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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
-4.82%
1 Year Est. Return
+25.59%
3 Year Est. Return
+78.35%
5 Year Est. Return
+78.52%
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$11.9M
Cap. Flow
-$1.33M
Cap. Flow %
-0.82%
Top 10 Hldgs %
32.85%
Holding
70
New
1
Increased
23
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
MGM icon
MGM Resorts International
MGM
+$3.33M
2
WEX icon
WEX
WEX
+$2.17M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.1M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.89M
5
CNC icon
Centene
CNC
+$1.12M

Top Sells

Rank Stock Value
1
CPAY icon
Corpay
CPAY
+$2.75M
2
DFS
Discover Financial Services
DFS
+$2.4M
3
FHN icon
First Horizon
FHN
+$1.31M
4
ALSN icon
Allison Transmission
ALSN
+$1.29M
5
GPI icon
Group 1 Automotive
GPI
+$1.16M

Sector Composition

Rank Sector Weight
1 Financials 17.61%
2 Consumer Discretionary 16.69%
3 Healthcare 16.02%
4 Industrials 13.04%
5 Consumer Staples 11.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNDT icon
26
Conduent
CNDT
$242M
$2.7M 1.66%
1,000,000
– –
CPAY icon
27
Corpay
CPAY
$24.8B
$2.65M 1.63%
7,600
-7,600
-50% -$2.75M
AAPL icon
28
Apple
AAPL
$4.98T
$2.58M 1.59%
11,600
– –
VTRS icon
29
Viatris
VTRS
$20.5B
$2.54M 1.57%
292,000
– –
DIN icon
30
Dine Brands
DIN
$445M
$2.38M 1.47%
102,316
+3,000
+3% +$80.9K
ACI icon
31
Albertsons Companies
ACI
$5.65B
$2.37M 1.46%
108,000
– –
BMY icon
32
Bristol-Myers Squibb
BMY
$129B
$2.23M 1.37%
36,500
– –
VCSH icon
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.23M 1.37%
28,200
-1,800
-6% -$141K
IMKTA icon
34
Ingles Markets
IMKTA
$1.66B
$2.08M 1.28%
31,996
+1,000
+3% +$63.8K
GPI icon
35
Group 1 Automotive
GPI
$4.02B
$1.99M 1.23%
5,210
-2,650
-34% -$1.16M
TMHC icon
36
Taylor Morrison
TMHC
$1.95M 1.2%
32,500
-8,600
-21% -$535K
BFH icon
37
Bread Financial
BFH
$4.34B
$1.8M 1.11%
36,000
– –
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.77M 1.09%
+30,400
New +$1.89M
GIFI
39
DELISTED
Gulf Island Fabrication
GIFI
$1.43M 0.88%
221,673
– –
SITC icon
40
SITE Centers
SITC
$236M
$1.41M 0.87%
110,000
– –
M icon
41
Macy's
M
$6.51B
$1.39M 0.86%
111,000
+1,000
+0.9% +$14.5K
AXP icon
42
American Express
AXP
$228B
$1.37M 0.85%
5,100
-100
-2% -$29.6K
CCS icon
43
Century Communities
CCS
$2.03B
$1.21M 0.74%
18,000
+10,200
+131% +$738K
STRT icon
44
STRATTEC Security
STRT
$362M
$1.19M 0.73%
30,146
-1,000
-3% -$42.9K
ABG icon
45
Asbury Automotive
ABG
$4.23B
$1.17M 0.72%
5,300
-550
-9% -$144K
OSUR icon
46
OraSure Technologies
OSUR
$277M
$1.16M 0.71%
342,953
+1,000
+0.3% +$3.68K
IWN icon
47
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.12M 0.69%
7,400
– –
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.02M 0.63%
9,800
+1,600
+20% +$181K
CMA
49
DELISTED
Comerica
CMA
$1M 0.62%
17,000
-9,900
-37% -$622K
RDN icon
50
Radian Group
RDN
$5.21B
$976K 0.6%
29,500
+6,000
+26% +$195K
1
2
3

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Factorial Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Factorial Partners held 70 positions worth $162M, down 6.8% from $174M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Factorial Partners's Q1 2025 filing shows 1 new, 23 increased, 23 reduced and 4 closed positions. Its largest new stake was iShares Core S&P Mid-Cap ETF: 30,400 shares worth $1.77M. The largest sale was Corpay, an estimated $2.75M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Factorial Partners's largest Q1 2025 buy was iShares Core S&P Mid-Cap ETF: 30,400 shares worth $1.77M.
  • Factorial Partners added most to MGM Resorts International in Q1 2025, an estimated $3.33M increase.
  • Factorial Partners's biggest Q1 2025 reduction was Corpay, cutting an estimated $2.75M.
  • Factorial Partners fully exited First Horizon in Q1 2025, selling an estimated $1.31M.
  • Factorial Partners's ten largest holdings make up 33% of its $162M portfolio in Q1 2025.
  • Factorial Partners opened 1 new position and closed 4 in Q1 2025.
  • Factorial Partners's portfolio value fell 6.8% quarter-over-quarter to $162M.

Based on Factorial Partners's 13F filing for Q1 2025, filed 9 May 2025.