Creekside Partners logo

Creekside Partners Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Creekside Partners with $227.0M in long positions as of Q3 2025, 73% allocated to ETF, and 34% concentrated in top 10 positions.

Portfolio Value
$227.0M
Top 10 Concentration
34%
Top Sector
ETF (73%)
US Exposure
99%
Market Cap Focus
N/A
Countries
4

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 73.30%ETFTechnology: 9.00%TechnologyFinancial Services: 3.30%Consumer Cyclical: 2.40%Industrials: 1.20%Communication Services: 1.20%Healthcare: 1.20%Energy: 1.00%Consumer Defensive: 0.40%Basic Materials: 0.40%Utilities: 0.30%Real Estate: 0.20%
ETF
73.30%
Technology
9.00%
Financial Services
3.30%
Consumer Cyclical
2.40%
Industrials
1.20%
Communication Services
1.20%
Healthcare
1.20%
Energy
1.00%
Consumer Defensive
0.40%
Basic Materials
0.40%
Utilities
0.30%
Real Estate
0.20%

Industry Breakdown

35 industries across all sectors

ETF: 73.29%ETFConsumer Electronics: 4.23%Semiconductors: 1.93%Software - Infrastructure: 1.82%Internet Content & Information: 1.18%Specialty Retail: 1.14%29 more: 10.31%29 more
ETF
ETF
73.29%
Consumer Electronics
Technology
4.23%
Semiconductors
Technology
1.93%
Software - Infrastructure
Technology
1.82%
Internet Content & Information
Communication Services
1.18%
Specialty Retail
Consumer Cyclical
1.14%
Asset Management - Income
Financial Services
1.13%
Banks - Diversified
Financial Services
0.90%
Drug Manufacturers - General
Healthcare
0.87%
Agricultural - Machinery
Industrials
0.79%
Oil & Gas Integrated
Energy
0.60%
Banks - Regional
Financial Services
0.54%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 15.69%Mega Cap (> $200B)Large Cap ($10B - $200B): 2.96%Mid Cap ($2B - $10B): 0.73%Small Cap ($300M - $2B): 1.23%N/A (ETF or Unknown): 79.38%N/A (ETF or Unknown)
Mega Cap (> $200B)
15.69%
Large Cap ($10B - $200B)
2.96%
Mid Cap ($2B - $10B)
0.73%
Small Cap ($300M - $2B)
1.23%
N/A (ETF or Unknown)
79.38%

Portfolio Concentration

Top 10 Holdings %
34.33%
Top 20 Holdings %
49.96%
Top 50 Holdings %
73.79%
Top 100 Holdings %
89.79%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.24%
International
0.755%
Countries
4
Largest Int'l Market
Ireland - 0.32%
United States of America
99.24% ($225.3M)
168 holdings
Ireland
0.32% ($725.5K)
2 holdings
Canada
0.26% ($589.2K)
1 holdings
United Kingdom
0.18% ($399.5K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
5 quarters
Avg. Top 20
5 quarters
Avg. All Positions
4.7 quarters
Median Holding Period
5 quarters
Persistence Rate
92.44%
Persistent Holdings Weight
98.09%
Persistent Positions
159
Longest Held
Parker-Hannifin Corporation logo
Parker-Hannifin CorporationPH - 5 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.10%
Avg. Position Weight
0.58%
Largest Position
Schwab International Equity ETF logo
Schwab International Equity ETFSCHF - 5.50%
Largest Ownership Stake
Calamos Convertible Opportunities and Income Fund logo
Calamos Convertible Opportunities and Income FundCHI - 0.31%
Avg. Ownership Stake
0.01%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q2 2024)

Avg. New Position
0.56%
Avg. Ownership Stake
0.01%
Largest Position
Schwab International Equity ETF logo
Schwab International Equity ETFSCHF - 5.51% (Q2 2025)
Largest Ownership Stake
Calamos Convertible Opportunities and Income Fund logo
Calamos Convertible Opportunities and Income FundCHI - 0.35% (Q2 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
1.4%
Value Traded
$3.16M
Positions Added
4
Positions Exited
3

Historical (Since Q2 2024)

Avg. Turnover Ratio
9.9%
Avg. Positions Added
30
Avg. Positions Exited
3
Highest Turnover
50.0%
Q2 2024
Lowest Turnover
1.4%
Q3 2025

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