We are live on ! Find out more
TP

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
ITEQ icon
51
Amplify BlueStar Israel Technology ETF
ITEQ
$117M
$627K 0.3%
10,897
+125
+1% +$7.43K
VOT icon
52
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$623K 0.3%
2,421
+23
+1% +$6.31K
VO icon
53
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$603K 0.29%
8,404
+24
+0.3% +$1.78K
JPM icon
54
JPMorgan Chase
JPM
$962B
$587K 0.28%
1,994
+88
+5% +$26.7K
IJS icon
55
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$574K 0.27%
4,846
– –
IBB icon
56
iShares Biotechnology ETF
IBB
$9.81B
$529K 0.25%
3,130
-73
-2% -$12.5K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.11T
$512K 0.24%
1,068
+87
+9% +$42.7K
VTIP icon
58
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$494K 0.24%
9,897
-621
-6% -$30.9K
LOW icon
59
Lowe's Companies
LOW
$124B
$483K 0.23%
2,043
+146
+8% +$38.1K
LLY icon
60
Eli Lilly
LLY
$1.08T
$462K 0.22%
502
+36
+8% +$36.5K
XLY icon
61
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$456K 0.22%
4,183
+152
+4% +$17.8K
VBK icon
62
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$450K 0.21%
1,488
+45
+3% +$14.1K
IWM icon
63
iShares Russell 2000 ETF
IWM
$81.8B
$424K 0.2%
1,709
-262
-13% -$67.6K
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$423K 0.2%
650
-261
-29% -$177K
MCK icon
65
McKesson
MCK
$105B
$419K 0.2%
484
+8
+2% +$7.14K
TOUS icon
66
T. Rowe Price International Equity ETF
TOUS
$1.64B
$407K 0.19%
11,789
+1,965
+20% +$70.7K
VBR icon
67
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$399K 0.19%
1,837
+20
+1% +$4.47K
HELO icon
68
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.73B
$399K 0.19%
+6,236
New +$413K
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.2T
$374K 0.18%
1,299
+66
+5% +$20.7K
ABBV icon
70
AbbVie
ABBV
$442B
$371K 0.18%
1,706
-14
-0.8% -$3.11K
PG icon
71
Procter & Gamble
PG
$338B
$365K 0.17%
2,528
+254
+11% +$38.5K
UPS icon
72
United Parcel Service
UPS
$88.8B
$364K 0.17%
3,702
+135
+4% +$14.5K
PEP icon
73
PepsiCo
PEP
$189B
$364K 0.17%
2,343
+141
+6% +$22K
IJR icon
74
iShares Core S&P Small-Cap ETF
IJR
$112B
$362K 0.17%
2,914
+2
+0.1% +$254
SPYV icon
75
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$344K 0.16%
6,076
+22
+0.4% +$1.28K
1 2
3
4

Similar funds

DCM
Dean Capital Management Overland Park, Kansas $241M AUM 32.7% 1-Year Est. Return
TTA
Thor Trading Advisors Greensburg, Pennsylvania $241M AUM 16.84% 1-Year Est. Return
RA
Resolute Advisors San Francisco, California $242M AUM 52.95% 1-Year Est. Return
PFWA
Paces Ferry Wealth Advisors Atlanta, Georgia $241M AUM 17.16% 1-Year Est. Return
EW
Element Wealth Ridgeland, Mississippi $242M AUM 16.79% 1-Year Est. Return
RS
Rakuten Securities Tokyo, Japan $241M AUM 94.43% 1-Year Est. Return
GPC
Guardian Point Capital Charlottesville, Virginia $243M AUM 22.43% 1-Year Est. Return
CIA
Caerus Investment Advisors West Lake Hills, Texas $240M AUM 27.37% 1-Year Est. Return

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.