Filed: 7/21/2023ACC: 0001731466-23-000002
📋 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 $151.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
72
Positions
$151.57M
Total AUM (reported)
1.91M
Total Shares
Allocation by class
COM$72.98M48.2%
ISHARES NEW$7.76M5.1%
CORE S&P500 ETF$6.20M4.1%
CL A$5.91M3.9%
MSCI EMRG CHN$4.47M2.9%
CAP STK CL C$4.11M2.7%
SPDR TR TACTIC$3.14M2.1%
Portfolio Concentration
Top 3$21.46M14.2%
4–10$30.00M19.8%
11–25$41.16M27.2%
Rest$58.95M38.9%
Top 3 weight
14.2%
Top 10 weight
33.9%
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
SOLEShares213.19K
TypeSH
Market value$7.76M
5.12%
Sole
212.97K
Shared
0.00
None
0.00
APPLE INC
SOLEShares36.39K
TypeSH
Market value$7.06M
4.66%
Sole
36.38K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares19.50K
TypeSH
Market value$6.64M
4.38%
Sole
19.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares13.91K
TypeSH
Market value$6.20M
4.09%
Sole
13.79K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares85.97K
TypeSH
Market value$4.47M
2.95%
Sole
85.87K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares35.55K
TypeSH
Market value$4.23M
2.79%
Sole
35.55K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares6.54K
TypeSH
Market value$4.20M
2.77%
Sole
6.54K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares34K
TypeSH
Market value$4.11M
2.71%
Sole
34K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares17.33K
TypeSH
Market value$3.60M
2.37%
Sole
17.33K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares4.61K
TypeSH
Market value$3.18M
2.10%
Sole
4.61K
Shared
0.00
None
0.00
SSGA ACTIVE ETF TR
SOLEShares77.42K
TypeSH
Market value$3.14M
2.07%
Sole
77.42K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares7.56K
TypeSH
Market value$2.97M
1.96%
Sole
7.56K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares25.61K
TypeSH
Market value$2.95M
1.95%
Sole
25.60K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares10.23K
TypeSH
Market value$2.94M
1.94%
Sole
10.23K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares1.07K
TypeSH
Market value$2.88M
1.90%
Sole
1.07K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares29.33K
TypeSH
Market value$2.86M
1.89%
Sole
29.33K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares21.14K
TypeSH
Market value$2.85M
1.88%
Sole
21.14K
Shared
0.00
None
0.00
AMERIPRISE FINL INC
SOLEShares8.48K
TypeSH
Market value$2.82M
1.86%
Sole
8.48K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares23.89K
TypeSH
Market value$2.76M
1.82%
Sole
23.89K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares58.07K
TypeSH
Market value$2.68M
1.77%
Sole
58.07K
Shared
0.00
None
0.00
LABORATORY CORP AMER HLDGS
SOLEShares10.74K
TypeSH
Market value$2.59M
1.71%
Sole
10.74K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares17.60K
TypeSH
Market value$2.56M
1.69%
Sole
17.60K
Shared
0.00
None
0.00
WHIRLPOOL CORP
SOLEShares16.22K
TypeSH
Market value$2.41M
1.59%
Sole
16.22K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares126.29K
TypeSH
Market value$2.39M
1.58%
Sole
126.25K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares84.75K
TypeSH
Market value$2.35M
1.55%
Sole
84.72K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES GOLD TRSOLE | ISHARES NEW | 213.19K | SH | $7.76M 5.12% | 212.97K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 36.39K | SH | $7.06M 4.66% | 36.38K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 19.50K | SH | $6.64M 4.38% | 19.50K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 13.91K | SH | $6.20M 4.09% | 13.79K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EMRG CHN | 85.97K | SH | $4.47M 2.95% | 85.87K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 35.55K | SH | $4.23M 2.79% | 35.55K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM | 6.54K | SH | $4.20M 2.77% | 6.54K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 34K | SH | $4.11M 2.71% | 34K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 17.33K | SH | $3.60M 2.37% | 17.33K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 4.61K | SH | $3.18M 2.10% | 4.61K | 0.00 | 0.00 |
SSGA ACTIVE ETF TRSOLE | SPDR TR TACTIC | 77.42K | SH | $3.14M 2.07% | 77.42K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 7.56K | SH | $2.97M 1.96% | 7.56K | 0.00 | 0.00 |
ISHARES TRSOLE | 3 7 YR TREAS BD | 25.61K | SH | $2.95M 1.95% | 25.60K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 10.23K | SH | $2.94M 1.94% | 10.23K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 1.07K | SH | $2.88M 1.90% | 1.07K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 29.33K | SH | $2.86M 1.89% | 29.33K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 21.14K | SH | $2.85M 1.88% | 21.14K | 0.00 | 0.00 |
AMERIPRISE FINL INCSOLE | COM | 8.48K | SH | $2.82M 1.86% | 8.48K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 23.89K | SH | $2.76M 1.82% | 23.89K | 0.00 | 0.00 |
SPDR SER TRSOLE | NUVEEN BLMBRG MU | 58.07K | SH | $2.68M 1.77% | 58.07K | 0.00 | 0.00 |
LABORATORY CORP AMER HLDGSSOLE | COM NEW | 10.74K | SH | $2.59M 1.71% | 10.74K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 17.60K | SH | $2.56M 1.69% | 17.60K | 0.00 | 0.00 |
WHIRLPOOL CORPSOLE | COM | 16.22K | SH | $2.41M 1.59% | 16.22K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 126.29K | SH | $2.39M 1.58% | 126.25K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | FALLEN ANGEL HG | 84.75K | SH | $2.35M 1.55% | 84.72K | 0.00 | 0.00 |
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