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Thayer Partners Portfolio holdings

AUM $242M
This Fund
S&P 500
This Quarter Est. Return
-1.03%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$4.42M
Cap. Flow
+$8.01M
Cap. Flow %
3.81%
Top 10 Hldgs %
60.41%
Holding
95
New
5
Increased
70
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.9M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$927K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$700K
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$413K
5
VCRB icon
Vanguard Core Bond ETF
VCRB
+$333K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$201K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$177K
3
EFT
Eaton Vance Floating-Rate Income Trust
EFT
+$68.4K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$67.6K
5
HON icon
Honeywell
HON
+$45K

Sector Composition

Rank Sector Weight
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
IVV icon
26
iShares Core S&P 500 ETF
IVV
$902B
$1.97M 0.94%
3,018
+105
+4% +$71.7K
ESGV icon
27
Vanguard ESG US Stock ETF
ESGV
$13.6B
$1.85M 0.88%
16,465
+144
+0.9% +$17.1K
GEV icon
28
GE Vernova
GEV
$269B
$1.71M 0.81%
1,956
+21
+1% +$16.4K
GS icon
29
Goldman Sachs
GS
$301B
$1.54M 0.73%
1,815
+24
+1% +$21.4K
XLRE icon
30
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
$1.35M 0.64%
33,125
+1,723
+5% +$72.2K
DVY icon
31
iShares Select Dividend ETF
DVY
$23.7B
$1.27M 0.61%
8,408
+267
+3% +$40.3K
HD icon
32
Home Depot
HD
$353B
$1.26M 0.6%
3,833
+48
+1% +$17.5K
ETN icon
33
Eaton
ETN
$178B
$1.25M 0.6%
3,498
+41
+1% +$14.6K
IJK icon
34
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.21M 0.58%
12,019
+3
+0% +$308
XOM icon
35
ExxonMobil
XOM
$657B
$1.21M 0.58%
7,121
+74
+1% +$10.8K
TMSL icon
36
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.9B
$1.2M 0.57%
32,640
+6,223
+24% +$236K
VUG icon
37
Vanguard Morningstar Growth ETF
VUG
$228B
$1.14M 0.54%
15,702
+18
+0.1% +$1.4K
CAT icon
38
Caterpillar
CAT
$388B
$1.13M 0.54%
1,596
-50
-3% -$34.6K
QQQE icon
39
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
$1.04M 0.5%
10,605
+328
+3% +$33.7K
VSGX icon
40
Vanguard ESG International Stock ETF
VSGX
$6.74B
$1.02M 0.48%
14,170
-4
-0% -$300
MSFT icon
41
Microsoft
MSFT
$3.74T
$994K 0.47%
2,685
+379
+16% +$159K
KMB icon
42
Kimberly-Clark
KMB
$36.1B
$931K 0.44%
9,653
+399
+4% +$40.8K
PULT
43
DELISTED
Putnam ESG Ultra Short ETF
PULT
$870K 0.41%
17,240
-92
-0.5% -$4.65K
VCEB icon
44
Vanguard ESG US Corporate Bond ETF
VCEB
$1.15B
$863K 0.41%
13,732
+14
+0.1% +$890
MRK icon
45
Merck
MRK
$322B
$857K 0.41%
7,124
-73
-1% -$8.43K
WMT icon
46
Walmart Inc
WMT
$901B
$853K 0.41%
6,865
-216
-3% -$26.5K
VTV icon
47
Vanguard Morningstar Value ETF
VTV
$192B
$727K 0.35%
3,703
+13
+0.4% +$2.6K
CSCO icon
48
Cisco
CSCO
$475B
$686K 0.33%
8,836
+213
+2% +$16.7K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.19T
$664K 0.32%
2,316
+265
+13% +$83.3K
VB icon
50
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$651K 0.31%
2,484
+32
+1% +$8.66K
1
2
3 4

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Thayer Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Thayer Partners held 95 positions worth $210M, up 2.1% from $206M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Thayer Partners deployed $8.01M of net new capital in Q1 2026, opening 5 new positions and adding to 70 existing holdings. Its largest new stake was JPMorgan Hedged Equity Laddered Overlay ETF: 6,236 shares worth $399K.

By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 5.3% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $177K trimmed.

  • Thayer Partners's largest Q1 2026 buy was JPMorgan Hedged Equity Laddered Overlay ETF: 6,236 shares worth $399K.
  • Thayer Partners added most to Vanguard S&P 500 ETF in Q1 2026, an estimated $1.9M increase.
  • Thayer Partners's biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $177K.
  • Thayer Partners fully exited Bank of America in Q1 2026, selling an estimated $201K.
  • Thayer Partners's ten largest holdings make up 60% of its $210M portfolio in Q1 2026.
  • Thayer Partners opened 5 new positions and closed 1 in Q1 2026.
  • Thayer Partners's portfolio value rose 2.1% quarter-over-quarter to $210M.

Based on Thayer Partners's 13F filing for Q1 2026, filed 5 May 2026.