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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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
| $53.2M | 26.35% |
+183,435
| New | +$53.5M |
|
|
2
iShares Russell 3000 ETF
IWV
$19.2B
| $34.5M | 17.11% |
+103,270
| New | +$34.8M |
|
|
3
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
| $33.7M | 16.73% |
+306,031
| New | +$33.5M |
|
|
4
Vanguard Russell 3000 ETF
VTHR
$4.57B
| $10.5M | 5.22% |
+40,516
| New | +$10.6M |
|
|
5
Microsoft
MSFT
$2.9T
| $4.06M | 2.01% |
+9,625
| New | +$4.1M |
|
6
Amazon
AMZN
$2.44T
| $3.47M | 1.72% |
+15,803
| New | +$3.23M |
|
7
Vanguard S&P 500 ETF
VOO
$956B
| $3.42M | 1.7% |
+6,352
| New | +$3.44M |
|
8
NVIDIA
NVDA
$4.6T
| $3.16M | 1.56% |
+23,495
| New | +$3.24M |
|
9
iShares MSCI ACWI ETF
ACWI
$32B
| $3.09M | 1.53% |
+26,281
| New | +$3.15M |
|
10
Apple
AAPL
$4.97T
| $2.74M | 1.36% |
+10,961
| New | +$2.58M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.1T
| $2.65M | 1.31% |
+5,839
| New | +$2.7M |
|
12
Alphabet (Google) Class A
GOOGL
$4.12T
| $2.36M | 1.17% |
+12,448
| New | +$2.18M |
|
13
Hercules Capital
HTGC
$2.99B
| $1.94M | 0.96% |
+96,700
| New | +$1.89M |
|
14
Marriott International
MAR
$100B
| $1.81M | 0.89% |
+6,473
| New | +$1.78M |
|
15
Arbor Realty Trust
ABR
$977M
| $1.76M | 0.87% |
+127,316
| New | +$1.88M |
|
16
Invesco NASDAQ 100 ETF
QQQM
$93B
| $1.73M | 0.86% |
+8,238
| New | +$1.72M |
|
17
iShares Core S&P 500 ETF
IVV
$858B
| $1.33M | 0.66% |
+2,267
| New | +$1.34M |
|
18
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
| $1.33M | 0.66% |
+10,364
| New | +$1.34M |
|
19
FTAI Aviation
FTAI
$20.2B
| $1.33M | 0.66% |
+9,245
| New | +$1.36M |
|
20
Meta Platforms (Facebook)
META
$1.49T
| $1.3M | 0.65% |
+2,223
| New | +$1.3M |
|
21
JPMorgan Chase
JPM
$916B
| $1.1M | 0.54% |
+4,572
| New | +$1.06M |
|
22
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
| $1.08M | 0.53% |
+20,616
| New | +$1.13M |
|
23
Walmart Inc
WMT
$909B
| $994K | 0.49% |
+10,975
| New | +$952K |
|
24
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
| $879K | 0.44% |
+3,260
| New | +$883K |
|
25
iShares MSCI EAFE ETF
EFA
$76.4B
| $833K | 0.41% |
+11,022
| New | +$873K |
|
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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.