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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
+1.9%
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
+$336K
(+0.19%)
Cap. Flow
-$735K
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
33.09%
Holding
79
New
4
Increased
24
Reduced
25
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global Payments
GPN
|
+$4.31M |
| 2 |
Centene
CNC
|
+$3.34M |
| 3 |
Chord Energy
CHRD
|
+$2.95M |
| 4 |
Albertsons Companies
ACI
|
+$1.83M |
| 5 |
SITE Centers
SITC
|
+$1.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$2.4M |
| 2 |
Allison Transmission
ALSN
|
+$2.22M |
| 3 |
First Horizon
FHN
|
+$2.12M |
| 4 |
Vitesse Energy
VTS
|
+$1.85M |
| 5 |
DFS
Discover Financial Services
DFS
|
+$1.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.79% |
| 2 | Consumer Discretionary | 17.87% |
| 3 | Healthcare | 15.44% |
| 4 | Industrials | 13.43% |
| 5 | Consumer Staples | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$4.98T
| $2.9M | 1.67% |
11,600
-400
| -3% | -$94.3K |
|
|
DFS
27
DELISTED
Discover Financial Services
DFS
| $2.77M | 1.59% |
16,000
-10,600
| -40% | -$1.74M |
|
28
S&P Global
SPGI
$130B
| $2.74M | 1.57% |
5,500
| – | – |
|
29
Taylor Morrison
TMHC
| $2.52M | 1.45% |
41,100
-3,900
| -9% | -$266K |
|
|
TPH
30
DELISTED
Tri Pointe Homes
TPH
| $2.47M | 1.42% |
68,000
+100
| +0.1% | +$4.17K |
|
31
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $2.45M | 1.41% |
14,000
| – | – |
|
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $2.34M | 1.34% |
30,000
+19,500
| +186% | +$1.53M |
|
|
33
Allison Transmission
ALSN
$9.95B
| $2.32M | 1.33% |
21,500
-20,300
| -49% | -$2.22M |
|
34
Bread Financial
BFH
$4.33B
| $2.2M | 1.26% |
36,000
+2,000
| +6% | +$113K |
|
|
35
Albertsons Companies
ACI
$5.66B
| $2.12M | 1.22% |
108,000
+96,500
| +839% | +$1.83M |
|
36
Bristol-Myers Squibb
BMY
$129B
| $2.06M | 1.19% |
36,500
| – | – |
|
37
WEX
WEX
$6.09B
| $2M | 1.15% |
11,400
+700
| +7% | +$131K |
|
38
Ingles Markets
IMKTA
$1.66B
| $2M | 1.15% |
30,996
+5,600
| +22% | +$377K |
|
39
Macy's
M
$6.51B
| $1.86M | 1.07% |
110,000
+42,000
| +62% | +$669K |
|
|
40
SITE Centers
SITC
$236M
| $1.68M | 0.97% |
+110,000
| New | +$1.77M |
|
|
CMA
41
DELISTED
Comerica
CMA
| $1.66M | 0.96% |
26,900
+6,500
| +32% | +$423K |
|
42
American Express
AXP
$228B
| $1.54M | 0.89% |
5,200
| – | – |
|
|
GIFI
43
DELISTED
Gulf Island Fabrication
GIFI
| $1.51M | 0.87% |
221,673
+2,000
| +0.9% | +$12.7K |
|
44
Norfolk Southern
NSC
$77.9B
| $1.48M | 0.85% |
6,320
-570
| -8% | -$145K |
|
|
K
45
DELISTED
Kellanova
K
| $1.47M | 0.85% |
18,200
-4,300
| -19% | -$347K |
|
46
Asbury Automotive
ABG
$4.24B
| $1.42M | 0.82% |
5,850
-2,450
| -30% | -$600K |
|
47
Cracker Barrel
CBRL
$1.14B
| $1.37M | 0.79% |
26,000
| – | – |
|
|
48
First Horizon
FHN
$12.2B
| $1.31M | 0.75% |
65,000
-112,500
| -63% | -$2.12M |
|
49
STRATTEC Security
STRT
$363M
| $1.28M | 0.74% |
31,146
-400
| -1% | -$16K |
|
50
OraSure Technologies
OSUR
$277M
| $1.23M | 0.71% |
341,953
+2,000
| +0.6% | +$7.96K |
|
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Factorial Partners's Q4 2024 Portfolio in Review
As of Q4 2024, Factorial Partners held 79 positions worth $174M, up 0.19% from $174M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Factorial Partners's Q4 2024 filing shows 4 new, 24 increased, 25 reduced and 10 closed positions. Its largest new stake was Global Payments: 39,400 shares worth $4.42M. The largest sale was Fidelity National Information Services, an estimated $2.4M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Factorial Partners's largest Q4 2024 buy was Global Payments: 39,400 shares worth $4.42M.
- Factorial Partners added most to Chord Energy in Q4 2024, an estimated $2.95M increase.
- Factorial Partners's biggest Q4 2024 reduction was Allison Transmission, cutting an estimated $2.22M.
- Factorial Partners fully exited Fidelity National Information Services in Q4 2024, selling an estimated $2.4M.
- Factorial Partners's ten largest holdings make up 33% of its $174M portfolio in Q4 2024.
- Factorial Partners opened 4 new positions and closed 10 in Q4 2024.
- Factorial Partners's portfolio value rose 0.19% quarter-over-quarter to $174M.
Based on Factorial Partners's 13F filing for Q4 2024, filed 5 Feb 2025.