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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
+1.96%
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
-$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
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.9M |
| 2 |
VBIL
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 |
Kraft Heinz
KHC
|
+$353K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Seaboard Corp
SEB
|
+$3.58M |
| 2 |
Apple
AAPL
|
+$3.15M |
| 3 |
AL
Air Lease Corp
AL
|
+$2.84M |
| 4 |
S&P Global
SPGI
|
+$1.95M |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$1.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.22% |
| 2 | Consumer Discretionary | 18.58% |
| 3 | Healthcare | 12.32% |
| 4 | Industrials | 9.19% |
| 5 | Consumer Staples | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Progressive
PGR
$124B
| $396K | 0.29% |
2,000
| – | – |
|
52
CVS Health
CVS
$137B
| $359K | 0.26% |
5,000
| – | – |
|
53
Boyd Gaming
BYD
$6.47B
| $329K | 0.24% |
4,000
| – | – |
|
54
SITE Centers
SITC
$230M
| $308K | 0.22% |
57,000
-29,000
| -34% | -$178K |
|
55
LGI Homes
LGIH
$1.4B
| $277K | 0.2% |
7,000
+200
| +3% | +$9.75K |
|
56
Lithia Motors
LAD
$7.78B
| $270K | 0.2% |
1,080
| – | – |
|
57
Legacy Housing
LEGH
$630M
| $245K | 0.18% |
12,000
| – | – |
|
58
AutoZone
AZO
$48.3B
| $236K | 0.17% |
70
| – | – |
|
59
Bridgford Foods
BRID
$58.4M
| $186K | 0.14% |
25,017
| – | – |
|
60
B&G Foods
BGS
$285M
| $101K | 0.07% |
21,099
| – | – |
|
|
61
Apple
AAPL
$4.89T
| – | – |
-11,600
| Closed | -$3.15M |
|
62
Enact Holdings
ACT
$6.53B
| – | – |
-8,000
| Closed | -$317K |
|
63
AngioDynamics
ANGO
$562M
| – | – |
-12,400
| Closed | -$159K |
|
64
Humana
HUM
$46.7B
| – | – |
-3,000
| Closed | -$768K |
|
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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 Financials at 21% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.
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.