New Potomac Partners, LLC

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CIK 1731466

13F portfolio (2024-Q3)

$195M

Positions

152

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2024-Q2. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2024-Q3)

Holdings

152

Top 5

21.2%

Top 10

33.0%

Effective N

47.4

HHI

0.021

This quarter

69 new · 0 exit →

By sector

Unclassified40.7%

Information Technology15.0%

Financials9.7%

Industrials8.0%

Health Care7.3%

Consumer Discretionary6.3%

Communication Services6.0%

Energy2.2%

Other4.7%

By market cap

Unknown40.8%

Mega (>$200B)32.9%

Large ($10–200B)26.1%

Mid ($2–10B)0.2%

By region

North America59.2%

Other40.7%

Asia-Pacific0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	40.92%	65
Software	8.02%	3
Pharmaceuticals & Biotechnology	4.92%	8
Software & IT Services	4.92%	4
Technology Hardware & Equipment	4.83%	3
Specialty Retail	4.51%	5
Capital Markets	3.93%	5
Machinery	3.38%	2
Transportation Infrastructure	2.30%	3
Insurance	2.24%	6
Oil, Gas & Consumable Fuels	2.23%	5
Semiconductors & Semiconductor Equipment	2.05%	2
Aerospace & Defense	2.03%	3
Equity Real Estate Investment Trusts (REITs)	1.95%	3
Banks	1.79%	2
Hotels, Restaurants & Leisure	1.78%	4
Commercial Services & Supplies	1.63%	2
Beverages	1.45%	1
Health Care Providers & Services	1.27%	1
Health Care Equipment & Supplies	1.14%	2
Entertainment	1.11%	1
Chemicals	1.02%	4
Road & Rail	0.12%	1
Utilities	0.11%	3
Airlines	0.08%	1
Paper & Forest Products	0.07%	1
Diversified Telecommunication Services	0.04%	2
Electrical Equipment & Components	0.03%	1
Life Sciences Tools & Services	0.03%	1
Food Products	0.03%	2
Tobacco	0.03%	1
Textiles, Apparel & Luxury Goods	0.01%	2
Marine	0.01%	1
Automobiles & Components	0.00%	1
Food & Staples Retailing	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	IAU	ISHARES GOLD TR	Unclassified	5.72%
2	AAPL	Apple Inc.	Information Technology	4.50%
3	MSFT	MICROSOFT CORP	Information Technology	4.41%
4	IVV	ISHARES TR	Unclassified	3.91%
5	EMXC	ISHARES INC	Unclassified	2.66%
6	IEI	ISHARES TR	Unclassified	2.49%
7	ORCL	ORACLE CORP	Information Technology	2.48%
8	GOOG	Alphabet Inc.	Communication Services	2.45%
9	STIP	ISHARES TR	Unclassified	2.20%
10	TOTL	SSGA ACTIVE ETF TR	Unclassified	2.20%

88/152 names classified · sector 59.3% of weight · industry 59.1% · mkt cap 59.2%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 28 quarters

Information TechnologyMSFT, AAPL, ORCL, CSCO, NVDA · other

FinancialsBLK, MA, JPM, TRV, PNC · other

Communication ServicesGOOG, META, DIS, VZ, T · other

IndustrialsHON, LRCX, BKNG, CMI, CCL · other

Health CareABBV, MRK, ABT, GILD, VTRS · other

Consumer DiscretionaryTGT, WHR, AMZN, HD, TPR · other

EnergyCVX, COP, XOM, EOG, SLB · other

MaterialsNKE, LYB, PG, KMB, CLX · other

Consumer StaplesPEP, HSY, MO, KR, CVS · other

Real EstateSPG, VAC, RYN, EQR, HST · other

UtilitiesAEP, D, DUK, WTRG, SRE · other

UnclassifiedIAU, IVV, STIP, INVESCO EXCH TRD SLF IDX FD, FLOT · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 59.3% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2024-Q3), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (84 classified)New Potomac Partners, LLC centroid (Large Core)

Information TechnologyFinancialsIndustrialsHealth CareConsumer DiscretionaryCommunication ServicesEnergyReal EstateConsumer StaplesMaterialsUtilities

Style box summary for New Potomac Partners, LLC: centroid Large Core. Heaviest cells: Large Growth 26.8%, Large Core 13.1%, Large Value 11.9%.

Classified: 59.0% of book weight (84/151 names) · unclassified 41.0%: IAU, IVV, EMXC, IEI, STIP, TOTL, , BSCQ, BSCS, BSCR +57 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 152 positions (2024-Q3) · largest first · Δ vs 2024-Q2

#	Security	Shares	Value	Weight	Δ QoQ
1	IAUISHARES GOLD TR	224,151	$11M	5.7%	HOLD
2	AAPLAPPLE INC	37,588	$9M	4.5%	HOLD
3	MSFTMICROSOFT CORP	19,965	$9M	4.4%	HOLD
4	IVVISHARES TR	13,192	$8M	3.9%	TRIM −5%
5	EMXCISHARES INC	84,655	$5M	2.7%	HOLD
6	IEIISHARES TR	40,473	$5M	2.5%	ADD 8%
7	ORCLORACLE CORP	28,382	$5M	2.5%	TRIM −4%
8	GOOGALPHABET INC	28,553	$5M	2.5%	TRIM −2%
9	STIPISHARES TR	42,334	$4M	2.2%	HOLD
10	TOTLSSGA ACTIVE ETF TR	103,265	$4M	2.2%	ADD 17%
11	METAMETA PLATFORMS INC	7,420	$4M	2.2%	TRIM −6%
12	BKNGBOOKING HOLDINGS INC	1,004	$4M	2.2%	TRIM −5%
13	ABBVABBVIE INC	20,685	$4M	2.1%	TRIM −6%
14	LRCXLAM RESEARCH	4,766	$4M	2.0%	HOLD
15	NVDANVIDIA CORPORATION	31,785	$4M	2.0%	TRIM −3%
16	BSCQINVESCO EXCH TRD SLF IDX FD	189,664	$4M	1.9%	ADD 9%
17	BLKBLACKROCK INC	3,855	$4M	1.9%	TRIM −5%
18	HONHONEYWELL INTL INC	17,612	$4M	1.9%	HOLD
19	HDHOME DEPOT INC	8,839	$4M	1.8%	HOLD
20	SPGSIMON PPTY GROUP INC NEW	21,128	$4M	1.8%	TRIM −12%
21	JPMJPMORGAN CHASE & CO	15,978	$3M	1.7%	HOLD
22	BSCSINVESCO EXCH TRD SLF IDX FD	161,750	$3M	1.7%	ADD 23%
23	AMPAMERIPRISE FINL INC	7,047	$3M	1.7%	TRIM −2%
24	BSCRINVESCO EXCH TRD SLF IDX FD	159,230	$3M	1.6%	ADD 6%
25	MAMASTERCARD INCORPORATED	6,241	$3M	1.6%	TRIM −5%
26	INVESCO EXCH TRD SLF IDX FD	145,985	$3M	1.5%	ADD 3%
27	TGTTARGET CORP	18,655	$3M	1.5%	HOLD
28	MRKMERCK & CO INC	25,153	$3M	1.5%	ADD 5%
29	PEPPEPSICO INC	16,614	$3M	1.5%	HOLD
30	CMICUMMINS INC	8,295	$3M	1.4%	TRIM −3%
31	CBCHUBB LIMITED	9,200	$3M	1.4%	TRIM −3%
32	ANGLVANECK ETF TRUST	86,760	$3M	1.3%	HOLD
33	DRIDARDEN RESTAURANTS INC	15,294	$3M	1.3%	HOLD
34	LHLABCORP HOLDINGS INC	11,049	$2M	1.3%	HOLD
35	IYWISHARES TR	15,632	$2M	1.2%	HOLD
36	ADBEADOBE INC	4,232	$2M	1.1%	TRIM −3%
37	DISDISNEY WALT CO	22,544	$2M	1.1%	ADD 19%
38	SYKSTRYKER CORPORATION	5,991	$2M	1.1%	HOLD
39	AMZNAMAZON COM INC	11,253	$2M	1.1%	HOLD
40	FPEFirst Trust Preferred Secs & Inc ETF	115,175	$2M	1.1%	TRIM −4%
41	ABTABBOTT LABS	17,935	$2M	1.1%	TRIM −4%
42	CVXCHEVRON CORP NEW	13,422	$2M	1.0%	HOLD
43	RSPINVESCO EXCHANGE TRADED FD T	9,381	$2M	0.9%	HOLD
44	COPCONOCOPHILLIPS	15,193	$2M	0.8%	HOLD
45	GLDSPDR GOLD TR	6,220	$2M	0.8%	HOLD
46	IEFISHARES TR	14,823	$1M	0.7%	HOLD
47	NKENIKE INC	16,155	$1M	0.7%	HOLD
48	BIVVANGUARD BD INDEX FDS	17,296	$1M	0.7%	ADD 10%
49	SLVISHARES SILVER TR	45,186	$1M	0.7%	TRIM −9%
50	INVESCO EXCH TRD SLF IDX FD	58,540	$1M	0.6%	TRIM −9%
51	EMBISHARES TR	11,967	$1M	0.6%	HOLD
52	VWOBVANGUARD WHITEHALL FDS	15,292	$1M	0.5%	HOLD
53	TLHISHARES TR	8,652	$945,924	0.5%	HOLD
54	TFISPDR SERIES TRUST	19,775	$926,064	0.5%	HOLD
55	IEFAISHARES TR	11,365	$887,039	0.5%	HOLD
56	XLKSELECT SECTOR SPDR TR	3,842	$867,370	0.4%	TRIM −2%
57	MARMARRIOTT INTL INC NEW	3,400	$845,240	0.4%	HOLD
58	IWFISHARES TR	2,170	$814,575	0.4%	HOLD
59	MUBISHARES TR	6,580	$714,786	0.4%	HOLD
60	XOMEXXON MOBIL CORP	5,767	$675,990	0.3%	HOLD
61	IJHISHARES TR	9,677	$603,071	0.3%	HOLD
62	UNHUNITEDHEALTH GROUP INC	989	$578,533	0.3%	HOLD
63	IJRISHARES TR	4,869	$569,479	0.3%	HOLD
64	VIGIVanguard Whitehall Int'l Div. Apprec. ETF	6,238	$550,691	0.3%	HOLD
65	IBMINTERNATIONAL BUSINESS MACHS	2,485	$549,437	0.3%	HOLD
66	VTIPVANGUARD MALVERN FDS	11,100	$547,341	0.3%	HOLD
67	BNDVANGUARD BD INDEX FDS	6,590	$494,975	0.3%	HOLD
68	IBBISHARES TR	3,210	$467,376	0.2%	TRIM −4%
69	GOOGLALPHABET INC	2,715	$450,283	0.2%	HOLD
70	QQQINVESCO QQQ TR	770	$375,814	0.2%	HOLD
71	PGPROCTER AND GAMBLE CO	2,162	$374,541	0.2%	TRIM −4%
72	BRK.BBERKSHIRE HATHAWAY INC DEL	810	$372,811	0.2%	HOLD
73	JNJJOHNSON & JOHNSON	2,287	$370,689	0.2%	TRIM −32%
74	CITHE CIGNA GROUP	961	$332,906	0.2%	HOLD
75	MRSHMARSH & MCLENNAN COS INC	1,420	$316,819	0.2%	HOLD
76	LMTLOCKHEED MARTIN CORP	514	$300,435	0.2%	HOLD
77	IGSBISHARES TR	5,309	$279,572	0.1%	HOLD
78	DFACDIMENSIONAL ETF TRUST	7,780	$266,777	0.1%	HOLD
79	GSGOLDMAN SACHS GROUP INC	527	$260,789	0.1%	HOLD
80	TRVTRAVELERS COMPANIES INC	1,109	$259,640	0.1%	TRIM −6%
81	BXBLACKSTONE INC	1,576	$241,379	0.1%	NEW
82	CSXCSX CORP	6,902	$238,341	0.1%	HOLD
83	WTMWHITE MTNS INS GROUP LTD	130	$220,506	0.1%	HOLD
84	XLVSELECT SECTOR SPDR TR	1,193	$183,746	0.1%	NEW
85	FALNISHARES TR	6,650	$181,811	0.1%	NEW
86	WMTWALMART INC	2,230	$180,103	0.1%	NEW
87	SCHWSCHWAB CHARLES CORP	2,700	$174,987	0.1%	NEW
88	XPOXPO INC	1,500	$161,265	0.1%	NEW
89	SCHXSCHWAB U.S. LARGE-CAP ETF	2,262	$153,502	0.1%	NEW
90	FDXFEDEX CORP	561	$153,446	0.1%	NEW
91	ZTSZOETIS INC	780	$152,337	0.1%	NEW
92	VBRVANGUARD INDEX FDS	740	$148,578	0.1%	NEW
93	XLPSELECT SECTOR SPDR TR	1,705	$141,515	0.1%	NEW
94	KMBKIMBERLY-CLARK CORP	959	$136,493	0.1%	NEW
95	TSMTAIWAN SEMICONDUCTOR MFG LTD	725	$125,911	0.1%	NEW
96	BACBANK AMERICA CORP	3,108	$123,342	0.1%	NEW
97	SOSOUTHERN CO	1,356	$122,272	0.1%	NEW
98	EQREQUITY RESIDENTIAL	1,624	$120,893	0.1%	NEW
99	CLXCLOROX CO DEL	725	$118,104	0.1%	NEW
100	ADPAUTOMATIC DATA PROCESSING IN	400	$110,692	0.1%	NEW
101	DFATDIMENSIONAL ETF TRUST	1,928	$107,255	0.1%	NEW
102	FNDFSCHWAB STRATEGIC TR	2,750	$102,768	0.1%	NEW
103	HSTHOST HOTELS & RESORTS INC	5,765	$101,464	0.1%	NEW
104	MELIMERCADOLIBRE INC	48	$98,495	0.1%	NEW
105	CSCOCISCO SYS INC	1,778	$94,640	0.0%	NEW
106	VBVANGUARD INDEX FDS	350	$83,024	0.0%	NEW
107	MCDMCDONALDS CORP	272	$82,824	0.0%	NEW
108	GXOGXO LOGISTICS INCORPORATED	1,500	$78,105	0.0%	NEW
109	IQLTISHARES TR	1,850	$76,757	0.0%	NEW
110	IWDISHARES TR	400	$75,920	0.0%	NEW
111	SCHFSCHWAB STRATEGIC TR	1,825	$75,044	0.0%	NEW
112	DUKDUKE ENERGY CORP NEW	650	$74,945	0.0%	NEW
113	EMREMERSON ELEC CO	604	$66,072	0.0%	NEW
114	DDDUPONT DE NEMOURS INC	738	$65,780	0.0%	NEW
115	CRLCHARLES RIV LABS INTL INC	300	$59,091	0.0%	NEW
116	FDMFIRST TR EXCHANGE-TRADED FD	910	$58,335	0.0%	NEW
117	SCHASCHWAB STRATEGIC TR	1,095	$56,405	0.0%	NEW
118	MMM3M CO	400	$54,680	0.0%	NEW
119	SLBSCHLUMBERGER LTD	1,300	$54,535	0.0%	NEW
120	MOALTRIA GROUP INC	1,000	$51,040	0.0%	NEW
121	INDAISHARES TR	850	$49,751	0.0%	NEW
122	CWBSPDR SER TR	500	$38,295	0.0%	NEW
123	TAT&T INC	1,679	$36,938	0.0%	NEW
124	EOGEOG RES INC	300	$36,879	0.0%	NEW
125	VZVERIZON COMMUNICATIONS INC	800	$35,928	0.0%	NEW
126	FLOTISHARES TR	700	$35,728	0.0%	NEW
127	IVWISHARES TR	360	$34,470	0.0%	NEW
128	AMGNAMGEN INC	100	$32,221	0.0%	NEW
129	SHYISHARES TR	385	$32,013	0.0%	NEW
130	NPVNUVEEN VIRGINIA QLTY MUNCPL	2,452	$31,950	0.0%	NEW
131	GISGENERAL MILLS INC	400	$29,540	0.0%	NEW
132	HSYHERSHEY CO	150	$28,767	0.0%	NEW
133	ESGVVanguard ESG US Stock - ETF	250	$25,413	0.0%	NEW
134	ONCBEONE MEDICINES LTD	100	$22,451	0.0%	NEW
135	SBUXSTARBUCKS CORP	224	$21,838	0.0%	NEW
136	BMYBRISTOL-MYERS SQUIBB CO	400	$20,696	0.0%	NEW
137	VSSVANGUARD INTL EQUITY INDEX F	150	$18,894	0.0%	NEW
138	BSCTINVESCO EXCH TRD SLF IDX FD	1,000	$18,810	0.0%	NEW
139	RCLROYAL CARIBBEAN GROUP	100	$17,736	0.0%	NEW
140	DDOMINION ENERGY INC	300	$17,337	0.0%	NEW
141	COLMCOLUMBIA SPORTSWEAR CO	200	$16,638	0.0%	NEW
142	XLUSELECT SECTOR SPDR TR	200	$16,156	0.0%	NEW
143	EWXSPDR INDEX SHS FDS	235	$14,660	0.0%	NEW
144	RTXRTX CORPORATION	100	$12,116	0.0%	NEW
145	LQDISHARES TR	100	$11,298	0.0%	NEW
146	IWRISHARES TR	100	$8,814	0.0%	NEW
147	BIRKBIRKENSTOCK HOLDING PLC	100	$4,929	0.0%	NEW
148	EWJISHARES INC	60	$4,293	0.0%	TRIM −99%
149	KMXCARMAX INC	35	$2,709	0.0%	NEW
150	TSLATESLA INC	10	$2,617	0.0%	NEW
151	TANINVESCO EXCH TRADED FD TR II	50	$2,156	0.0%	NEW
152	ACIALBERTSONS COS INC	100	$1,848	0.0%	NEW

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