Filed: 1/19/2024ACC: 0001940416-24-000002
📋 What this filing means
NEW POTOMAC PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 86 equity positions with a total reported market value of $168.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
86
Positions
$168.08M
Total AUM (reported)
1.99M
Total Shares
Allocation by class
COM$84.59M50.3%
ISHARES NEW$8.77M5.2%
CL A$7.48M4.4%
CORE S&P500 ETF$6.73M4.0%
MSCI EMRG CHN$4.83M2.9%
CAP STK CL C$4.48M2.7%
0-5 YR TIPS ETF$3.60M2.1%
Portfolio Concentration
Top 3$24.24M14.4%
4–10$31.74M18.9%
11–25$47.09M28.0%
Rest$65.01M38.7%
Top 3 weight
14.4%
Top 10 weight
33.3%
Voting Authority Distribution
Total shares with voting rights: 1.99M
Sole
Full voting authority
1.99M
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)
Sole86
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings86
Rows:
ISHARES GOLD TR
SOLEShares224.62K
TypeSH
Market value$8.77M
5.22%
Sole
224.62K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares21.11K
TypeSH
Market value$7.94M
4.72%
Sole
21.11K
Shared
0.00
None
0.00
APPLE INC
SOLEShares39.14K
TypeSH
Market value$7.54M
4.48%
Sole
39.14K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares14.10K
TypeSH
Market value$6.73M
4.01%
Sole
14.10K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares87.11K
TypeSH
Market value$4.83M
2.87%
Sole
87.11K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares5.91K
TypeSH
Market value$4.63M
2.75%
Sole
5.91K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares31.81K
TypeSH
Market value$4.48M
2.67%
Sole
31.81K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares1.08K
TypeSH
Market value$3.84M
2.29%
Sole
1.08K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares17.29K
TypeSH
Market value$3.62M
2.16%
Sole
17.29K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares36.49K
TypeSH
Market value$3.60M
2.14%
Sole
36.49K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares30.53K
TypeSH
Market value$3.58M
2.13%
Sole
30.53K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares10.01K
TypeSH
Market value$3.54M
2.11%
Sole
10.01K
Shared
0.00
None
0.00
SSGA ACTIVE ETF TR
SOLEShares86.39K
TypeSH
Market value$3.48M
2.07%
Sole
86.39K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares4.22K
TypeSH
Market value$3.42M
2.04%
Sole
4.22K
Shared
0.00
None
0.00
SIMON PPTY GROUP INC NEW
SOLEShares23.38K
TypeSH
Market value$3.33M
1.98%
Sole
23.38K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares21.34K
TypeSH
Market value$3.31M
1.97%
Sole
21.34K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares19.05K
TypeSH
Market value$3.24M
1.93%
Sole
19.05K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares30.37K
TypeSH
Market value$3.20M
1.91%
Sole
30.37K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares8.97K
TypeSH
Market value$3.11M
1.85%
Sole
8.97K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares7.26K
TypeSH
Market value$3.10M
1.84%
Sole
7.26K
Shared
0.00
None
0.00
AMERIPRISE FINL INC
SOLEShares7.65K
TypeSH
Market value$2.91M
1.73%
Sole
7.65K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares16.29K
TypeSH
Market value$2.77M
1.65%
Sole
16.29K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares142.48K
TypeSH
Market value$2.75M
1.64%
Sole
142.48K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares131.97K
TypeSH
Market value$2.70M
1.61%
Sole
131.97K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares4.46K
TypeSH
Market value$2.66M
1.58%
Sole
4.46K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES GOLD TRSOLE | ISHARES NEW | 224.62K | SH | $8.77M 5.22% | 224.62K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 21.11K | SH | $7.94M 4.72% | 21.11K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 39.14K | SH | $7.54M 4.48% | 39.14K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 14.10K | SH | $6.73M 4.01% | 14.10K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EMRG CHN | 87.11K | SH | $4.83M 2.87% | 87.11K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM | 5.91K | SH | $4.63M 2.75% | 5.91K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 31.81K | SH | $4.48M 2.67% | 31.81K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 1.08K | SH | $3.84M 2.29% | 1.08K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 17.29K | SH | $3.62M 2.16% | 17.29K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 36.49K | SH | $3.60M 2.14% | 36.49K | 0.00 | 0.00 |
ISHARES TRSOLE | 3 7 YR TREAS BD | 30.53K | SH | $3.58M 2.13% | 30.53K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 10.01K | SH | $3.54M 2.11% | 10.01K | 0.00 | 0.00 |
SSGA ACTIVE ETF TRSOLE | SPDR TR TACTIC | 86.39K | SH | $3.48M 2.07% | 86.39K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 4.22K | SH | $3.42M 2.04% | 4.22K | 0.00 | 0.00 |
SIMON PPTY GROUP INC NEWSOLE | COM | 23.38K | SH | $3.33M 1.98% | 23.38K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 21.34K | SH | $3.31M 1.97% | 21.34K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 19.05K | SH | $3.24M 1.93% | 19.05K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 30.37K | SH | $3.20M 1.91% | 30.37K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 8.97K | SH | $3.11M 1.85% | 8.97K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 7.26K | SH | $3.10M 1.84% | 7.26K | 0.00 | 0.00 |
AMERIPRISE FINL INCSOLE | COM | 7.65K | SH | $2.91M 1.73% | 7.65K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 16.29K | SH | $2.77M 1.65% | 16.29K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 142.48K | SH | $2.75M 1.64% | 142.48K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 CB | 131.97K | SH | $2.70M 1.61% | 131.97K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 4.46K | SH | $2.66M 1.58% | 4.46K | 0.00 | 0.00 |
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