NP
New Potomac Partners, LLC Historical SEC 13F Holdings & Archive (Q3 2024)
New Potomac Partners, LLCCIK: 0001731466
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$194.6M
Reporting period: 2024-09-30 · Number of holdings: 152
New Potomac Partners, LLC disclosed 152 holdings in its latest 13F filing for the period ending 2024-09-30, with total reported value of $194.6M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 8.44
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 50.28
- Diversification
- 100
- Sizing Uniformity
- 85.09
New Potomac Partners, LLC's disclosed holdings carry a Herfindahl concentration index of 0.021 — mathematically equivalent to about 47 equally-sized positions, well below its 152 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.49), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 57% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IAU | Ishares Gold Trust | ETF-Commodities | 5.72% | — | -1.23% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.50% | — | -1.07% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.41% | — | -0.94% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.91% | — | -4.90% | |
| 5 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 2.66% | — | -0.54% | |
| 6 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 2.49% | — | +8.47% | |
| 7 | ORCL | Oracle CORP | Stock-Tech | 2.48% | — | -3.80% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.45% | — | -2.34% | |
| 9 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 2.20% | — | +0.09% | |
| 10 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 2.20% | — | +17.48% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.18% | — | -5.73% | |
| 12 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 2.17% | — | -5.01% | |
| 13 | ABBV | Abbvie Inc | Stock-Healthcare | 2.10% | — | -5.50% | |
| 14 | LRCXEUR | Lam Research CORP | Stock-Tech | 2.00% | — | -1.55% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.98% | — | -2.58% | |
| 16 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 1.91% | — | +8.81% | |
| 17 | BLKCHF | Blackrock Inc | Stock-Other | 1.88% | — | -4.70% | |
| 18 | HON | Honeywell International Inc | Stock-Industrials | 1.87% | — | +1.32% | |
| 19 | HD | Home Depot Inc | Stock-Consumer Disc | 1.84% | — | -1.28% | |
| 20 | SPG | Simon Property Group Inc | Stock-Real Estate | 1.83% | — | -12.38% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.73% | — | -1.66% | |
| 22 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 1.71% | — | +22.68% | |
| 23 | AMP | Ameriprise Financial Inc | Stock-Financials | 1.70% | — | -2.17% | |
| 24 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 1.61% | — | +5.85% | |
| 25 | MA | Mastercard Inc - A | Stock-Financials | 1.58% | — | -5.30% | |
| 26 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 1.55% | — | +2.58% | |
| 27 | TGT | Target CORP | Stock-Consumer Disc | 1.49% | — | -0.69% | |
| 28 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.47% | — | +5.19% | |
| 29 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.45% | — | — | |
| 30 | CMI | Cummins Inc | Stock-Industrials | 1.38% | — | -2.91% | |
| 31 | CB | Chubb Limited | Stock-Financials | 1.36% | — | -3.21% | |
| 32 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 1.31% | — | +0.13% | |
| 33 | DRI | Darden Restaurants Inc | Stock-Consumer Disc | 1.29% | — | -1.26% | |
| 34 | LH | Labcorp Holdings Inc | Stock-Healthcare | 1.27% | — | -0.54% | |
| 35 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.22% | — | -1.61% | |
| 36 | ADBE | Adobe Inc | Stock-Tech | 1.13% | — | -3.38% | |
| 37 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.11% | — | +19.44% | |
| 38 | SYK | Stryker CORP | Stock-Healthcare | 1.11% | — | -1.64% | |
| 39 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.08% | — | -0.22% | |
| 40 | FPE | Ft-preferred Secur & Inc ETF | ETF-Other | 1.07% | — | -3.78% | |
| 41 | ABT | Abbott Laboratories | Stock-Healthcare | 1.05% | — | -4.24% | |
| 42 | CVX | Chevron CORP | Stock-Energy | 1.02% | — | -0.92% | |
| 43 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.86% | — | -0.05% | |
| 44 | COP | Conocophillips | Stock-Energy | 0.82% | — | -1.97% | |
| 45 | GLD | Spdr Gold Shares | ETF-Commodities | 0.78% | — | — | |
| 46 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.75% | — | -0.44% | |
| 47 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.73% | — | — | |
| 48 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.70% | — | +9.86% | |
| 49 | SLV | Ishares Silver Trust | ETF-Commodities | 0.66% | — | -8.61% | |
| 50 | BSCO | Invesco Bulletshares 2024 Cb | ETF-Other | 0.64% | — | -9.14% |
1–50 of 152
Portfolio Performance
Performance for Q3 2026
+2.2%
Performance Last 4 Quarters
+16.1%
- Stdev
- +10.1%
- Beta
- +0.72
- Alpha
- +1.7%
- Max Drawdown
- -5.6%
- Annualized Perf
- +16.9%
- Batting Avg vs S&P
- +47.2%
- Sortino
- +2.93
- Stutzer
- +0.45
- Treynor
- +0.22
- Sterling
- +1.15
- Calmar
- +3.02
- Information Ratio
- -0.74
- Tracking Error
- +5.1%
- Stdev Down
- +5.5%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +28.5%
- Worst 12 Months
- +6.9%
- Efficiency Ratio
- +0.61
- Sharpe
- +1.61
- Stdev Sectors
- +8.2%
- Skewness
- -0.56
- Kurtosis
- -0.01
- Upside Potential
- +4.43
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2024 Q3 | 152 | $194.6M | 0 | ||
| 2024 Q2 | 83 | $182.9M | 0 | ||
| 2024 Q1 | 86 | $180.1M | 0 | ||
| 2023 Q4 | 86 | $168.1M | 0 | ||
| 2023 Q3 | 74 | $145.3M | 0 | ||
| 2023 Q2 | 72 | $151.6M | 0 | ||
| 2023 Q1 | 69 | $144.2M | 0 | ||
| 2022 Q4 | 72 | $135.0M | 0 | ||
| 2022 Q3 | 63 | $118.5M | 0 | ||
| 2022 Q2 | 62 | $124.5M | 0 | ||
| 2022 Q1 | 60 | $142.2M | 0 | ||
| 2021 Q4 | 60 | $154.4M | 0 | ||
| 2021 Q3 | 65 | $144.9M | 0 | ||
| 2021 Q2 | 63 | $147.0M | 96 | ||
| 2021 Q1 | 61 | $136.1M | 12 | ||
| 2020 Q4 | 62 | $138.2M | 22 | ||
| 2020 Q3 | 128 | $125.6M | 18 | ||
| 2020 Q2 | 133 | $111.9M | 29 | ||
| 2020 Q1 | 133 | $91.5M | 38 | ||
| 2019 Q4 | 135 | $107.3M | 15 | ||
| 2019 Q3 | 138 | $100.1M | 8 | ||
| 2019 Q2 | 137 | $98.6M | 9 | ||
| 2019 Q1 | 137 | $98.9M | 15 | ||
| 2018 Q4 | 150 | $93.0M | 25 | ||
| 2018 Q3 | 143 | $107.9M | 16 | ||
| 2018 Q2 | 147 | $103.5M | 19 | ||
| 2018 Q1 | 149 | $101.9M | 13 | ||
| 2017 Q4 | 148 | $104.8M | 0 |
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is New Potomac Partners, LLC and what type of investor is it?
New Potomac Partners, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2024-09-30), the firm manages a tracked equity portfolio valued at approximately $194.6M, spread across 152 disclosed positions.
What are New Potomac Partners, LLC's largest equity positions?
Based on the latest 13F filing, New Potomac Partners, LLC's top holdings by market value are:
1. Ishares Gold Trust (IAU) — $11.1M (5.7%)
2. Apple Inc (AAPL) — $8.8M (4.5%)
3. Microsoft CORP (MSFT) — $8.6M (4.4%)
4. Ishares Core S&p 500 ETF (IVV) — $7.6M (3.9%)
5. Ishares Msci Emr Mrk Ex Chna (EMXC) — $5.2M (2.7%)
What changes did New Potomac Partners, LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for New Potomac Partners, LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does New Potomac Partners, LLC focus on?
New Potomac Partners, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 29.7%
• Consumer Discretionary: 16.0%
• Health Care: 13.6%
• Financials: 12.6%
• Communication Services: 10.5%
• Industrials: 6.7%
Investment Profile
New Potomac Partners, LLC returned an annualized 16.9% over the trailing 36 months — outperforming the S&P 500 by 1.7 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.72 (less volatile than the market) and a 47% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
It has added to its AAPL position over the past two quarters (+$2.3M, now $8.8M), while trimming EWJ over the same stretch (-$563.7K, still holding $4.3K).
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