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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
Cap. Flow
-$13.4M
Cap. Flow %
-9.76%
Top 10 Hldgs %
46.71%
Holding
64
New
1
Increased
11
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.9M
2
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$3.32M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.47M
4
HOG icon
Harley-Davidson
HOG
+$765K
5
KHC icon
Kraft Heinz
KHC
+$353K

Top Sells

Rank Stock Value
1
SEB icon
Seaboard Corp
SEB
+$3.58M
2
AAPL icon
Apple
AAPL
+$3.15M
3
AL
Air Lease Corp
AL
+$2.84M
4
SPGI icon
S&P Global
SPGI
+$1.95M
5
TEVA icon
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
CSX icon
26
CSX Corp
CSX
$98.6B
$2.01M 1.46%
49,000
-16,000
-25% -$627K
TMHC icon
27
Taylor Morrison
TMHC
$6.67B
$1.89M 1.37%
32,500
– –
ACI icon
28
Albertsons Companies
ACI
$5.4B
$1.7M 1.24%
100,000
+5,000
+5% +$86.8K
GPI icon
29
Group 1 Automotive
GPI
$3.94B
$1.62M 1.17%
4,890
– –
GPN icon
30
Global Payments
GPN
$22.1B
$1.55M 1.12%
23,000
-13,000
-36% -$959K
AXP icon
31
American Express
AXP
$223B
$1.54M 1.12%
5,100
– –
CNC icon
32
Centene
CNC
$31.3B
$1.41M 1.02%
43,000
-3,000
-7% -$123K
NOMD icon
33
Nomad Foods
NOMD
$1.64B
$1.31M 0.95%
136,575
-29,000
-18% -$333K
KHC icon
34
Kraft Heinz
KHC
$30.4B
$1.28M 0.93%
57,000
+15,000
+36% +$353K
SOLV icon
35
Solventum
SOLV
$13.5B
$1.11M 0.81%
17,000
-15,500
-48% -$1.15M
AN icon
36
AutoNation
AN
$6.97B
$1.1M 0.8%
5,650
– –
HOG icon
37
Harley-Davidson
HOG
$2.68B
$1.1M 0.8%
54,404
+39,000
+253% +$765K
ALSN icon
38
Allison Transmission
ALSN
$10.1B
$1.09M 0.79%
9,300
– –
VCSH icon
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$951K 0.69%
12,000
-11,500
-49% -$916K
DIN icon
40
Dine Brands
DIN
$432M
$945K 0.69%
36,016
-45,400
-56% -$1.47M
ABG icon
41
Asbury Automotive
ABG
$4.19B
$782K 0.57%
4,000
– –
NSC icon
42
Norfolk Southern
NSC
$78.8B
$738K 0.54%
2,570
-700
-21% -$208K
CPAY icon
43
Corpay
CPAY
$24.2B
$698K 0.51%
2,400
-100
-4% -$32K
M icon
44
Macy's
M
$6.15B
$687K 0.5%
38,000
-24,000
-39% -$486K
UNH icon
45
UnitedHealth
UNH
$382B
$595K 0.43%
2,200
+400
+22% +$119K
CCS icon
46
Century Communities
CCS
$2B
$578K 0.42%
10,071
-300
-3% -$19.3K
CNNE icon
47
Cannae Holdings
CNNE
$647M
$563K 0.41%
49,477
-6,000
-11% -$80.5K
SPGI icon
48
S&P Global
SPGI
$126B
$553K 0.4%
1,300
-4,200
-76% -$1.95M
IVOV icon
49
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$530K 0.38%
5,200
– –
COF icon
50
Capital One
COF
$124B
$503K 0.36%
2,755
-200
-7% -$41.8K
1
2
3

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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.