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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$37.4M 17.81%
62,595
+3,031
+5% +$1.9M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$137B
$21.1M 10.06%
212,801
+6,994
+3% +$700K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$236B
$20.3M 9.65%
316,257
+14,047
+5% +$927K
QQQ icon
4
Invesco QQQ Trust
QQQ
$478B
$13.8M 6.55%
23,837
+391
+2% +$238K
IEF icon
5
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$7.24M 3.45%
75,828
+2,483
+3% +$239K
AAPL icon
6
Apple
AAPL
$4.45T
$5.95M 2.83%
23,460
+443
+2% +$115K
SHY icon
7
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$5.83M 2.78%
70,640
+1,972
+3% +$163K
JEPI icon
8
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$5.58M 2.66%
98,395
+5,687
+6% +$331K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$5.02M 2.39%
92,849
+5,431
+6% +$304K
JNJ icon
10
Johnson & Johnson
JNJ
$626B
$4.73M 2.25%
19,355
-15
-0.1% -$3.49K
PULS icon
11
PGIM Ultra Short Bond ETF
PULS
$18.4B
$3.74M 1.78%
75,654
+599
+0.8% +$29.8K
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$195B
$2.91M 1.38%
32,107
+1,987
+7% +$185K
QQQH
13
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$384M
$2.89M 1.38%
56,465
+1,692
+3% +$90.5K
ETV
14
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.78B
$2.81M 1.34%
205,433
+4,189
+2% +$60.3K
GVIP icon
15
Goldman Sachs Hedge Industry VIP ETF
GVIP
$575M
$2.78M 1.32%
19,094
-125
-0.7% -$19.4K
NVDA icon
16
NVIDIA
NVDA
$5.27T
$2.62M 1.25%
15,019
+1,314
+10% +$241K
VCRB icon
17
Vanguard Core Bond ETF
VCRB
$7.49B
$2.59M 1.23%
33,467
+4,267
+15% +$333K
TCHP icon
18
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.19B
$2.54M 1.21%
57,477
+281
+0.5% +$13.3K
EFT
19
Eaton Vance Floating-Rate Income Trust
EFT
$289M
$2.5M 1.19%
233,206
-6,149
-3% -$68.4K
VHT icon
20
Vanguard Health Care ETF
VHT
$19B
$2.4M 1.14%
8,823
+262
+3% +$74.9K
XLF icon
21
State Street Financial Select Sector SPDR ETF
XLF
$59B
$2.39M 1.14%
48,338
+809
+2% +$42.2K
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.24M 1.07%
10,430
+153
+1% +$34.1K
XLE icon
23
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$2.17M 1.03%
35,444
+181
+0.5% +$9.71K
AMZN icon
24
Amazon
AMZN
$2.94T
$2.12M 1.01%
10,166
+156
+2% +$34.3K
GE icon
25
GE Aerospace
GE
$382B
$2.08M 0.99%
7,323
+99
+1% +$31.1K
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.