Institutional Manager · CIK 0001731466
New Potomac Partners, LLC
BETHESDA, MD · File #028-18595
Latest AUM
$194.6M
Positions
152
Top-10 Concentration
37.4%
Filings
4
Portfolio Value Over Time
2023-12
2024-03
2024-06
2024-09
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | SSGA ACTIVE ETF TR | 78467V848 | +15,368 | +$636,235 | +$147,667 |
| ADD | INVESCO EXCH TRD SLF IDX FD | 46138J643 | +29,900 | +$614,744 | +$80,428 |
| REDUCE | ISHARES INC | 46434G822 | -7,507 | -$537,126 | +$25,046 |
| REDUCE | SIMON PPTY GROUP INC NEW | 828806109 | -2,984 | -$504,356 | +$415,209 |
| REDUCE | ISHARES TR | 464287200 | -680 | -$392,238 | +$410,473 |
| ADD | ISHARES TR | 464288661 | +3,161 | +$378,071 | +$154,286 |
| ADD | DISNEY WALT CO | 254687106 | +3,670 | +$353,017 | -$58,509 |
| ADD | INVESCO EXCH TRD SLF IDX FD | 46138J791 | +15,360 | +$300,442 | +$67,106 |
| REDUCE | META PLATFORMS INC | 30303M102 | -451 | -$258,170 | +$536,959 |
| NEW | BLACKSTONE INC | 09260D107 | +1,576 | +$241,379 | $0 |
Filing History
- 13F HOLDINGS REPORTQ/E Sep 2024152 pos · $194.6M
- 13F HOLDINGS REPORTQ/E Jun 2024182,928 pos · $83
- 13F HOLDINGS REPORTQ/E Mar 202486 pos · $180.1M
- 13F HOLDINGS REPORTQ/E Dec 202374 pos · $145.3M
Top 20 Holdings — Sep 2024
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES GOLD TR | 464285204 | 224,151 | $11.1M | 6.47% |
| 2 | APPLE INC | 037833100 | 37,588 | $8.8M | 5.09% |
| 3 | MICROSOFT CORP | 594918104 | 19,965 | $8.6M | 4.99% |
| 4 | ISHARES TR | 464287200 | 13,192 | $7.6M | 4.42% |
| 5 | ISHARES INC | 46434G764 | 84,655 | $5.2M | 3.01% |
| 6 | ISHARES TR | 464288661 | 40,473 | $4.8M | 2.81% |
| 7 | ORACLE CORP | 68389X105 | 28,382 | $4.8M | 2.81% |
| 8 | ALPHABET INC | 02079K107 | 28,553 | $4.8M | 2.77% |
| 9 | ISHARES TR | 46429B747 | 42,334 | $4.3M | 2.49% |
| 10 | SSGA ACTIVE ETF TR | 78467V848 | 103,265 | $4.3M | 2.48% |
| 11 | META PLATFORMS INC | 30303M102 | 7,420 | $4.2M | 2.47% |
| 12 | BOOKING HOLDINGS INC | 09857L108 | 1,004 | $4.2M | 2.46% |
| 13 | ABBVIE INC | 00287Y109 | 20,685 | $4.1M | 2.37% |
| 14 | LAM RESEARCH CORP | 512807108 | 4,766 | $3.9M | 2.26% |
| 15 | NVIDIA CORPORATION | 67066G104 | 31,785 | $3.9M | 2.24% |
| 16 | INVESCO EXCH TRD SLF IDX FD | 46138J791 | 189,664 | $3.7M | 2.16% |
| 17 | BLACKROCK INC | 09247X101 | 3,855 | $3.7M | 2.13% |
| 18 | HONEYWELL INTL INC | 438516106 | 17,612 | $3.6M | 2.12% |
| 19 | HOME DEPOT INC | 437076102 | 8,839 | $3.6M | 2.08% |
| 20 | SIMON PPTY GROUP INC NEW | 828806109 | 21,128 | $3.6M | 2.07% |