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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
+7.19%
1 Year Est. Return
+25.59%
3 Year Est. Return
+78.35%
5 Year Est. Return
+78.52%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$6.14M
Cap. Flow
-$1.67M
Cap. Flow %
-1.1%
Top 10 Hldgs %
42.87%
Holding
70
New
4
Increased
10
Reduced
18
Closed
7

Top Buys

Rank Stock Value
1
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$3.56M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.42M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.25M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.15M
5
KHC icon
Kraft Heinz
KHC
+$560K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.21M
2
SEB icon
Seaboard Corp
SEB
+$2.44M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.35M
4
OSUR icon
OraSure Technologies
OSUR
+$897K
5
NVT icon
nVent Electric
NVT
+$888K

Sector Composition

Rank Sector Weight
1 Financials 22.12%
2 Consumer Discretionary 18.06%
3 Healthcare 14.61%
4 Industrials 12.42%
5 Consumer Staples 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJJ icon
26
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$2.49M 1.64%
18,900
– –
CSX icon
27
CSX Corp
CSX
$98.6B
$2.36M 1.56%
65,000
– –
STRT icon
28
STRATTEC Security
STRT
$358M
$2.3M 1.52%
30,246
+500
+2% +$35.8K
NOMD icon
29
Nomad Foods
NOMD
$1.64B
$2.07M 1.37%
165,575
+4,475
+3% +$54.6K
IMKTA icon
30
Ingles Markets
IMKTA
$1.63B
$1.94M 1.28%
28,296
-200
-0.7% -$14.5K
GPI icon
31
Group 1 Automotive
GPI
$3.94B
$1.92M 1.27%
4,890
– –
TMHC icon
32
Taylor Morrison
TMHC
$6.67B
$1.91M 1.26%
32,500
– –
CNC icon
33
Centene
CNC
$31.3B
$1.89M 1.25%
46,000
– –
AXP icon
34
American Express
AXP
$223B
$1.89M 1.25%
5,100
– –
PPLI
35
People Inc
PPLI
$3.1B
$1.88M 1.24%
48,000
+14,000
+41% +$490K
VCSH icon
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.87M 1.24%
23,500
-40,200
-63% -$3.21M
ACI icon
37
Albertsons Companies
ACI
$5.4B
$1.63M 1.08%
95,000
– –
M icon
38
Macy's
M
$6.15B
$1.37M 0.9%
62,000
-34,000
-35% -$696K
AN icon
39
AutoNation
AN
$6.97B
$1.17M 0.77%
5,650
+300
+6% +$62.4K
KHC icon
40
Kraft Heinz
KHC
$30.4B
$1.02M 0.67%
42,000
+22,500
+115% +$560K
NSC icon
41
Norfolk Southern
NSC
$78.8B
$944K 0.62%
3,270
– –
ABG icon
42
Asbury Automotive
ABG
$4.19B
$930K 0.61%
4,000
– –
ALSN icon
43
Allison Transmission
ALSN
$10.1B
$910K 0.6%
9,300
– –
CNNE icon
44
Cannae Holdings
CNNE
$647M
$873K 0.58%
55,477
-9,000
-14% -$153K
HUM icon
45
Humana
HUM
$46.7B
$768K 0.51%
3,000
– –
CPAY icon
46
Corpay
CPAY
$24.2B
$752K 0.5%
2,500
-200
-7% -$58.1K
COF icon
47
Capital One
COF
$124B
$716K 0.47%
2,955
– –
CCS icon
48
Century Communities
CCS
$2B
$616K 0.41%
10,371
– –
UNH icon
49
UnitedHealth
UNH
$382B
$594K 0.39%
1,800
– –
SITC icon
50
SITE Centers
SITC
$230M
$552K 0.36%
86,000
-18,000
-17% -$136K
1
2
3

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Factorial Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Factorial Partners held 70 positions worth $151M, up 4.2% from $145M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Factorial Partners's Q4 2025 filing shows 4 new, 10 increased, 18 reduced and 7 closed positions. Its largest new stake was Vanguard 0-3 Month Treasury Bill ETF: 47,100 shares worth $3.55M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $3.21M.

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

  • Factorial Partners's largest Q4 2025 buy was Vanguard 0-3 Month Treasury Bill ETF: 47,100 shares worth $3.55M.
  • Factorial Partners added most to Invesco S&P 500 Equal Weight ETF in Q4 2025, an estimated $3.42M increase.
  • Factorial Partners's biggest Q4 2025 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $3.21M.
  • Factorial Partners fully exited OraSure Technologies in Q4 2025, selling an estimated $897K.
  • Factorial Partners's ten largest holdings make up 43% of its $151M portfolio in Q4 2025.
  • Factorial Partners opened 4 new positions and closed 7 in Q4 2025.
  • Factorial Partners's portfolio value rose 4.2% quarter-over-quarter to $151M.

Based on Factorial Partners's 13F filing for Q4 2025, filed 10 Feb 2026.