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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
+8.53%
1 Year Est. Return
+25.59%
3 Year Est. Return
+78.35%
5 Year Est. Return
+78.52%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$7.28M
Cap. Flow
-$1.19M
Cap. Flow %
-0.82%
Top 10 Hldgs %
43.88%
Holding
70
New
7
Increased
5
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.78M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.38M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.38M
4
PPLI
People Inc
PPLI
+$1.27M
5
HUM icon
Humana
HUM
+$789K

Top Sells

Rank Stock Value
1
KLG
WK Kellogg Co
KLG
+$3M
2
CMA
Comerica
CMA
+$1.71M
3
CNDT icon
Conduent
CNDT
+$1.68M
4
CNNE icon
Cannae Holdings
CNNE
+$1.28M
5
MGM icon
MGM Resorts International
MGM
+$1.08M

Sector Composition

Rank Sector Weight
1 Financials 22.22%
2 Consumer Discretionary 18.69%
3 Industrials 15.32%
4 Healthcare 14.31%
5 Consumer Staples 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRL icon
51
Cracker Barrel
CBRL
$1.18B
$516K 0.35%
11,700
– –
GIFI
52
DELISTED
Gulf Island Fabrication
GIFI
$510K 0.35%
72,634
-119,920
-62% -$838K
KHC icon
53
Kraft Heinz
KHC
$31.1B
$508K 0.35%
+19,500
New +$530K
RDN icon
54
Radian Group
RDN
$5.22B
$507K 0.35%
14,000
-11,500
-45% -$400K
PGR icon
55
Progressive
PGR
$125B
$494K 0.34%
2,000
– –
RSP icon
56
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$436K 0.3%
2,300
– –
CNDT icon
57
Conduent
CNDT
$240M
$424K 0.29%
151,411
-619,561
-80% -$1.68M
CVS icon
58
CVS Health
CVS
$137B
$377K 0.26%
+5,000
New +$343K
LGIH icon
59
LGI Homes
LGIH
$1.41B
$352K 0.24%
6,800
– –
LAD icon
60
Lithia Motors
LAD
$7.86B
$341K 0.23%
1,080
– –
AZO icon
61
AutoZone
AZO
$50.2B
$300K 0.21%
70
– –
ANGO icon
62
AngioDynamics
ANGO
$571M
$268K 0.18%
24,000
-19,000
-44% -$183K
ACT icon
63
Enact Holdings
ACT
$6.58B
$249K 0.17%
+6,500
New +$241K
BRID icon
64
Bridgford Foods
BRID
$58.4M
$199K 0.14%
25,017
– –
BLMN icon
65
Bloomin' Brands
BLMN
$735M
$116K 0.08%
16,206
-26,794
-62% -$215K
BGS icon
66
B&G Foods
BGS
$291M
$93.5K 0.06%
21,099
-24,000
-53% -$105K
CMA
67
DELISTED
Comerica
CMA
– –
-28,600
Closed -$1.71M
JACK icon
68
Jack in the Box
JACK
$300M
– –
-30,500
Closed -$533K
KLG
69
DELISTED
WK Kellogg Co
KLG
– –
-188,000
Closed -$3M
OXY icon
70
Occidental Petroleum
OXY
$55.2B
– –
-11,100
Closed -$466K
1 2
3

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Factorial Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Factorial Partners held 70 positions worth $145M, up 5.3% from $138M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Factorial Partners's Q3 2025 filing shows 7 new, 5 increased, 26 reduced and 4 closed positions. Its largest new stake was iShares Core S&P Mid-Cap ETF: 37,000 shares worth $2.41M. The largest sale was WK Kellogg Co, an estimated $3M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Factorial Partners's largest Q3 2025 buy was iShares Core S&P Mid-Cap ETF: 37,000 shares worth $2.41M.
  • Factorial Partners added most to Vanguard Short-Term Corporate Bond ETF in Q3 2025, an estimated $4.78M increase.
  • Factorial Partners's biggest Q3 2025 reduction was Conduent, cutting an estimated $1.68M.
  • Factorial Partners fully exited WK Kellogg Co in Q3 2025, selling an estimated $3M.
  • Factorial Partners's ten largest holdings make up 44% of its $145M portfolio in Q3 2025.
  • Factorial Partners opened 7 new positions and closed 4 in Q3 2025.
  • Factorial Partners's portfolio value rose 5.3% quarter-over-quarter to $145M.

Based on Factorial Partners's 13F filing for Q3 2025, filed 10 Nov 2025.