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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
+5.89%
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
-$24.2M
(-15%)
Cap. Flow
-$29.2M
Cap. Flow
% of AUM
-21.15%
Top 10 Holdings %
Top 10 Hldgs %
40.09%
Holding
71
New
5
Increased
3
Reduced
40
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jack in the Box
JACK
|
+$686K |
| 2 |
CMA
Comerica
CMA
|
+$647K |
| 3 |
Capital One
COF
|
+$551K |
| 4 |
Occidental Petroleum
OXY
|
+$464K |
| 5 |
LGI Homes
LGIH
|
+$372K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Match Group
MTCH
|
+$4.65M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$4.06M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$2.23M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.94M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.36% |
| 2 | Consumer Discretionary | 20.53% |
| 3 | Healthcare | 15.37% |
| 4 | Industrials | 15.25% |
| 5 | Consumer Staples | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Jack in the Box
JACK
$299M
| $533K | 0.39% |
+30,500
| New | +$686K |
|
52
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
| $496K | 0.36% |
5,200
-1,800
| -26% | -$163K |
|
|
53
Occidental Petroleum
OXY
$54.6B
| $466K | 0.34% |
+11,100
| New | +$464K |
|
54
AngioDynamics
ANGO
$565M
| $427K | 0.31% |
43,000
-35,000
| -45% | -$343K |
|
|
55
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
| $418K | 0.3% |
2,300
-23,500
| -91% | -$4.06M |
|
56
Bloomin' Brands
BLMN
$731M
| $370K | 0.27% |
43,000
-12,000
| -22% | -$96.4K |
|
57
Lithia Motors
LAD
$7.88B
| $365K | 0.26% |
1,080
| – | – |
|
|
58
LGI Homes
LGIH
$1.4B
| $350K | 0.25% |
+6,800
| New | +$372K |
|
59
Vanguard Total Stock Market ETF
VTI
$655B
| $337K | 0.24% |
+1,110
| New | +$312K |
|
|
60
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $286K | 0.21% |
3,600
-24,600
| -87% | -$1.94M |
|
61
AutoZone
AZO
$50.2B
| $260K | 0.19% |
70
| – | – |
|
62
Bridgford Foods
BRID
$57.9M
| $197K | 0.14% |
25,017
| – | – |
|
63
B&G Foods
BGS
$291M
| $191K | 0.14% |
45,099
-61,901
| -58% | -$323K |
|
|
64
Bristol-Myers Squibb
BMY
$128B
| – | – |
-36,500
| Closed | -$2.23M |
|
|
DFS
65
DELISTED
Discover Financial Services
DFS
| – | – |
-2,900
| Closed | -$495K |
|
|
66
iShares Core S&P Mid-Cap ETF
IJH
$123B
| – | – |
-30,400
| Closed | -$1.77M |
|
67
iShares Core S&P Small-Cap ETF
IJR
$110B
| – | – |
-9,800
| Closed | -$1.02M |
|
68
iShares Russell 2000 Value ETF
IWN
$14.4B
| – | – |
-7,400
| Closed | -$1.12M |
|
|
K
69
DELISTED
Kellanova
K
| – | – |
-10,000
| Closed | -$825K |
|
|
70
Match Group
MTCH
$9.05B
| – | – |
-149,000
| Closed | -$4.65M |
|
71
Xperi
XPER
$367M
| – | – |
-13,000
| Closed | -$100K |
|
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Factorial Partners's Q2 2025 Portfolio in Review
As of Q2 2025, Factorial Partners held 71 positions worth $138M, down 15% from $162M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Factorial Partners withdrew a net $29.2M in Q2 2025, closing 8 positions and reducing 40 holdings. Its most notable exit was Match Group, an estimated $4.65M position sold in full.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Factorial Partners opened a new position in Jack in the Box worth $533K.
- Factorial Partners's largest Q2 2025 buy was Jack in the Box: 30,500 shares worth $533K.
- Factorial Partners added most to Comerica in Q2 2025, an estimated $647K increase.
- Factorial Partners's biggest Q2 2025 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $4.06M.
- Factorial Partners fully exited Match Group in Q2 2025, selling an estimated $4.65M.
- Factorial Partners's ten largest holdings make up 40% of its $138M portfolio in Q2 2025.
- Factorial Partners opened 5 new positions and closed 8 in Q2 2025.
- Factorial Partners's portfolio value fell 15% quarter-over-quarter to $138M.
Based on Factorial Partners's 13F filing for Q2 2025, filed 11 Aug 2025.