NP

New Potomac Partners, LLC

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%.

Personality snowflake

Concentration
8.44
Portfolio Stability
0
Momentum/Contrarian
50
Sector conviction
50.28
Diversification
100
Sizing Uniformity
85.09

Recent moves

No holding changes this quarter

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1IAUIshares Gold TrustETF-Commodities5.72%—-1.23%
2AAPLApple INCStock-Tech4.50%—-1.07%
3MSFTMicrosoft CORPStock-Tech4.41%—-0.94%
4IVVIshares Core S&p 500 ETFETF-Large Cap & Growth3.91%—-4.90%
5EMXCIshares Msci Emr Mrk Ex ChnaETF-Other2.66%—-0.54%
6IEIIshares 3-7 Year Treasury BoETF-Gov Bonds2.49%—+8.47%
7ORCLOracle CORPStock-Tech2.48%—-3.80%
8GOOGAlphabet Inc-cl CStock-Comm Services2.45%—-2.34%
9STIPIshares 0-5 Year Tips Bond EETF-Other2.20%—+0.09%
10TOTLSs Doubleline Tr Tact ETFETF-Other2.20%—+17.48%
11METAMeta Platforms Inc-class AStock-Comm Services2.18%—-5.73%
12BKNGBooking Holdings INCStock-Consumer Disc2.17%—-5.01%
13ABBVAbbvie INCStock-Healthcare2.10%—-5.50%
14LRCXEURLam Research CORPStock-Tech2.00%—-1.55%
15NVDANvidia CORPStock-Tech1.98%—-2.58%
16BSCQInvesco Bulletshares 2026 CbETF-Other1.91%—+8.81%
17BLKCHFBlackrock INCStock-Other1.88%—-4.70%
18HONHoneywell International INCStock-Industrials1.87%—+1.32%
19HDHome Depot INCStock-Consumer Disc1.84%—-1.28%
20SPGSimon Property Group INCStock-Real Estate1.83%—-12.38%
21JPMJpmorgan Chase & CoStock-Financials1.73%—-1.66%
22BSCSInvesco Bulletshares 2028 CbETF-Other1.71%—+22.68%
23AMPAmeriprise Financial INCStock-Financials1.70%—-2.17%
24BSCRInvesco Bulletshares 2027 CbETF-Other1.61%—+5.85%
25MAMastercard INC - AStock-Financials1.58%—-5.30%
26BSCPInvesco Bulletshares 2025 CbETF-Other1.55%—+2.58%
27TGTTarget CORPStock-Consumer Disc1.49%—-0.69%
28MRKMerck & Co. INC.Stock-Healthcare1.47%—+5.19%
29PEPPepsico INCStock-Consumer Staples1.45%——
30CMICummins INCStock-Industrials1.38%—-2.91%
31CBChubb LimitedStock-Financials1.36%—-3.21%
32ANGLVaneck Fallen Angel High YldETF-Other1.31%—+0.13%
33DRIDarden Restaurants INCStock-Consumer Disc1.29%—-1.26%
34LHLabcorp Holdings INCStock-Healthcare1.27%—-0.54%
35IYWIshares Ustechnology ETFETF-Tech1.22%—-1.61%
36ADBEAdobe INCStock-Tech1.13%—-3.38%
37DISWalt Disney Co/theStock-Comm Services1.11%—+19.44%
38SYKStryker CORPStock-Healthcare1.11%—-1.64%
39AMZNAmazon.com INCStock-Consumer Disc1.08%—-0.22%
40FPEFt-preferred Secur & INC ETFETF-Other1.07%—-3.78%
41ABTAbbott LaboratoriesStock-Healthcare1.05%—-4.24%
42CVXChevron CORPStock-Energy1.02%—-0.92%
43RSPInvesco S&p 500 Equal WeightETF-Large Cap & Growth0.86%—-0.05%
44COPConocophillipsStock-Energy0.82%—-1.97%
45GLDSpdr Gold SharesETF-Commodities0.78%——
46IEFIshares 7-10 Year Treasury BETF-Gov Bonds0.75%—-0.44%
47NKENike INC -cl BStock-Consumer Disc0.73%——
48BIVVanguard Intermediate-term BETF-Other0.70%—+9.86%
49SLVIshares Silver TrustETF-Commodities0.66%—-8.61%
50BSCOInvesco Bulletshares 2024 CbETF-Other0.64%—-9.14%
1–50 of 152

Holding changes this quarter

Position changes disclosed by New Potomac Partners, LLC for the quarter ending 2024-09-30, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction

FAQ

What is New Potomac Partners, LLC and what type of investor is it?
New Potomac Partners, LLC is a 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%