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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 %
99.97%
Top 10 Hldgs %
64.71%
Holding
84
New
84
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$33.8M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$30.5M
3
FAST icon
Fastenal
FAST
+$13.2M
4
BKNG icon
Booking.com
BKNG
+$9.45M
5
IVV icon
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
ADBE icon
76
Adobe
ADBE
$89.5B
$239K 0.12%
+538
New +$266K
HUBB icon
77
Hubbell
HUBB
$25.7B
$236K 0.11%
+564
New +$252K
TTD icon
78
Trade Desk
TTD
$8.13B
$231K 0.11%
+1,968
New +$243K
MUB icon
79
iShares National Muni Bond ETF
MUB
$45.1B
$221K 0.11%
+2,075
New +$223K
QQQ icon
80
Invesco QQQ Trust
QQQ
$455B
$220K 0.11%
+431
New +$218K
CME icon
81
CME Group
CME
$92.2B
$215K 0.1%
+925
New +$213K
SPSC icon
82
SPS Commerce
SPSC
$2.25B
$209K 0.1%
+1,134
New +$213K
IEMG icon
83
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$205K 0.1%
+3,928
New +$218K
HWM icon
84
Howmet Aerospace
HWM
$116B
$202K 0.1%
+1,850
New +$203K
1 2 3
4

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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.