THAYER PARTNERS, LLC / MA

PrivateCIK: 2010185
Location

WYNDMOOR, PA

94
Positions
$210.05M
Total AUM (reported)
2.21M
Total Shares

Allocation by class

TOTAL AUM$210.05M94 positions
COM$38.29M18.2%
S&P 500 ETF SHS$37.40M17.8%
CORE US AGGBD ET$21.12M10.1%
VAN FTSE DEV MKT$20.27M9.6%
UNIT SER 1$13.76M6.5%
7-10 YR TRSY BD$7.24M3.4%
1 3 YR TREAS BD$5.83M2.8%

Portfolio Concentration

Top 337.5%4–1022.9%11–2518.5%Rest21.1%TOP 1060.4%0%100%
Top 3$78.79M37.5%
4–10$48.11M22.9%
11–25$38.79M18.5%
Rest$44.36M21.1%

Top 3 weight

37.5%

Top 10 weight

60.4%

Voting Authority Distribution

Total shares with voting rights: 2.21M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

2.21M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole94
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings94
Rows:

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares62.59K
TypeSH
Market value$37.40M
17.81%
Sole
0.00
Shared
0.00
None
62.59K

ISHARES TR

SOLE
CORE US AGGBD ET
Shares212.80K
TypeSH
Market value$21.12M
10.06%
Sole
0.00
Shared
0.00
None
212.80K

VANGUARD TAX-MANAGED FDS

SOLE
VAN FTSE DEV MKT
Shares316.26K
TypeSH
Market value$20.27M
9.65%
Sole
0.00
Shared
0.00
None
316.26K

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares23.84K
TypeSH
Market value$13.76M
6.55%
Sole
0.00
Shared
0.00
None
23.84K

ISHARES TR

SOLE
7-10 YR TRSY BD
Shares75.83K
TypeSH
Market value$7.24M
3.45%
Sole
0.00
Shared
0.00
None
75.83K

APPLE INC

SOLE
COM
Shares23.46K
TypeSH
Market value$5.95M
2.83%
Sole
0.00
Shared
0.00
None
23.46K

ISHARES TR

SOLE
1 3 YR TREAS BD
Shares70.64K
TypeSH
Market value$5.83M
2.78%
Sole
0.00
Shared
0.00
None
70.64K

J P MORGAN EXCHANGE TRADED F

SOLE
EQUITY PREMIUM
Shares98.39K
TypeSH
Market value$5.58M
2.66%
Sole
0.00
Shared
0.00
None
98.39K

VANGUARD INTL EQUITY INDEX F

SOLE
FTSE EMR MKT ETF
Shares92.85K
TypeSH
Market value$5.02M
2.39%
Sole
0.00
Shared
0.00
None
92.85K

JOHNSON & JOHNSON

SOLE
COM
Shares19.36K
TypeSH
Market value$4.73M
2.25%
Sole
0.00
Shared
0.00
None
19.36K

PGIM ETF TR

SOLE
PGIM ULTRA SH BD
Shares75.65K
TypeSH
Market value$3.74M
1.78%
Sole
0.00
Shared
0.00
None
75.65K

ISHARES TR

SOLE
CORE MSCI EAFE
Shares32.11K
TypeSH
Market value$2.91M
1.38%
Sole
0.00
Shared
0.00
None
32.11K

NEOS ETF TRUST

SOLE
NASDAQ 100 HDGD
Shares56.47K
TypeSH
Market value$2.89M
1.38%
Sole
0.00
Shared
0.00
None
56.47K

EATON VANCE TAX-MANAGED BUY-

SOLE
COM
Shares205.43K
TypeSH
Market value$2.81M
1.34%
Sole
0.00
Shared
0.00
None
205.43K

GOLDMAN SACHS ETF TR

SOLE
HEDGE IND ETF
Shares19.09K
TypeSH
Market value$2.78M
1.32%
Sole
0.00
Shared
0.00
None
19.09K

NVIDIA CORPORATION

SOLE
COM
Shares15.02K
TypeSH
Market value$2.62M
1.25%
Sole
0.00
Shared
0.00
None
15.02K

VANGUARD MALVERN FDS

SOLE
CORE BD ETF
Shares33.47K
TypeSH
Market value$2.59M
1.23%
Sole
0.00
Shared
0.00
None
33.47K

T ROWE PRICE ETF INC

SOLE
PRICE BLUE CHIP
Shares57.48K
TypeSH
Market value$2.54M
1.21%
Sole
0.00
Shared
0.00
None
57.48K

EATON VANCE FLOATING RATE IN

SOLE
COM
Shares233.21K
TypeSH
Market value$2.50M
1.19%
Sole
0.00
Shared
0.00
None
233.21K

VANGUARD WORLD FD

SOLE
HEALTH CAR ETF
Shares8.82K
TypeSH
Market value$2.40M
1.14%
Sole
0.00
Shared
0.00
None
8.82K

SELECT SECTOR SPDR TR

SOLE
STATE STREET FIN
Shares48.34K
TypeSH
Market value$2.39M
1.14%
Sole
0.00
Shared
0.00
None
48.34K

VANGUARD SPECIALIZED FUNDS

SOLE
DIV APP ETF
Shares10.43K
TypeSH
Market value$2.24M
1.07%
Sole
0.00
Shared
0.00
None
10.43K

SELECT SECTOR SPDR TR

SOLE
STATE STREET ENE
Shares35.44K
TypeSH
Market value$2.17M
1.03%
Sole
0.00
Shared
0.00
None
35.44K

AMAZON COM INC

SOLE
COM
Shares10.17K
TypeSH
Market value$2.12M
1.01%
Sole
0.00
Shared
0.00
None
10.17K

GE AEROSPACE

SOLE
COM NEW
Shares7.32K
TypeSH
Market value$2.08M
0.99%
Sole
0.00
Shared
0.00
None
7.32K
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