New Potomac Partners, LLC
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Sep 30, 2024, never from the firm's own description.
Closest benchmark: every 13F filer's combined book, active share 67.6%; sector active share 28.0% against the combined 13F book's sector weights.
Over time 19 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
149 tracked positions · as of Sep 30, 2024 · Δ vs Jun 30, 2024Portfolio Trend
Sector Breakdown
As of Sep 30, 2024| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 40.1% | $74,853,742 |
| Technology | 17.7% | $33,006,496 |
| Healthcare | 8.1% | $15,188,216 |
| Consumer Cyclical | 8.0% | $14,938,631 |
| Financial Services | 7.7% | $14,419,277 |
| Communication Services | 6.3% | $11,712,935 |
| Industrials | 4.0% | $7,390,961 |
| Consumer Defensive | 3.6% | $6,653,058 |
| Energy | 2.3% | $4,343,597 |
| Real Estate | 2.0% | $3,793,441 |
| Utilities | 0.1% | $214,566 |
| Basic Materials | 0.0% | $65,763 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BSCS | Invesco BulletShares 2028 Corporate Bond ETF | +29,900 | 161,750 | $3,325,580 | |
| TOTL | State Street(R) DoubleLine(R) Total Return Tactical ETF | +15,368 | 103,265 | $4,275,171 | |
| BSCQ | Invesco BulletShares 2026 Corporate Bond ETF | +15,360 | 189,664 | $3,709,827 | |
| BSCR | Invesco BulletShares 2027 Corporate Bond ETF | +8,800 | 159,230 | $3,140,015 | |
| DIS | Walt Disney Co | +3,670 | 22,544 | $2,168,507 | |
| IEI | iShares 3-7 Year Treasury Bond ETF | +3,161 | 40,473 | $4,840,975 | |
| BIV | Vanguard Bond Index Funds | +1,552 | 17,296 | $1,355,487 | |
| MRK | Merck & Co., Inc. | +1,240 | 25,153 | $2,856,374 | |
| HON | Honeywell International Inc | +230 | 17,612 | $3,640,575 | |
| ANGL | VanEck Fallen Angel High Yield Bond ETF | +115 | 86,760 | $2,551,611 | |
| STIP | iShares 0-5 Year TIPS Bond ETF | +40 | 42,334 | $4,289,280 | |
| VIGI | Vanguard Whitehall Funds | +18 | 6,238 | $550,690 | |
| IJH | iShares Core S&P Mid-Cap ETF | +1 | 9,677 | $603,070 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| EWJ | iShares MSCI Japan ETF | −7,507 | 60 | $4,292 | |
| FPE | First Trust Preferred Securities and Income ETF | −4,525 | 115,175 | $2,084,667 | |
| SLV | iShares Silver Trust | −4,255 | 45,186 | $1,283,734 | |
| SPG | Simon Property Group Inc. | −2,984 | 21,128 | $3,571,054 | |
| IAU | Ishares Gold Trust | −2,790 | 224,151 | $11,140,304 | |
| ABBV | AbbVie Inc. | −1,205 | 20,685 | $4,084,873 | |
| ORCL | Oracle Corp | −1,122 | 28,382 | $4,836,292 | |
| JNJ | Johnson & Johnson | −1,091 | 2,287 | $370,631 | |
| NVDA | Nvidia Corp | −843 | 31,785 | $3,859,970 | |
| ABT | Abbott Laboratories | −795 | 17,935 | $2,044,769 | |
| GOOG | Alphabet Inc. | −685 | 28,553 | $4,773,776 | |
| IVV | iShares Core S&P 500 ETF | −680 | 13,192 | $7,609,409 | |
| EMXC | iShares MSCI Emerging Markets ex China ETF | −460 | 84,655 | $5,173,267 | |
| META | Meta Platforms, Inc. | −451 | 7,420 | $4,247,504 | |
| AAPL | Apple Inc. | −405 | 37,588 | $8,758,004 | |
| MA | Mastercard Inc | −349 | 6,241 | $3,081,805 | |
| CB | Chubb Ltd | −305 | 9,200 | $2,653,188 | |
| COP | Conocophillips | −305 | 15,193 | $1,599,519 | |
| JPM | Jpmorgan Chase & Co | −270 | 15,978 | $3,369,121 | |
| IYW | iShares, Inc. | −255 | 15,632 | $2,370,123 | |
| CMI | Cummins Inc | −249 | 8,295 | $2,685,838 | |
| — | −200 | 19,775 | $926,063 | ||
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND INDEX FUND | −200 | 15,292 | $1,014,930 | |
| DRI | Darden Restaurants Inc | −195 | 15,294 | $2,510,204 | |
| MSFT | Microsoft Corp | −190 | 19,965 | $8,590,939 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BX | Blackstone Inc. | 1,576 | $241,332 | |
| XLV | State Street(R) Health Care Select Sector SPDR(R) ETF | 1,193 | $183,745 | |
| FALN | iShares Fallen Angels USD Bond ETF | 6,650 | $181,811 | |
| WMT | Walmart Inc. | 2,230 | $180,072 | |
| SCHW | Schwab Charles Corp | 2,700 | $174,987 | |
| XPO | XPO, Inc. | 1,500 | $161,265 | |
| FDX | Fedex Corp | 561 | $153,534 | |
| SCHX | Schwab U.S. Large-Cap ETF | 2,262 | $153,476 | |
| ZTS | Zoetis Inc. | 780 | $152,396 | |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 740 | $148,577 | |
| KMB | Kimberly Clark Corp | 959 | $136,446 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 725 | $125,910 | |
| BAC | Bank Of America Corp | 3,108 | $123,325 | |
| SO | Southern Co | 1,356 | $122,284 | |
| VMRK | Vivmark Residential | 1,624 | $120,923 | |
| CLX | Clorox Co | 725 | $118,109 | |
| ADP | Automatic Data Processing Inc | 400 | $110,692 | |
| DFAT | Dimensional U.S. Targeted Value ETF | 1,928 | $107,254 | |
| FNDF | Schwab Fundamental International Equity ETF | 2,750 | $102,767 | |
| HST | Host Hotels & Resorts, Inc. | 5,765 | $101,464 | |
| MELI | Mercadolibre Inc | 48 | $98,494 | |
| CSCO | Cisco Systems, Inc. | 1,778 | $94,625 | |
| VB | Vanguard Index Funds | 350 | $83,023 | |
| MCD | Mcdonalds Corp | 272 | $82,826 | |
| GXO | GXO Logistics, Inc. | 1,500 | $78,105 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| IAU |
Ishares Gold Trust
|
Reduced | 224,151 | $11,140,304 | 5.97% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 37,588 | $8,758,004 | 4.69% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 19,965 | $8,590,939 | 4.60% | |
| IVV |
iShares Core S&P 500 ETF
|
Reduced | 13,192 | $7,609,409 | 4.08% | |
| EMXC |
iShares MSCI Emerging Markets ex China ETF
|
Reduced | 84,655 | $5,173,267 | 2.77% | |
| IEI |
iShares 3-7 Year Treasury Bond ETF
|
Added | 40,473 | $4,840,975 | 2.59% | |
| ORCL |
Oracle Corp
Technology
|
Reduced | 28,382 | $4,836,292 | 2.59% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Reduced | 28,553 | $4,773,776 | 2.56% | |
| STIP |
iShares 0-5 Year TIPS Bond ETF
|
Added | 42,334 | $4,289,280 | 2.30% | |
| TOTL |
State Street(R) DoubleLine(R) Total Return Tactical ETF
|
Added | 103,265 | $4,275,171 | 2.29% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 7,420 | $4,247,504 | 2.28% | |
| BKNG |
Booking Holdings Inc.
Consumer Cyclical
|
Reduced | 1,004 | $4,228,968 | 2.27% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 20,685 | $4,084,873 | 2.19% | |
| LRCX |
Lam Research Corp
Technology
|
Reduced | 4,766 | $3,889,437 | 2.08% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 31,785 | $3,859,970 | 2.07% | |
| BSCQ |
Invesco BulletShares 2026 Corporate Bond ETF
|
Added | 189,664 | $3,709,827 | 1.99% | |
| HON |
Honeywell International Inc
Industrials
|
Added | 17,612 | $3,640,575 | 1.95% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 8,839 | $3,581,562 | 1.92% | |
| SPG |
Simon Property Group Inc.
Real Estate
|
Reduced | 21,128 | $3,571,054 | 1.91% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 15,978 | $3,369,121 | 1.81% | |
| BSCS |
Invesco BulletShares 2028 Corporate Bond ETF
|
Added | 161,750 | $3,325,580 | 1.78% | |
| AMP |
Ameriprise Financial Inc
Financial Services
|
Reduced | 7,047 | $3,310,751 | 1.77% | |
| BSCR |
Invesco BulletShares 2027 Corporate Bond ETF
|
Added | 159,230 | $3,140,015 | 1.68% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 6,241 | $3,081,805 | 1.65% | |
| TGT |
Target Corp
Consumer Defensive
|
Reduced | 18,655 | $2,907,568 | 1.56% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 25,153 | $2,856,374 | 1.53% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Held | 16,614 | $2,825,210 | 1.51% | |
| CMI |
Cummins Inc
Industrials
|
Reduced | 8,295 | $2,685,838 | 1.44% | |
| CB |
Chubb Ltd
Financial Services
|
Reduced | 9,200 | $2,653,188 | 1.42% | |
| ANGL |
VanEck Fallen Angel High Yield Bond ETF
|
Added | 86,760 | $2,551,611 | 1.37% | |
| DRI |
Darden Restaurants Inc
Consumer Cyclical
|
Reduced | 15,294 | $2,510,204 | 1.35% | |
| LH |
Labcorp Holdings Inc.
Healthcare
|
Reduced | 11,049 | $2,469,230 | 1.32% | |
| IYW |
iShares, Inc.
|
Reduced | 15,632 | $2,370,123 | 1.27% | |
| ADBE |
Adobe Inc.
Technology
|
Reduced | 4,232 | $2,191,244 | 1.17% | |
| DIS |
Walt Disney Co
Communication Services
|
Added | 22,544 | $2,168,507 | 1.16% | |
| SYK |
Stryker Corp
Healthcare
|
Reduced | 5,991 | $2,164,308 | 1.16% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 11,253 | $2,096,771 | 1.12% | |
| FPE |
First Trust Preferred Securities and Income ETF
|
Reduced | 115,175 | $2,084,667 | 1.12% | |
| ABT |
Abbott Laboratories
Healthcare
|
Reduced | 17,935 | $2,044,769 | 1.10% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 13,422 | $1,976,657 | 1.06% | |
| RSP |
Victory Portfolios II
|
Reduced | 9,381 | $1,680,699 | 0.90% | |
| COP |
Conocophillips
Energy
|
Reduced | 15,193 | $1,599,519 | 0.86% | |
| GLD |
Spdr Gold Trust
|
Held | 6,220 | $1,511,833 | 0.81% | |
| IEF |
iShares 7-10 Year Treasury Bond ETF
|
Reduced | 14,823 | $1,454,432 | 0.78% | |
| NKE |
NIKE, Inc.
Consumer Cyclical
|
Held | 16,155 | $1,428,102 | 0.77% | |
| BIV |
Vanguard Bond Index Funds
|
Added | 17,296 | $1,355,487 | 0.73% | |
| SLV |
iShares Silver Trust
|
Reduced | 45,186 | $1,283,734 | 0.69% | |
| EMB |
iShares J.P. Morgan USD Emerging Markets Bond ETF
|
Reduced | 11,967 | $1,119,871 | 0.60% | |
| VWOB |
VANGUARD EMERGING MARKETS GOVERNMENT BOND INDEX FUND
|
Reduced | 15,292 | $1,014,930 | 0.54% | |
| TLH |
iShares 10-20 Year Treasury Bond ETF
|
Reduced | 8,652 | $945,923 | 0.51% |
Showing the top 50 of 149 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.