt Disney
DIS
$188B
– –
-2,164
Closed -$242K
HD icon
89
Home Depot
HD
$310B
– –
-948
Closed -$369K
NFLX icon
90
Netflix
NFLX
$334B
– –
-2,790
Closed -$249K
ORCL icon
91
Oracle
ORCL
$417B
– –
-1,439
Closed -$240K
PEP icon
92
PepsiCo
PEP
$186B
– –
-1,675
Closed -$257K
TJX icon
93
TJX Companies
TJX
$139B
– –
-2,124
Closed -$257K
TSLA icon
94
Tesla
TSLA
$1.42T
– –
-1,647
Closed -$665K
UNH icon
95
UnitedHealth
UNH
$344B
– –
-500
Closed -$253K
XOM icon
96
ExxonMobil
XOM
$679B
– –
-3,151
Closed -$339K
XSD icon
97
State Street SPDR S&P Semiconductor ETF
XSD
$2.56B
– –
-937
Closed -$233K
1 2 3
4

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MFG
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PIP
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PF
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TAM
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WAM
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AIA
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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 Miscellaneous at 84% of assets, up from 78% a quarter earlier, followed by Financials and Technology.

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.