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PP
Postrock Partners Portfolio holdings
AUM
$246M
1-Year Est. Return
32.45%
This Fund
S&P 500
This Quarter
Est. Return
+3.86%
1 Year Est. Return
+32.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$206M
AUM Growth
–
Cap. Flow
+$206M
Cap. Flow
% of AUM
99.97%
Top 10 Holdings %
Top 10 Hldgs %
64.71%
Holding
84
New
84
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$33.8M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$30.5M |
| 3 |
Fastenal
FAST
|
+$13.2M |
| 4 |
Booking.com
BKNG
|
+$9.45M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$9.37M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.2% |
| 2 | Financials | 22.52% |
| 3 | Industrials | 10.43% |
| 4 | Consumer Discretionary | 10.37% |
| 5 | Communication Services | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
26
DELISTED
Ansys
ANSS
| $1.71M | 0.83% |
+5,076
| New | +$1.7M |
|
27
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $1.67M | 0.81% |
+18,921
| New | +$1.72M |
|
28
RB Global
RBA
$20.8B
| $1.6M | 0.78% |
+17,780
| New | +$1.59M |
|
29
Bio-Techne
TECH
$11.2B
| $1.52M | 0.74% |
+21,170
| New | +$1.55M |
|
30
Rollins
ROL
$18.6B
| $1.26M | 0.61% |
+27,169
| New | +$1.33M |
|
31
Palo Alto Networks
PANW
$264B
| $1.23M | 0.59% |
+6,738
| New | +$1.27M |
|
32
Blackrock
BLK
$164B
| $1.16M | 0.56% |
+1,130
| New | +$1.15M |
|
33
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $1.14M | 0.55% |
+1,941
| New | +$1.14M |
|
34
American Tower
AMT
$77.7B
| $1.13M | 0.55% |
+6,138
| New | +$1.27M |
|
|
SCHW
35
Charles Schwab
SCHW
$177B
| $1.12M | 0.54% |
+15,078
| New | +$1.13M |
|
36
Advanced Micro Devices
AMD
$851B
| $1.09M | 0.53% |
+9,009
| New | +$1.3M |
|
37
ServiceNow
NOW
$102B
| $1.07M | 0.52% |
+5,035
| New | +$1.02M |
|
38
UnitedHealth
UNH
$382B
| $1.03M | 0.5% |
+2,044
| New | +$1.16M |
|
39
Costco
COST
$415B
| $951K | 0.46% |
+1,038
| New | +$963K |
|
40
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$579M
| $944K | 0.46% |
+37,066
| New | +$946K |
|
41
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $886K | 0.43% |
+8,400
| New | +$887K |
|
42
CoStar Group
CSGP
$11.3B
| $819K | 0.4% |
+11,440
| New | +$864K |
|
43
JPMorgan Chase
JPM
$939B
| $806K | 0.39% |
+3,362
| New | +$783K |
|
44
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $801K | 0.39% |
+9,000
| New | +$822K |
|
45
Motorola Solutions
MSI
$69.4B
| $751K | 0.36% |
+1,625
| New | +$771K |
|
46
Danaher
DHR
$135B
| $725K | 0.35% |
+3,160
| New | +$777K |
|
47
Gentex
GNTX
$4.88B
| $709K | 0.34% |
+24,684
| New | +$739K |
|
|
EXAS
48
DELISTED
Exact Sciences
EXAS
| $692K | 0.34% |
+12,309
| New | +$766K |
|
49
LKQ Corp
LKQ
$6.58B
| $606K | 0.29% |
+16,479
| New | +$630K |
|
50
Chemed
CHE
$6.78B
| $584K | 0.28% |
+1,103
| New | +$622K |
|
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Postrock Partners's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Postrock Partners, which disclosed 84 positions worth $206M. Its ten largest holdings account for 65% of the portfolio.
Its largest position is Apple: 143,541 shares worth $35.9M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, followed by Financials and Industrials.
- Postrock Partners's largest Q4 2024 buy was Apple: 143,541 shares worth $35.9M.
- Postrock Partners's ten largest holdings make up 65% of its $206M portfolio in Q4 2024.
- Postrock Partners disclosed 84 positions in Q4 2024, its first 13F filing on record.
Based on Postrock Partners's 13F filing for Q4 2024, filed 10 Feb 2025.