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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
+8.53%
1 Year Est. Return
+25.59%
3 Year Est. Return
+78.35%
5 Year Est. Return
+78.52%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$7.28M
Cap. Flow
-$1.19M
Cap. Flow %
-0.82%
Top 10 Hldgs %
43.88%
Holding
70
New
7
Increased
5
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.78M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.38M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.38M
4
PPLI
People Inc
PPLI
+$1.27M
5
HUM icon
Humana
HUM
+$789K

Top Sells

Rank Stock Value
1
KLG
WK Kellogg Co
KLG
+$3M
2
CMA
Comerica
CMA
+$1.71M
3
CNDT icon
Conduent
CNDT
+$1.68M
4
CNNE icon
Cannae Holdings
CNNE
+$1.28M
5
MGM icon
MGM Resorts International
MGM
+$1.08M

Sector Composition

Rank Sector Weight
1 Financials 22.22%
2 Consumer Discretionary 18.69%
3 Industrials 15.32%
4 Healthcare 14.31%
5 Consumer Staples 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMHC icon
26
Taylor Morrison
TMHC
$2.15M 1.48%
32,500
– –
GPI icon
27
Group 1 Automotive
GPI
$4.01B
$2.14M 1.47%
4,890
-100
-2% -$44.8K
NOMD icon
28
Nomad Foods
NOMD
$1.67B
$2.12M 1.46%
161,100
-27,000
-14% -$423K
STRT icon
29
STRATTEC Security
STRT
$366M
$2.02M 1.39%
29,746
-400
-1% -$26.8K
IMKTA icon
30
Ingles Markets
IMKTA
$1.67B
$1.98M 1.36%
28,496
– –
BFH icon
31
Bread Financial
BFH
$4.29B
$1.95M 1.34%
35,000
– –
M icon
32
Macy's
M
$6.57B
$1.72M 1.18%
96,000
– –
AXP icon
33
American Express
AXP
$229B
$1.69M 1.17%
5,100
– –
ACI icon
34
Albertsons Companies
ACI
$5.57B
$1.66M 1.14%
95,000
– –
CNC icon
35
Centene
CNC
$31.6B
$1.64M 1.13%
46,000
-23,000
-33% -$695K
CNNE icon
36
Cannae Holdings
CNNE
$650M
$1.18M 0.81%
64,477
-64,696
-50% -$1.28M
AN icon
37
AutoNation
AN
$7.1B
$1.17M 0.81%
5,350
– –
PPLI
38
People Inc
PPLI
$3.15B
$1.16M 0.8%
+34,000
New +$1.27M
NSC icon
39
Norfolk Southern
NSC
$77.1B
$982K 0.68%
3,270
-400
-11% -$111K
ABG icon
40
Asbury Automotive
ABG
$4.22B
$978K 0.67%
4,000
-200
-5% -$48.6K
SITC icon
41
SITE Centers
SITC
$232M
$937K 0.64%
104,000
– –
OSUR icon
42
OraSure Technologies
OSUR
$273M
$897K 0.62%
279,592
-10,000
-3% -$31.4K
NVT icon
43
nVent Electric
NVT
$24.1B
$888K 0.61%
9,000
– –
ALSN icon
44
Allison Transmission
ALSN
$10.1B
$789K 0.54%
9,300
– –
HUM icon
45
Humana
HUM
$45.8B
$781K 0.54%
+3,000
New +$789K
CPAY icon
46
Corpay
CPAY
$24.8B
$778K 0.54%
2,700
-1,300
-33% -$414K
CCS icon
47
Century Communities
CCS
$2.03B
$657K 0.45%
10,371
– –
COF icon
48
Capital One
COF
$127B
$628K 0.43%
2,955
– –
UNH icon
49
UnitedHealth
UNH
$379B
$622K 0.43%
+1,800
New +$544K
IVOV icon
50
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
$524K 0.36%
5,200
– –
1
2
3

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Factorial Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Factorial Partners held 70 positions worth $145M, up 5.3% from $138M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Factorial Partners's Q3 2025 filing shows 7 new, 5 increased, 26 reduced and 4 closed positions. Its largest new stake was iShares Core S&P Mid-Cap ETF: 37,000 shares worth $2.41M. The largest sale was WK Kellogg Co, an estimated $3M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Factorial Partners's largest Q3 2025 buy was iShares Core S&P Mid-Cap ETF: 37,000 shares worth $2.41M.
  • Factorial Partners added most to Vanguard Short-Term Corporate Bond ETF in Q3 2025, an estimated $4.78M increase.
  • Factorial Partners's biggest Q3 2025 reduction was Conduent, cutting an estimated $1.68M.
  • Factorial Partners fully exited WK Kellogg Co in Q3 2025, selling an estimated $3M.
  • Factorial Partners's ten largest holdings make up 44% of its $145M portfolio in Q3 2025.
  • Factorial Partners opened 7 new positions and closed 4 in Q3 2025.
  • Factorial Partners's portfolio value rose 5.3% quarter-over-quarter to $145M.

Based on Factorial Partners's 13F filing for Q3 2025, filed 10 Nov 2025.