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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
(+2.1%)
Cap. Flow
+$8.01M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
60.41%
Holding
95
New
5
Increased
70
Reduced
15
Closed
1
Avg Time Held
0.9
quarters
Top 10 Avg Time Held
1
quarter
Top 20 Avg Time Held
1
quarter
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$927K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$700K |
| 4 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
+$413K |
| 5 |
Vanguard Core Bond ETF
VCRB
|
+$333K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$201K |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$177K |
| 3 |
EFT
Eaton Vance Floating-Rate Income Trust
EFT
|
+$68.4K |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$67.6K |
| 5 |
Honeywell
HON
|
+$45K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 81.55% |
| 2 | Technology | 5% |
| 3 | Industrials | 3.63% |
| 4 | Healthcare | 3.53% |
| 5 | Consumer Discretionary | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$1.06T
| $37.4M | 17.81% |
62,595
+3,031
| +5% | +$1.9M |
2025 Q4
1 quarter
|
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$136B
| $21.1M | 10.06% |
212,801
+6,994
| +3% | +$700K |
2025 Q4
1 quarter
|
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $20.3M | 9.65% |
316,257
+14,047
| +5% | +$927K |
2025 Q4
1 quarter
|
|
4
Invesco QQQ Trust
QQQ
$507B
| $13.8M | 6.55% |
23,837
+391
| +2% | +$238K |
2025 Q4
1 quarter
|
|
5
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
| $7.24M | 3.45% |
75,828
+2,483
| +3% | +$239K |
2025 Q4
1 quarter
|
|
6
Apple
AAPL
$4.91T
| $5.95M | 2.83% |
23,460
+443
| +2% | +$115K |
2025 Q4
1 quarter
|
|
7
iShares 1-3 Year Treasury Bond ETF
SHY
$26.4B
| $5.83M | 2.78% |
70,640
+1,972
| +3% | +$163K |
2025 Q4
1 quarter
|
|
8
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
| $5.58M | 2.66% |
98,395
+5,687
| +6% | +$331K |
2025 Q4
1 quarter
|
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $5.02M | 2.39% |
92,849
+5,431
| +6% | +$304K |
2025 Q4
1 quarter
|
|
10
Johnson & Johnson
JNJ
$630B
| $4.73M | 2.25% |
19,355
-15
| -0.1% | -$3.49K |
2025 Q4
1 quarter
|
|
11
PGIM Ultra Short Bond ETF
PULS
$19.4B
| $3.74M | 1.78% |
75,654
+599
| +0.8% | +$29.8K |
2025 Q4
1 quarter
|
|
12
iShares Core MSCI EAFE ETF
IEFA
$190B
| $2.91M | 1.38% |
32,107
+1,987
| +7% | +$185K |
2025 Q4
1 quarter
|
|
|
QQQH
13
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$410M
| $2.89M | 1.38% |
56,465
+1,692
| +3% | +$90.5K |
2025 Q4
1 quarter
|
|
|
ETV
14
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
| $2.81M | 1.34% |
205,433
+4,189
| +2% | +$60.3K |
2025 Q4
1 quarter
|
|
15
Goldman Sachs Hedge Industry VIP ETF
GVIP
$588M
| $2.78M | 1.32% |
19,094
-125
| -0.7% | -$19.4K |
2025 Q4
1 quarter
|
|
16
NVIDIA
NVDA
$5.54T
| $2.62M | 1.25% |
15,019
+1,314
| +10% | +$241K |
2025 Q4
1 quarter
|
|
|
17
Vanguard Core Bond ETF
VCRB
$7.48B
| $2.59M | 1.23% |
33,467
+4,267
| +15% | +$333K |
2025 Q4
1 quarter
|
|
18
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.22B
| $2.54M | 1.21% |
57,477
+281
| +0.5% | +$13.3K |
2025 Q4
1 quarter
|
|
|
EFT
19
Eaton Vance Floating-Rate Income Trust
EFT
$283M
| $2.5M | 1.19% |
233,206
-6,149
| -3% | -$68.4K |
2025 Q4
1 quarter
|
|
20
Vanguard Health Care ETF
VHT
$19.3B
| $2.4M | 1.14% |
8,823
+262
| +3% | +$74.9K |
2025 Q4
1 quarter
|
|
21
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
| $2.39M | 1.14% |
48,338
+809
| +2% | +$42.2K |
2025 Q4
1 quarter
|
|
22
Vanguard Dividend Appreciation ETF
VIG
$111B
| $2.24M | 1.07% |
10,430
+153
| +1% | +$34.1K |
2025 Q4
1 quarter
|
|
23
State Street Energy Select Sector SPDR ETF
XLE
$41.3B
| $2.17M | 1.03% |
35,444
+181
| +0.5% | +$9.71K |
2025 Q4
1 quarter
|
|
24
Amazon
AMZN
$2.83T
| $2.12M | 1.01% |
10,166
+156
| +2% | +$34.3K |
2025 Q4
1 quarter
|
|
25
GE Aerospace
GE
$320B
| $2.08M | 0.99% |
7,323
+99
| +1% | +$31.1K |
2025 Q4
1 quarter
|
|
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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 Miscellaneous at 82% of assets, down from 82% a quarter earlier, followed by Technology and Industrials.
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.