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Factorial Partners Portfolio holdings
AUM
$138M
1-Year Est. Return
25.59%
This Fund
S&P 500
This Quarter
Est. Return
+1.96%
1 Year Est. Return
+25.59%
3 Year Est. Return
+78.35%
5 Year Est. Return
+78.52%
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$13.6M
(-9%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-9.76%
Top 10 Holdings %
Top 10 Hldgs %
46.71%
Holding
64
New
1
Increased
11
Reduced
28
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.9M |
| 2 |
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
|
+$3.32M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.47M |
| 4 |
Harley-Davidson
HOG
|
+$765K |
| 5 |
Kraft Heinz
KHC
|
+$353K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Seaboard Corp
SEB
|
+$3.58M |
| 2 |
Apple
AAPL
|
+$3.15M |
| 3 |
AL
Air Lease Corp
AL
|
+$2.84M |
| 4 |
S&P Global
SPGI
|
+$1.95M |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$1.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.22% |
| 2 | Consumer Discretionary | 18.58% |
| 3 | Healthcare | 12.32% |
| 4 | Industrials | 9.19% |
| 5 | Consumer Staples | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Federated Hermes
FHI
$4.4B
| $8.69M | 6.31% |
153,239
| – | – |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $7.22M | 5.24% |
106,900
+35,600
| +50% | +$2.47M |
|
|
3
Teva Pharmaceuticals
TEVA
$35.9B
| $6.99M | 5.07% |
232,000
-58,000
| -20% | -$1.87M |
|
|
VBIL
4
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.39B
| $6.88M | 5% |
91,000
+43,900
| +93% | +$3.32M |
|
5
Chord Energy
CHRD
$7.79B
| $6.26M | 4.54% |
44,000
-4,700
| -10% | -$512K |
|
6
Synchrony
SYF
$23.7B
| $6.12M | 4.44% |
90,000
| – | – |
|
7
Travel + Leisure Co
TNL
$4.54B
| $6.02M | 4.37% |
87,000
-500
| -0.6% | -$36.1K |
|
8
Vanguard Total Stock Market ETF
VTI
$654B
| $5.77M | 4.19% |
18,000
-250
| -1% | -$83.9K |
|
9
United Rentals
URI
$71.1B
| $5.32M | 3.86% |
7,300
-1,200
| -14% | -$1.01M |
|
10
Genworth Financial
GNW
$3.8B
| $5.09M | 3.69% |
627,000
+39,000
| +7% | +$331K |
|
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $4.68M | 3.4% |
+7,200
| New | +$4.9M |
|
12
Citizens Financial Group
CFG
$30.4B
| $3.72M | 2.7% |
62,000
-4,000
| -6% | -$246K |
|
|
TPH
13
DELISTED
Tri Pointe Homes
TPH
| $3.67M | 2.66% |
78,500
-10,500
| -12% | -$427K |
|
14
Cigna
CI
$76.6B
| $3.31M | 2.4% |
12,400
+100
| +0.8% | +$27.7K |
|
15
Viatris
VTRS
$20.1B
| $3.22M | 2.33% |
238,000
-27,000
| -10% | -$378K |
|
|
AL
16
DELISTED
Air Lease Corp
AL
| $3.05M | 2.21% |
47,000
-44,000
| -48% | -$2.84M |
|
17
WEX
WEX
$6.11B
| $2.91M | 2.11% |
19,000
+500
| +3% | +$78.2K |
|
|
18
Seaboard Corp
SEB
$4.52B
| $2.76M | 2.01% |
489
-715
| -59% | -$3.58M |
|
19
Bread Financial
BFH
$4.21B
| $2.62M | 1.9% |
35,000
| – | – |
|
20
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $2.5M | 1.82% |
18,900
| – | – |
|
21
MGM Resorts International
MGM
$11.7B
| $2.41M | 1.75% |
65,000
-6,000
| -8% | -$214K |
|
22
STRATTEC Security
STRT
$358M
| $2.37M | 1.72% |
30,246
| – | – |
|
23
Ingles Markets
IMKTA
$1.63B
| $2.25M | 1.63% |
24,996
-3,300
| -12% | -$267K |
|
|
PPLI
24
People Inc
PPLI
$3.1B
| $2.22M | 1.61% |
55,500
+7,500
| +16% | +$284K |
|
25
Invesco S&P 500 Equal Weight ETF
RSP
$96.3B
| $2.21M | 1.6% |
11,500
-8,800
| -43% | -$1.74M |
|
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Factorial Partners's Q1 2026 Portfolio in Review
As of Q1 2026, Factorial Partners held 64 positions worth $138M, down 9% from $151M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Factorial Partners withdrew a net $13.4M in Q1 2026, closing 4 positions and reducing 28 holdings. Its most notable exit was Apple, an estimated $3.15M position sold in full.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Factorial Partners opened a new position in State Street SPDR S&P 500 ETF Trust worth $4.68M.
- Factorial Partners's largest Q1 2026 buy was State Street SPDR S&P 500 ETF Trust: 7,200 shares worth $4.68M.
- Factorial Partners added most to Vanguard 0-3 Month Treasury Bill ETF in Q1 2026, an estimated $3.32M increase.
- Factorial Partners's biggest Q1 2026 reduction was Seaboard Corp, cutting an estimated $3.58M.
- Factorial Partners fully exited Apple in Q1 2026, selling an estimated $3.15M.
- Factorial Partners's ten largest holdings make up 47% of its $138M portfolio in Q1 2026.
- Factorial Partners opened 1 new position and closed 4 in Q1 2026.
- Factorial Partners's portfolio value fell 9% quarter-over-quarter to $138M.
Based on Factorial Partners's 13F filing for Q1 2026, filed 13 May 2026.