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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
-4.82%
1 Year Est. Return
+25.59%
3 Year Est. Return
+78.35%
5 Year Est. Return
+78.52%
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$11.9M
(-6.8%)
Cap. Flow
-$1.33M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
32.85%
Holding
70
New
1
Increased
23
Reduced
23
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MGM Resorts International
MGM
|
+$3.33M |
| 2 |
WEX
WEX
|
+$2.17M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.1M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.89M |
| 5 |
Centene
CNC
|
+$1.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corpay
CPAY
|
+$2.75M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$2.4M |
| 3 |
First Horizon
FHN
|
+$1.31M |
| 4 |
Allison Transmission
ALSN
|
+$1.29M |
| 5 |
Group 1 Automotive
GPI
|
+$1.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.61% |
| 2 | Consumer Discretionary | 16.69% |
| 3 | Healthcare | 16.02% |
| 4 | Industrials | 13.04% |
| 5 | Consumer Staples | 11.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Norfolk Southern
NSC
$77.1B
| $964K | 0.59% |
4,070
-2,250
| -36% | -$548K |
|
52
Cracker Barrel
CBRL
$1.17B
| $893K | 0.55% |
23,000
-3,000
| -12% | -$151K |
|
|
53
Allison Transmission
ALSN
$10.1B
| $890K | 0.55% |
9,300
-12,200
| -57% | -$1.29M |
|
54
AutoNation
AN
$7.1B
| $866K | 0.53% |
5,350
| – | – |
|
|
K
55
DELISTED
Kellanova
K
| $825K | 0.51% |
10,000
-8,200
| -45% | -$673K |
|
56
B&G Foods
BGS
$291M
| $735K | 0.45% |
107,000
+9,700
| +10% | +$64.8K |
|
57
AngioDynamics
ANGO
$565M
| $732K | 0.45% |
78,000
-35,000
| -31% | -$368K |
|
58
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
| $644K | 0.4% |
7,000
| – | – |
|
59
Progressive
PGR
$125B
| $566K | 0.35% |
2,000
| – | – |
|
|
DFS
60
DELISTED
Discover Financial Services
DFS
| $495K | 0.31% |
2,900
-13,100
| -82% | -$2.4M |
|
61
nVent Electric
NVT
$24.1B
| $472K | 0.29% |
9,000
-2,000
| -18% | -$126K |
|
62
Bloomin' Brands
BLMN
$731M
| $394K | 0.24% |
55,000
-10,000
| -15% | -$106K |
|
63
Lithia Motors
LAD
$7.88B
| $317K | 0.2% |
1,080
| – | – |
|
64
AutoZone
AZO
$50.2B
| $267K | 0.16% |
70
| – | – |
|
65
Bridgford Foods
BRID
$57.9M
| $201K | 0.12% |
25,017
| – | – |
|
66
Xperi
XPER
$367M
| $100K | 0.06% |
13,000
-4,000
| -24% | -$35K |
|
67
AerCap
AER
$23.9B
| – | – |
-8,900
| Closed | -$852K |
|
|
68
First Horizon
FHN
$12.1B
| – | – |
-65,000
| Closed | -$1.31M |
|
69
Gentex
GNTX
$4.88B
| – | – |
-18,000
| Closed | -$517K |
|
70
OneSpan
OSPN
$562M
| – | – |
-48,297
| Closed | -$895K |
|
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Factorial Partners's Q1 2025 Portfolio in Review
As of Q1 2025, Factorial Partners held 70 positions worth $162M, down 6.8% from $174M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Factorial Partners's Q1 2025 filing shows 1 new, 23 increased, 23 reduced and 4 closed positions. Its largest new stake was iShares Core S&P Mid-Cap ETF: 30,400 shares worth $1.77M. The largest sale was Corpay, an estimated $2.75M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Factorial Partners's largest Q1 2025 buy was iShares Core S&P Mid-Cap ETF: 30,400 shares worth $1.77M.
- Factorial Partners added most to MGM Resorts International in Q1 2025, an estimated $3.33M increase.
- Factorial Partners's biggest Q1 2025 reduction was Corpay, cutting an estimated $2.75M.
- Factorial Partners fully exited First Horizon in Q1 2025, selling an estimated $1.31M.
- Factorial Partners's ten largest holdings make up 33% of its $162M portfolio in Q1 2025.
- Factorial Partners opened 1 new position and closed 4 in Q1 2025.
- Factorial Partners's portfolio value fell 6.8% quarter-over-quarter to $162M.
Based on Factorial Partners's 13F filing for Q1 2025, filed 9 May 2025.