THAYER PARTNERS, LLC / MA

PrivateCIK: 2010185
Location

WYNDMOOR, PA

100
Positions
$241.56M
Total AUM (reported)
2.38M
Total Shares

Allocation by class

TOTAL AUM$241.56M100 positions
COM$44.71M18.5%
S&P 500 ETF SHS$43.50M18.0%
CORE US AGGBD ET$22.18M9.2%
VAN FTSE DEV MKT$21.76M9.0%
UNIT SER 1$17.22M7.1%
7-10 YR TRSY BD$7.82M3.2%
EQUITY PREMIUM$6.15M2.5%

Portfolio Concentration

Top 336.2%4–1022.6%11–2519.0%Rest22.3%TOP 1058.8%0%100%
Top 3$87.43M36.2%
4–10$54.50M22.6%
11–25$45.86M19.0%
Rest$53.76M22.3%

Top 3 weight

36.2%

Top 10 weight

58.8%

Voting Authority Distribution

Total shares with voting rights: 2.38M

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

2.38M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole100
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings100
Rows:

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares63.33K
TypeSH
Market value$43.50M
18.01%
Sole
0.00
Shared
0.00
None
63.33K

ISHARES TR

SOLE
CORE US AGGBD ET
Shares224.06K
TypeSH
Market value$22.18M
9.18%
Sole
0.00
Shared
0.00
None
224.06K

VANGUARD TAX-MANAGED FDS

SOLE
VAN FTSE DEV MKT
Shares305.39K
TypeSH
Market value$21.76M
9.01%
Sole
0.00
Shared
0.00
None
305.39K

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares23.39K
TypeSH
Market value$17.22M
7.13%
Sole
0.00
Shared
0.00
None
23.39K

ISHARES TR

SOLE
7-10 YR TRSY BD
Shares82.67K
TypeSH
Market value$7.82M
3.24%
Sole
0.00
Shared
0.00
None
82.67K

APPLE INC

SOLE
COM
Shares24.04K
TypeSH
Market value$6.96M
2.88%
Sole
0.00
Shared
0.00
None
24.04K

J P MORGAN EXCHANGE TRADED F

SOLE
EQUITY PREMIUM
Shares108.91K
TypeSH
Market value$6.15M
2.55%
Sole
0.00
Shared
0.00
None
108.91K

ISHARES TR

SOLE
1 3 YR TREAS BD
Shares71.25K
TypeSH
Market value$5.85M
2.42%
Sole
0.00
Shared
0.00
None
71.25K

VANGUARD INTL EQUITY INDEX F

SOLE
FTSE EMR MKT ETF
Shares93.41K
TypeSH
Market value$5.58M
2.31%
Sole
0.00
Shared
0.00
None
93.41K

JOHNSON & JOHNSON

SOLE
COM
Shares19.41K
TypeSH
Market value$4.93M
2.04%
Sole
0.00
Shared
0.00
None
19.41K

PGIM ETF TR

SOLE
PGIM ULTRA SH BD
Shares95.03K
TypeSH
Market value$4.71M
1.95%
Sole
0.00
Shared
0.00
None
95.03K

GOLDMAN SACHS ETF TR

SOLE
HEDGE IND ETF
Shares19.09K
TypeSH
Market value$3.60M
1.49%
Sole
0.00
Shared
0.00
None
19.09K

ISHARES TR

SOLE
CORE MSCI EAFE
Shares36.20K
TypeSH
Market value$3.50M
1.45%
Sole
0.00
Shared
0.00
None
36.20K

NEOS ETF TRUST

SOLE
NASDAQ 100 HDGD
Shares58.30K
TypeSH
Market value$3.26M
1.35%
Sole
0.00
Shared
0.00
None
58.30K

EATON VANCE TAX-MANAGED BUY-

SOLE
COM
Shares213.50K
TypeSH
Market value$3.18M
1.32%
Sole
0.00
Shared
0.00
None
213.50K

T ROWE PRICE EXCHANGE-TRADED

SOLE
PRICE BLUE CHIP
Shares61.37K
TypeSH
Market value$3.07M
1.27%
Sole
0.00
Shared
0.00
None
61.37K

NVIDIA CORPORATION

SOLE
COM
Shares14.93K
TypeSH
Market value$2.99M
1.24%
Sole
0.00
Shared
0.00
None
14.93K

EATON VANCE FLOATING RATE IN

SOLE
COM
Shares271.43K
TypeSH
Market value$2.93M
1.21%
Sole
0.00
Shared
0.00
None
271.43K

GE AEROSPACE

SOLE
COM NEW
Shares7.67K
TypeSH
Market value$2.87M
1.19%
Sole
0.00
Shared
0.00
None
7.67K

VANGUARD MALVERN FDS

SOLE
CORE BD ETF
Shares36.73K
TypeSH
Market value$2.84M
1.17%
Sole
0.00
Shared
0.00
None
36.73K

SELECT SECTOR SPDR TR

SOLE
ST STR FINL ETF
Shares52.42K
TypeSH
Market value$2.81M
1.16%
Sole
0.00
Shared
0.00
None
52.42K

VANGUARD WORLD FD

SOLE
HEALTH CAR ETF
Shares8.93K
TypeSH
Market value$2.67M
1.10%
Sole
0.00
Shared
0.00
None
8.93K

AMAZON COM INC

SOLE
COM
Shares10.72K
TypeSH
Market value$2.56M
1.06%
Sole
0.00
Shared
0.00
None
10.72K

VANGUARD SPECIALIZED FUNDS

SOLE
DIV APP ETF
Shares10.54K
TypeSH
Market value$2.49M
1.03%
Sole
0.00
Shared
0.00
None
10.54K

ISHARES TR

SOLE
CORE S&P500 ETF
Shares3.19K
TypeSH
Market value$2.39M
0.99%
Sole
0.00
Shared
0.00
None
3.19K
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