Filed: 1/18/2023ACC: 0001104659-23-004552
📋 What this filing means
NEW POTOMAC PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 72 equity positions with a total reported market value of $135.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
72
Positions
$135.02M
Total AUM (reported)
1.91M
Total Shares
Allocation by class
COM$63.27M46.9%
ISHARES NEW$7.43M5.5%
CORE S&P500 ETF$5.73M4.2%
CL A$4.29M3.2%
0-5 YR TIPS ETF$3.26M2.4%
CAP STK CL C$3.01M2.2%
ISHARES$2.88M2.1%
Portfolio Concentration
Top 3$18.29M13.5%
4–10$25.07M18.6%
11–25$39.05M28.9%
Rest$52.60M39.0%
Top 3 weight
13.5%
Top 10 weight
32.1%
Voting Authority Distribution
Total shares with voting rights: 1.91M
Sole
Full voting authority
1.91M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole72
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings72
Rows:
ISHARES GOLD TR
SOLEShares214.76K
TypeSH
Market value$7.43M
5.50%
Sole
214.76K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares14.91K
TypeSH
Market value$5.73M
4.24%
Sole
14.91K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares21.39K
TypeSH
Market value$5.13M
3.80%
Sole
21.39K
Shared
0.00
None
0.00
APPLE INC
SOLEShares38.33K
TypeSH
Market value$4.98M
3.69%
Sole
38.33K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares17.52K
TypeSH
Market value$3.76M
2.78%
Sole
17.52K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares21.34K
TypeSH
Market value$3.45M
2.55%
Sole
21.34K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares4.67K
TypeSH
Market value$3.31M
2.45%
Sole
4.67K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares40.48K
TypeSH
Market value$3.31M
2.45%
Sole
40.48K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares33.64K
TypeSH
Market value$3.26M
2.42%
Sole
33.64K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares33.91K
TypeSH
Market value$3.01M
2.23%
Sole
33.91K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares8.55K
TypeSH
Market value$2.97M
2.20%
Sole
8.55K
Shared
0.00
None
0.00
ISHARES SILVER TR
SOLEShares130.86K
TypeSH
Market value$2.88M
2.13%
Sole
130.86K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares6.73K
TypeSH
Market value$2.83M
2.09%
Sole
6.73K
Shared
0.00
None
0.00
AMERIPRISE FINL INC
SOLEShares8.98K
TypeSH
Market value$2.80M
2.07%
Sole
8.98K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares24.57K
TypeSH
Market value$2.73M
2.02%
Sole
24.57K
Shared
0.00
None
0.00
TARGET CORP
SOLEShares18.16K
TypeSH
Market value$2.71M
2.00%
Sole
18.16K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares58.63K
TypeSH
Market value$2.67M
1.98%
Sole
58.63K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares22.70K
TypeSH
Market value$2.61M
1.93%
Sole
22.70K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares19.15K
TypeSH
Market value$2.57M
1.90%
Sole
19.15K
Shared
0.00
None
0.00
LABORATORY CORP AMER HLDGS
SOLEShares10.63K
TypeSH
Market value$2.50M
1.85%
Sole
10.63K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares13.75K
TypeSH
Market value$2.47M
1.83%
Sole
13.75K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares49.54K
TypeSH
Market value$2.35M
1.74%
Sole
49.54K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares123.72K
TypeSH
Market value$2.34M
1.73%
Sole
123.72K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares86.45K
TypeSH
Market value$2.34M
1.73%
Sole
86.45K
Shared
0.00
None
0.00
CUMMINS INC
SOLEShares9.45K
TypeSH
Market value$2.29M
1.69%
Sole
9.45K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES GOLD TRSOLE | ISHARES NEW | 214.76K | SH | $7.43M 5.50% | 214.76K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 14.91K | SH | $5.73M 4.24% | 14.91K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 21.39K | SH | $5.13M 3.80% | 21.39K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 38.33K | SH | $4.98M 3.69% | 38.33K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 17.52K | SH | $3.76M 2.78% | 17.52K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 21.34K | SH | $3.45M 2.55% | 21.34K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 4.67K | SH | $3.31M 2.45% | 4.67K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 40.48K | SH | $3.31M 2.45% | 40.48K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 33.64K | SH | $3.26M 2.42% | 33.64K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 33.91K | SH | $3.01M 2.23% | 33.91K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 8.55K | SH | $2.97M 2.20% | 8.55K | 0.00 | 0.00 |
ISHARES SILVER TRSOLE | ISHARES | 130.86K | SH | $2.88M 2.13% | 130.86K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM | 6.73K | SH | $2.83M 2.09% | 6.73K | 0.00 | 0.00 |
AMERIPRISE FINL INCSOLE | COM | 8.98K | SH | $2.80M 2.07% | 8.98K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 24.57K | SH | $2.73M 2.02% | 24.57K | 0.00 | 0.00 |
TARGET CORPSOLE | COM | 18.16K | SH | $2.71M 2.00% | 18.16K | 0.00 | 0.00 |
SPDR SER TRSOLE | NUVEEN BLMBRG MU | 58.63K | SH | $2.67M 1.98% | 58.63K | 0.00 | 0.00 |
ISHARES TRSOLE | 3 7 YR TREAS BD | 22.70K | SH | $2.61M 1.93% | 22.70K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 19.15K | SH | $2.57M 1.90% | 19.15K | 0.00 | 0.00 |
LABORATORY CORP AMER HLDGSSOLE | COM NEW | 10.63K | SH | $2.50M 1.85% | 10.63K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 13.75K | SH | $2.47M 1.83% | 13.75K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EMRG CHN | 49.54K | SH | $2.35M 1.74% | 49.54K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 123.72K | SH | $2.34M 1.73% | 123.72K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | FALLEN ANGEL HG | 86.45K | SH | $2.34M 1.73% | 86.45K | 0.00 | 0.00 |
CUMMINS INCSOLE | COM | 9.45K | SH | $2.29M 1.69% | 9.45K | 0.00 | 0.00 |
Page 1 of 3