Filed: 4/26/2023ACC: 0001104659-23-050140
📋 What this filing means
NEW POTOMAC PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 69 equity positions with a total reported market value of $144.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
69
Positions
$144.21M
Total AUM (reported)
1.93M
Total Shares
Allocation by class
COM$66.24M45.9%
ISHARES NEW$8.01M5.6%
CORE S&P500 ETF$5.83M4.0%
CL A$5.31M3.7%
MSCI EMRG CHN$4.18M2.9%
CAP STK CL C$3.60M2.5%
0-5 YR TIPS ETF$2.98M2.1%
Portfolio Concentration
Top 3$20.44M14.2%
4–10$27.53M19.1%
11–25$41.19M28.6%
Rest$55.04M38.2%
Top 3 weight
14.2%
Top 10 weight
33.3%
Voting Authority Distribution
Total shares with voting rights: 1.93M
Sole
Full voting authority
1.93M
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)
Sole69
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings69
Rows:
ISHARES GOLD TR
SOLEShares214.35K
TypeSH
Market value$8.01M
5.55%
Sole
214.35K
Shared
0.00
None
0.00
APPLE INC
SOLEShares38.12K
TypeSH
Market value$6.29M
4.36%
Sole
38.12K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares21.31K
TypeSH
Market value$6.14M
4.26%
Sole
21.31K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares14.17K
TypeSH
Market value$5.83M
4.04%
Sole
14.17K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares84.71K
TypeSH
Market value$4.18M
2.90%
Sole
84.71K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares39.65K
TypeSH
Market value$3.68M
2.55%
Sole
39.65K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares34.60K
TypeSH
Market value$3.60M
2.50%
Sole
34.60K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares6.71K
TypeSH
Market value$3.56M
2.47%
Sole
6.71K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares21.19K
TypeSH
Market value$3.38M
2.34%
Sole
21.19K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares17.31K
TypeSH
Market value$3.31M
2.29%
Sole
17.31K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares4.65K
TypeSH
Market value$3.11M
2.16%
Sole
4.65K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares8.39K
TypeSH
Market value$3.05M
2.11%
Sole
8.39K
Shared
0.00
None
0.00
TARGET CORP
SOLEShares18.30K
TypeSH
Market value$3.03M
2.10%
Sole
18.30K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares30.04K
TypeSH
Market value$2.98M
2.07%
Sole
30.04K
Shared
0.00
None
0.00
SSGA ACTIVE ETF TR
SOLEShares71.89K
TypeSH
Market value$2.95M
2.05%
Sole
71.89K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares1.07K
TypeSH
Market value$2.84M
1.97%
Sole
1.07K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares23.66K
TypeSH
Market value$2.78M
1.93%
Sole
23.66K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares59K
TypeSH
Market value$2.76M
1.92%
Sole
59K
Shared
0.00
None
0.00
AMERIPRISE FINL INC
SOLEShares8.76K
TypeSH
Market value$2.69M
1.86%
Sole
8.76K
Shared
0.00
None
0.00
ISHARES SILVER TR
SOLEShares118.61K
TypeSH
Market value$2.62M
1.82%
Sole
118.61K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares24.25K
TypeSH
Market value$2.58M
1.79%
Sole
24.25K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares18.89K
TypeSH
Market value$2.46M
1.71%
Sole
18.89K
Shared
0.00
None
0.00
LABORATORY CORP AMER HLDGS
SOLEShares10.70K
TypeSH
Market value$2.46M
1.70%
Sole
10.70K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares26.42K
TypeSH
Market value$2.45M
1.70%
Sole
26.42K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares127.14K
TypeSH
Market value$2.44M
1.69%
Sole
127.14K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES GOLD TRSOLE | ISHARES NEW | 214.35K | SH | $8.01M 5.55% | 214.35K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 38.12K | SH | $6.29M 4.36% | 38.12K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 21.31K | SH | $6.14M 4.26% | 21.31K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 14.17K | SH | $5.83M 4.04% | 14.17K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EMRG CHN | 84.71K | SH | $4.18M 2.90% | 84.71K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 39.65K | SH | $3.68M 2.55% | 39.65K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 34.60K | SH | $3.60M 2.50% | 34.60K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM | 6.71K | SH | $3.56M 2.47% | 6.71K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 21.19K | SH | $3.38M 2.34% | 21.19K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 17.31K | SH | $3.31M 2.29% | 17.31K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 4.65K | SH | $3.11M 2.16% | 4.65K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 8.39K | SH | $3.05M 2.11% | 8.39K | 0.00 | 0.00 |
TARGET CORPSOLE | COM | 18.30K | SH | $3.03M 2.10% | 18.30K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 30.04K | SH | $2.98M 2.07% | 30.04K | 0.00 | 0.00 |
SSGA ACTIVE ETF TRSOLE | SPDR TR TACTIC | 71.89K | SH | $2.95M 2.05% | 71.89K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 1.07K | SH | $2.84M 1.97% | 1.07K | 0.00 | 0.00 |
ISHARES TRSOLE | 3 7 YR TREAS BD | 23.66K | SH | $2.78M 1.93% | 23.66K | 0.00 | 0.00 |
SPDR SER TRSOLE | NUVEEN BLMBRG MU | 59K | SH | $2.76M 1.92% | 59K | 0.00 | 0.00 |
AMERIPRISE FINL INCSOLE | COM | 8.76K | SH | $2.69M 1.86% | 8.76K | 0.00 | 0.00 |
ISHARES SILVER TRSOLE | ISHARES | 118.61K | SH | $2.62M 1.82% | 118.61K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 24.25K | SH | $2.58M 1.79% | 24.25K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 18.89K | SH | $2.46M 1.71% | 18.89K | 0.00 | 0.00 |
LABORATORY CORP AMER HLDGSSOLE | COM NEW | 10.70K | SH | $2.46M 1.70% | 10.70K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. TECH ETF | 26.42K | SH | $2.45M 1.70% | 26.42K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 127.14K | SH | $2.44M 1.69% | 127.14K | 0.00 | 0.00 |
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