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Factorial Partners Portfolio holdings
AUM
$75.7K
Turnover
100%
1-Year Est. Return
22.28%
This Fund
S&P 500
This Quarter
Est. Return
+1.96%
1 Year Est. Return
+22.28%
3 Year Est. Return
+88.73%
5 Year Est. Return
+94.71%
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$13.6M
(-9%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-9.76%
Top 10 Holdings %
Top 10 Hldgs %
46.71%
Holding
64
New
1
Increased
11
Reduced
28
Closed
4
Avg Time Held
3.3
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.9M |
| 2 |
Vanguard 0-3 Month Treasury Bill ETF
VBIL
|
+$3.32M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.47M |
| 4 |
Harley-Davidson
HOG
|
+$765K |
| 5 |
The Kraft Heinz Company
KHC
|
+$353K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Seaboard Corp
SEB
|
+$3.58M |
| 2 |
Apple
AAPL
|
+$3.15M |
| 3 |
Air Lease Corp
AL
|
+$2.84M |
| 4 |
S&P Global
SPGI
|
+$1.95M |
| 5 |
Teva Pharmaceutical Industries Limited
TEVA
|
+$1.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 22.32% |
| 2 | Financials | 21.22% |
| 3 | Consumer Discretionary | 18.58% |
| 4 | Healthcare | 12.32% |
| 5 | Industrials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
CSX Corp
CSX
$90.2B
| $2.01M | 1.46% |
49,000
-16,000
| -25% | -$627K |
2019 Q3
26 quarters
|
|
27
DELISTED
Taylor Morrison
TMHC
| $1.89M | 1.37% |
32,500
| – | – |
2019 Q1
28 quarters
|
|
28
Albertsons Companies
ACI
$6.35B
| $1.7M | 1.24% |
100,000
+5,000
| +5% | +$86.8K |
2023 Q1
12 quarters
|
|
29
Group 1 Automotive
GPI
$2.89B
| $1.62M | 1.17% |
4,890
| – | – |
2018 Q4
29 quarters
|
|
30
Global Payments
GPN
$22.1B
| $1.55M | 1.12% |
23,000
-13,000
| -36% | -$959K |
2024 Q4
5 quarters
|
|
31
American Express
AXP
$212B
| $1.54M | 1.12% |
5,100
| – | – |
2017 Q4
33 quarters
|
|
32
Centene
CNC
$34.2B
| $1.41M | 1.02% |
43,000
-3,000
| -7% | -$123K |
2024 Q4
5 quarters
|
|
33
Nomad Foods
NOMD
$1.64B
| $1.31M | 0.95% |
136,575
-29,000
| -18% | -$333K |
2020 Q3
22 quarters
|
|
|
34
The Kraft Heinz Company
KHC
$28.1B
| $1.28M | 0.93% |
57,000
+15,000
| +36% | +$353K |
2025 Q3
2 quarters
|
|
35
Solventum
SOLV
$14.6B
| $1.11M | 0.81% |
17,000
-15,500
| -48% | -$1.15M |
2024 Q2
7 quarters
|
|
36
AutoNation
AN
$5.35B
| $1.1M | 0.8% |
5,650
| – | – |
2022 Q2
15 quarters
|
|
|
37
Harley-Davidson
HOG
$2.78B
| $1.1M | 0.8% |
54,404
+39,000
| +253% | +$765K |
2025 Q4
1 quarter
|
|
38
Allison Transmission
ALSN
$9.23B
| $1.09M | 0.79% |
9,300
| – | – |
2019 Q2
27 quarters
|
|
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $951K | 0.69% |
12,000
-11,500
| -49% | -$916K |
2024 Q3
6 quarters
|
|
40
Dine Brands
DIN
$405M
| $945K | 0.69% |
36,016
-45,400
| -56% | -$1.47M |
2023 Q2
11 quarters
|
|
41
Asbury Automotive
ABG
$3.05B
| $782K | 0.57% |
4,000
| – | – |
2023 Q2
11 quarters
|
|
42
Norfolk Southern
NSC
$73.4B
| $738K | 0.54% |
2,570
-700
| -21% | -$208K |
2017 Q4
33 quarters
|
|
43
Corpay
CPAY
$26.3B
| $698K | 0.51% |
2,400
-100
| -4% | -$32K |
2023 Q3
10 quarters
|
|
44
Macy's
M
$6.27B
| $687K | 0.5% |
38,000
-24,000
| -39% | -$486K |
2018 Q1
32 quarters
|
|
45
UnitedHealth
UNH
$360B
| $595K | 0.43% |
2,200
+400
| +22% | +$119K |
2025 Q3
2 quarters
|
|
46
Century Communities
CCS
$1.55B
| $578K | 0.42% |
10,071
-300
| -3% | -$19.3K |
2023 Q2
11 quarters
|
|
47
Cannae Holdings
CNNE
$688M
| $563K | 0.41% |
49,477
-6,000
| -11% | -$80.5K |
2024 Q1
8 quarters
|
|
|
48
S&P Global
SPGI
$127B
| $553K | 0.4% |
1,300
-4,200
| -76% | -$1.95M |
2017 Q4
33 quarters
|
|
49
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.23B
| $530K | 0.38% |
5,200
| – | – |
2020 Q1
24 quarters
|
|
50
Capital One
COF
$124B
| $503K | 0.36% |
2,755
-200
| -7% | -$41.8K |
2025 Q2
3 quarters
|
|
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Factorial Partners's Q1 2026 Portfolio in Review
As of Q1 2026, Factorial Partners held 64 positions worth $138M, down 9% from $151M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Factorial Partners withdrew a net $13.4M in Q1 2026, closing 4 positions and reducing 28 holdings. Its most notable exit was Apple, an estimated $3.15M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Factorial Partners opened a new position in State Street SPDR S&P 500 ETF Trust worth $4.68M.
- Factorial Partners's largest Q1 2026 buy was State Street SPDR S&P 500 ETF Trust: 7,200 shares worth $4.68M.
- Factorial Partners added most to Vanguard 0-3 Month Treasury Bill ETF in Q1 2026, an estimated $3.32M increase.
- Factorial Partners's biggest Q1 2026 reduction was Seaboard Corp, cutting an estimated $3.58M.
- Factorial Partners fully exited Apple in Q1 2026, selling an estimated $3.15M.
- Factorial Partners's ten largest holdings make up 47% of its $138M portfolio in Q1 2026.
- Factorial Partners opened 1 new position and closed 4 in Q1 2026.
- Factorial Partners's portfolio value fell 9% quarter-over-quarter to $138M.
Based on Factorial Partners's 13F filing for Q1 2026, filed 13 May 2026.