TP

Thayer Partners Portfolio holdings

AUM $210M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$210M
AUM Growth
+$4.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$927K
3
+$700K
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$413K
5
VCRB icon
Vanguard Core Bond ETF
VCRB
+$333K

Top Sells

1
+$201K
2
+$177K
3
+$68.4K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$67.6K
5
HON icon
Honeywell
HON
+$45K

Sector Composition

1 Technology 5%
2 Industrials 3.63%
3 Healthcare 3.53%
4 Consumer Discretionary 1.84%
5 Financials 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$37.4M 17.81%
62,595
+3,031
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$136B
$21.1M 10.06%
212,801
+6,994
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
$20.3M 9.65%
316,257
+14,047
QQQ icon
4
Invesco QQQ Trust
QQQ
$485B
$13.8M 6.55%
23,837
+391
IEF icon
5
iShares 7-10 Year Treasury Bond ETF
IEF
$47.9B
$7.24M 3.45%
75,828
+2,483
AAPL icon
6
Apple
AAPL
$4.56T
$5.95M 2.83%
23,460
+443
SHY icon
7
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$5.83M 2.78%
70,640
+1,972
JEPI icon
8
JPMorgan Equity Premium Income ETF
JEPI
$44.6B
$5.58M 2.66%
98,395
+5,687
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$5.02M 2.39%
92,849
+5,431
JNJ icon
10
Johnson & Johnson
JNJ
$558B
$4.73M 2.25%
19,355
-15
PULS icon
11
PGIM Ultra Short Bond ETF
PULS
$16.2B
$3.74M 1.78%
75,654
+599
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.91M 1.38%
32,107
+1,987
QQQH
13
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$375M
$2.89M 1.38%
56,465
+1,692
ETV
14
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$2.81M 1.34%
205,433
+4,189
GVIP icon
15
Goldman Sachs Hedge Industry VIP ETF
GVIP
$569M
$2.78M 1.32%
19,094
-125
NVDA icon
16
NVIDIA
NVDA
$5.15T
$2.62M 1.25%
15,019
+1,314
VCRB icon
17
Vanguard Core Bond ETF
VCRB
$6.61B
$2.59M 1.23%
33,467
+4,267
TCHP icon
18
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.21B
$2.54M 1.21%
57,477
+281
EFT
19
Eaton Vance Floating-Rate Income Trust
EFT
$289M
$2.5M 1.19%
233,206
-6,149
VHT icon
20
Vanguard Health Care ETF
VHT
$16.5B
$2.4M 1.14%
8,823
+262
XLF icon
21
State Street Financial Select Sector SPDR ETF
XLF
$49.7B
$2.39M 1.14%
48,338
+809
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$108B
$2.24M 1.07%
10,430
+153
XLE icon
23
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$2.17M 1.03%
35,444
+181
AMZN icon
24
Amazon
AMZN
$2.9T
$2.12M 1.01%
10,166
+156
GE icon
25
GE Aerospace
GE
$331B
$2.08M 0.99%
7,323
+99
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