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FP

Factorial Partners Portfolio holdings

AUM $138M
1-Year Est. Return 25.59%
This Fund
S&P 500
This Quarter Est. Return
+11.18%
1 Year Est. Return
+25.59%
3 Year Est. Return
+78.35%
5 Year Est. Return
+78.52%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$11.3M
Cap. Flow
-$3.38M
Cap. Flow %
-1.94%
Top 10 Hldgs %
31.91%
Holding
87
New
10
Increased
25
Reduced
23
Closed
12

Top Buys

Rank Stock Value
1
DIN icon
Dine Brands
DIN
+$2.31M
2
WEX icon
WEX
WEX
+$1.99M
3
IMKTA icon
Ingles Markets
IMKTA
+$1.87M
4
SEB icon
Seaboard Corp
SEB
+$1.69M
5
CMA
Comerica
CMA
+$1.13M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$4.04M
2
VVX icon
V2X
VVX
+$2.59M
3
MBC icon
MasterBrand
MBC
+$1.37M
4
AAPL icon
Apple
AAPL
+$1.3M
5
FIS icon
Fidelity National Information Services
FIS
+$1.26M

Sector Composition

Rank Sector Weight
1 Financials 20.19%
2 Consumer Discretionary 19.29%
3 Healthcare 13.5%
4 Industrials 12.92%
5 Consumer Staples 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TNL icon
26
Travel + Leisure Co
TNL
$4.68B
$3.13M 1.8%
68,000
+5,000
+8% +$221K
TPH
27
DELISTED
Tri Pointe Homes
TPH
$3.08M 1.77%
67,900
-1,000
-1% -$42.8K
SPGI icon
28
S&P Global
SPGI
$130B
$2.84M 1.64%
5,500
-200
-4% -$99K
AAPL icon
29
Apple
AAPL
$4.95T
$2.8M 1.61%
12,000
-5,800
-33% -$1.3M
FHN icon
30
First Horizon
FHN
$12.1B
$2.76M 1.59%
177,500
+11,500
+7% +$183K
RSP icon
31
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$2.51M 1.44%
14,000
– –
FIS icon
32
Fidelity National Information Services
FIS
$22.3B
$2.4M 1.38%
28,700
-16,000
-36% -$1.26M
WEX icon
33
WEX
WEX
$6.17B
$2.24M 1.29%
+10,700
New +$1.99M
ABG icon
34
Asbury Automotive
ABG
$4.22B
$1.98M 1.14%
8,300
– –
IMKTA icon
35
Ingles Markets
IMKTA
$1.67B
$1.89M 1.09%
+25,396
New +$1.87M
BMY icon
36
Bristol-Myers Squibb
BMY
$128B
$1.89M 1.09%
36,500
+1,500
+4% +$70.4K
VTS icon
37
Vitesse Energy
VTS
$636M
$1.85M 1.06%
77,000
-2,000
-3% -$49.4K
K
38
DELISTED
Kellanova
K
$1.82M 1.05%
22,500
+1,700
+8% +$121K
NSC icon
39
Norfolk Southern
NSC
$77.1B
$1.71M 0.99%
6,890
-2,910
-30% -$698K
AER icon
40
AerCap
AER
$23.9B
$1.66M 0.95%
17,500
-7,000
-29% -$656K
BFH icon
41
Bread Financial
BFH
$4.29B
$1.62M 0.93%
34,000
+15,000
+79% +$764K
ATKR icon
42
Atkore
ATKR
$2.54B
$1.52M 0.87%
17,900
+2,400
+15% +$261K
OSUR icon
43
OraSure Technologies
OSUR
$273M
$1.45M 0.84%
339,953
+36,326
+12% +$156K
CCS icon
44
Century Communities
CCS
$2.03B
$1.44M 0.83%
14,000
-4,600
-25% -$440K
AXP icon
45
American Express
AXP
$229B
$1.41M 0.81%
5,200
– –
STRT icon
46
STRATTEC Security
STRT
$366M
$1.35M 0.77%
+31,546
New +$1M
C icon
47
Citigroup
C
$223B
$1.29M 0.74%
20,600
-65,400
-76% -$4.04M
GNTX icon
48
Gentex
GNTX
$4.88B
$1.27M 0.73%
42,800
-8,200
-16% -$255K
GIFI
49
DELISTED
Gulf Island Fabrication
GIFI
$1.24M 0.71%
219,673
+20,437
+10% +$120K
IWN icon
50
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.23M 0.71%
7,400
– –
1
2
3 4

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Factorial Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Factorial Partners held 87 positions worth $174M, up 6.9% from $162M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Factorial Partners's Q3 2024 filing shows 10 new, 25 increased, 23 reduced and 12 closed positions. Its largest new stake was WEX: 10,700 shares worth $2.24M. The largest sale was Citigroup, an estimated $4.04M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Factorial Partners's largest Q3 2024 buy was WEX: 10,700 shares worth $2.24M.
  • Factorial Partners added most to Dine Brands in Q3 2024, an estimated $2.31M increase.
  • Factorial Partners's biggest Q3 2024 reduction was Citigroup, cutting an estimated $4.04M.
  • Factorial Partners fully exited V2X in Q3 2024, selling an estimated $2.59M.
  • Factorial Partners's ten largest holdings make up 32% of its $174M portfolio in Q3 2024.
  • Factorial Partners opened 10 new positions and closed 12 in Q3 2024.
  • Factorial Partners's portfolio value rose 6.9% quarter-over-quarter to $174M.

Based on Factorial Partners's 13F filing for Q3 2024, filed 8 Nov 2024.