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FP

Factorial Partners Portfolio holdings

AUM $75.7K Turnover 100%
1-Year Est. Return 22.28%
This Fund
S&P 500
This Quarter Est. Return
+0.05%
1 Year Est. Return
+22.28%
3 Year Est. Return
+88.73%
5 Year Est. Return
+94.71%
10 Year Est. Return
–
AUM
$75.7K
AUM Growth
-$265K
Cap. Flow
-$265K
Cap. Flow %
-350.49%
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
–
Closed
1
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
VBIL icon
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$75.6K

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$341K

Sector Composition

Rank Sector Weight
1 Miscellaneous 100%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VBIL icon
1
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$11.4B
$75.7K 100%
+1,000
New +$75.6K
2026 Q3
0 quarters
AXP icon
2
American Express
AXP
$212B
– –
-1,000
Closed -$341K –

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Factorial Partners's Q3 2026 Portfolio in Review

As of Q3 2026, Factorial Partners held 2 positions worth $75.7K, down 78% from $341K the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Factorial Partners withdrew a net $265K in Q3 2026, closing 1 position. Its most notable exit was American Express, an estimated $341K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, followed by Financials.

Against the trend, Factorial Partners opened a new position in Vanguard 0-3 Month Treasury Bill ETF worth $75.7K.

  • Factorial Partners's largest Q3 2026 buy was Vanguard 0-3 Month Treasury Bill ETF: 1,000 shares worth $75.7K.
  • Factorial Partners fully exited American Express in Q3 2026, selling an estimated $341K.
  • Factorial Partners's ten largest holdings make up 100% of its $75.7K portfolio in Q3 2026.
  • Factorial Partners opened 1 new position and closed 1 in Q3 2026.
  • Factorial Partners's portfolio value fell 78% quarter-over-quarter to $75.7K.

Based on Factorial Partners's 13F filing for Q3 2026, filed 5 Oct 2026.