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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
+5.89%
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
-$24.2M
(-15%)
Cap. Flow
-$29.2M
Cap. Flow
% of AUM
-21.15%
Top 10 Holdings %
Top 10 Hldgs %
40.09%
Holding
71
New
5
Increased
3
Reduced
40
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jack in the Box
JACK
|
+$686K |
| 2 |
CMA
Comerica
CMA
|
+$647K |
| 3 |
Capital One
COF
|
+$551K |
| 4 |
Occidental Petroleum
OXY
|
+$464K |
| 5 |
LGI Homes
LGIH
|
+$372K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Match Group
MTCH
|
+$4.65M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$4.06M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$2.23M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.94M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.36% |
| 2 | Consumer Discretionary | 20.53% |
| 3 | Healthcare | 15.37% |
| 4 | Industrials | 15.25% |
| 5 | Consumer Staples | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Viatris
VTRS
$20.4B
| $2.13M | 1.55% |
239,000
-53,000
| -18% | -$448K |
|
27
Albertsons Companies
ACI
$5.61B
| $2.04M | 1.48% |
95,000
-13,000
| -12% | -$283K |
|
28
Conduent
CNDT
$242M
| $2.04M | 1.47% |
770,972
-229,028
| -23% | -$538K |
|
29
Bread Financial
BFH
$4.32B
| $2M | 1.45% |
35,000
-1,000
| -3% | -$50.4K |
|
30
Taylor Morrison
TMHC
| $2M | 1.45% |
32,500
| – | – |
|
31
STRATTEC Security
STRT
$358M
| $1.88M | 1.36% |
30,146
| – | – |
|
32
Ingles Markets
IMKTA
$1.67B
| $1.81M | 1.31% |
28,496
-3,500
| -11% | -$217K |
|
|
CMA
33
DELISTED
Comerica
CMA
| $1.71M | 1.24% |
28,600
+11,600
| +68% | +$647K |
|
34
Dine Brands
DIN
$444M
| $1.64M | 1.19% |
67,316
-35,000
| -34% | -$808K |
|
35
American Express
AXP
$227B
| $1.63M | 1.18% |
5,100
| – | – |
|
36
Corpay
CPAY
$24.8B
| $1.33M | 0.96% |
4,000
-3,600
| -47% | -$1.17M |
|
|
GIFI
37
DELISTED
Gulf Island Fabrication
GIFI
| $1.28M | 0.93% |
192,554
-29,119
| -13% | -$191K |
|
38
SITE Centers
SITC
$234M
| $1.18M | 0.85% |
104,000
-6,000
| -5% | -$71.9K |
|
39
Macy's
M
$6.51B
| $1.12M | 0.81% |
96,000
-15,000
| -14% | -$174K |
|
40
AutoNation
AN
$7.11B
| $1.06M | 0.77% |
5,350
| – | – |
|
41
Asbury Automotive
ABG
$4.23B
| $1M | 0.73% |
4,200
-1,100
| -21% | -$251K |
|
42
Norfolk Southern
NSC
$77.2B
| $939K | 0.68% |
3,670
-400
| -10% | -$94.3K |
|
43
Radian Group
RDN
$5.21B
| $919K | 0.67% |
25,500
-4,000
| -14% | -$134K |
|
44
Allison Transmission
ALSN
$9.93B
| $883K | 0.64% |
9,300
| – | – |
|
45
OraSure Technologies
OSUR
$274M
| $869K | 0.63% |
289,592
-53,361
| -16% | -$154K |
|
46
Cracker Barrel
CBRL
$1.16B
| $715K | 0.52% |
11,700
-11,300
| -49% | -$570K |
|
47
nVent Electric
NVT
$23.4B
| $659K | 0.48% |
9,000
| – | – |
|
|
48
Capital One
COF
$126B
| $629K | 0.46% |
+2,955
| New | +$551K |
|
49
Century Communities
CCS
$2.03B
| $584K | 0.42% |
10,371
-7,629
| -42% | -$428K |
|
50
Progressive
PGR
$126B
| $534K | 0.39% |
2,000
| – | – |
|
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Factorial Partners's Q2 2025 Portfolio in Review
As of Q2 2025, Factorial Partners held 71 positions worth $138M, down 15% from $162M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Factorial Partners withdrew a net $29.2M in Q2 2025, closing 8 positions and reducing 40 holdings. Its most notable exit was Match Group, an estimated $4.65M position sold in full.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Factorial Partners opened a new position in Jack in the Box worth $533K.
- Factorial Partners's largest Q2 2025 buy was Jack in the Box: 30,500 shares worth $533K.
- Factorial Partners added most to Comerica in Q2 2025, an estimated $647K increase.
- Factorial Partners's biggest Q2 2025 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $4.06M.
- Factorial Partners fully exited Match Group in Q2 2025, selling an estimated $4.65M.
- Factorial Partners's ten largest holdings make up 40% of its $138M portfolio in Q2 2025.
- Factorial Partners opened 5 new positions and closed 8 in Q2 2025.
- Factorial Partners's portfolio value fell 15% quarter-over-quarter to $138M.
Based on Factorial Partners's 13F filing for Q2 2025, filed 11 Aug 2025.