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P8IP

Pier 88 Investment Partners Portfolio holdings

AUM $421M
1-Year Est. Return 14.71%
This Fund
S&P 500
This Quarter Est. Return
-2.06%
1 Year Est. Return
+14.71%
3 Year Est. Return
+36.1%
5 Year Est. Return
+43.13%
10 Year Est. Return
–
AUM
$521M
AUM Growth
+$13.1M
Cap. Flow
-$292M
Cap. Flow %
-56.03%
Top 10 Hldgs %
44.91%
Holding
111
New
14
Increased
34
Reduced
29
Closed
7

Top Buys

Rank Stock Value
1
NEE.PRT
NextEra Energy 7.234% Corporate Units
NEE.PRT
+$16.3M
2
ARES.PRB
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
+$7.52M
3
PEN icon
Penumbra
PEN
+$4.19M
4
OKTA icon
Okta
OKTA
+$3.24M
5
TW icon
Tradeweb Markets
TW
+$3.03M

Top Sells

Rank Stock Value
1
HPE.PRC
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
+$7.01M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.07M
3
ITT icon
ITT
ITT
+$3.05M
4
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
+$2.88M
5
BKNG icon
Booking.com
BKNG
+$2.39M

Sector Composition

Rank Sector Weight
1 Technology 6.72%
2 Healthcare 3.05%
3 Consumer Discretionary 2.51%
4 Industrials 1.5%
5 Financials 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYL icon
76
Xylem
XYL
$28.2B
$164K 0.03%
1,375
-3,135
-70% -$389K
QQQM icon
77
Invesco NASDAQ 100 ETF
QQQM
$103B
$135K 0.03%
700
– –
SHOP icon
78
Shopify
SHOP
$194B
$114K 0.02%
1,200
– –
TXG icon
79
10x Genomics
TXG
$7.56B
$1.92K ﹤0.01%
220
-10,260
-98% -$129K
ON icon
80
ON Semiconductor
ON
$32.4B
$407 ﹤0.01%
10
-11,850
-100% -$596K
SYNA icon
81
Synaptics
SYNA
$4.29B
$319 ﹤0.01%
5
-10,100
-100% -$732K
MEDP icon
82
Medpace
MEDP
$16.7B
$305 ﹤0.01%
1
– –
ENTG icon
83
Entegris
ENTG
$24.1B
– –
-4,820
Closed -$477K
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$4.19T
– –
-16,200
Closed -$3.07M
IWM icon
85
iShares Russell 2000 ETF
IWM
$81.8B
– –
-2,100
Closed -$464K
IWO icon
86
iShares Russell 2000 Growth ETF
IWO
$15B
– –
-2,200
Closed -$633K
NEE.PRR
87
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
– –
-70,500
Closed -$2.88M
SMCO icon
88
Hilton Small-MidCap Opportunity ETF
SMCO
$147M
– –
-20,600
Closed -$524K
XLF icon
89
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
– –
-9,700
Closed -$469K
1 2 3
4

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CMHI
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MMG
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DBRC
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Pier 88 Investment Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Pier 88 Investment Partners held 111 positions worth $521M, up 2.6% from $508M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Pier 88 Investment Partners withdrew a net $292M in Q1 2025, closing 7 positions and reducing 29 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $3.07M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6.3% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Pier 88 Investment Partners opened a new position in NextEra Energy 7.234% Corporate Units worth $16.5M.

  • Pier 88 Investment Partners's largest Q1 2025 buy was NextEra Energy 7.234% Corporate Units: 363,240 shares worth $16.5M.
  • Pier 88 Investment Partners added most to Okta in Q1 2025, an estimated $3.24M increase.
  • Pier 88 Investment Partners's biggest Q1 2025 reduction was Hewlett Packard Enterprise 7.625% Series C Preferred Stock, cutting an estimated $7.01M.
  • Pier 88 Investment Partners fully exited Alphabet (Google) Class A in Q1 2025, selling an estimated $3.07M.
  • Pier 88 Investment Partners's ten largest holdings make up 45% of its $521M portfolio in Q1 2025.
  • Pier 88 Investment Partners opened 14 new positions and closed 7 in Q1 2025.
  • Pier 88 Investment Partners's portfolio value rose 2.6% quarter-over-quarter to $521M.

Based on Pier 88 Investment Partners's 13F filing for Q1 2025, filed 6 May 2025.