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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
+7.19%
1 Year Est. Return
+25.59%
3 Year Est. Return
+78.35%
5 Year Est. Return
+78.52%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$6.14M
(+4.2%)
Cap. Flow
-$1.67M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
42.87%
Holding
70
New
4
Increased
10
Reduced
18
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
|
+$3.56M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.42M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.25M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$2.15M |
| 5 |
Kraft Heinz
KHC
|
+$560K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.21M |
| 2 |
Seaboard Corp
SEB
|
+$2.44M |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$1.35M |
| 4 |
OraSure Technologies
OSUR
|
+$897K |
| 5 |
nVent Electric
NVT
|
+$888K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.12% |
| 2 | Consumer Discretionary | 18.06% |
| 3 | Healthcare | 14.61% |
| 4 | Industrials | 12.42% |
| 5 | Consumer Staples | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
| $525K | 0.35% |
5,200
| – | – |
|
52
Progressive
PGR
$125B
| $455K | 0.3% |
2,000
| – | – |
|
53
CVS Health
CVS
$137B
| $397K | 0.26% |
5,000
| – | – |
|
54
Lithia Motors
LAD
$7.88B
| $359K | 0.24% |
1,080
| – | – |
|
55
Boyd Gaming
BYD
$6.64B
| $341K | 0.23% |
+4,000
| New | +$330K |
|
56
Enact Holdings
ACT
$6.57B
| $317K | 0.21% |
8,000
+1,500
| +23% | +$56.5K |
|
57
Harley-Davidson
HOG
$2.61B
| $316K | 0.21% |
+15,404
| New | +$379K |
|
58
LGI Homes
LGIH
$1.4B
| $292K | 0.19% |
6,800
| – | – |
|
59
AutoZone
AZO
$50.2B
| $237K | 0.16% |
70
| – | – |
|
60
Legacy Housing
LEGH
$628M
| $234K | 0.15% |
+12,000
| New | +$257K |
|
61
Bridgford Foods
BRID
$57.9M
| $195K | 0.13% |
25,017
| – | – |
|
62
AngioDynamics
ANGO
$565M
| $159K | 0.11% |
12,400
-11,600
| -48% | -$143K |
|
63
B&G Foods
BGS
$291M
| $90.7K | 0.06% |
21,099
| – | – |
|
64
Bloomin' Brands
BLMN
$731M
| – | – |
-16,206
| Closed | -$116K |
|
65
Cracker Barrel
CBRL
$1.17B
| – | – |
-11,700
| Closed | -$516K |
|
66
Conduent
CNDT
$234M
| – | – |
-151,411
| Closed | -$424K |
|
|
GIFI
67
DELISTED
Gulf Island Fabrication
GIFI
| – | – |
-72,634
| Closed | -$510K |
|
|
68
nVent Electric
NVT
$24.1B
| – | – |
-9,000
| Closed | -$888K |
|
|
69
OraSure Technologies
OSUR
$273M
| – | – |
-279,592
| Closed | -$897K |
|
70
Radian Group
RDN
$5.18B
| – | – |
-14,000
| Closed | -$507K |
|
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Factorial Partners's Q4 2025 Portfolio in Review
As of Q4 2025, Factorial Partners held 70 positions worth $151M, up 4.2% from $145M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Factorial Partners's Q4 2025 filing shows 4 new, 10 increased, 18 reduced and 7 closed positions. Its largest new stake was Vanguard 0-3 Month Treasury Bill ETF: 47,100 shares worth $3.55M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $3.21M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Factorial Partners's largest Q4 2025 buy was Vanguard 0-3 Month Treasury Bill ETF: 47,100 shares worth $3.55M.
- Factorial Partners added most to Invesco S&P 500 Equal Weight ETF in Q4 2025, an estimated $3.42M increase.
- Factorial Partners's biggest Q4 2025 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $3.21M.
- Factorial Partners fully exited OraSure Technologies in Q4 2025, selling an estimated $897K.
- Factorial Partners's ten largest holdings make up 43% of its $151M portfolio in Q4 2025.
- Factorial Partners opened 4 new positions and closed 7 in Q4 2025.
- Factorial Partners's portfolio value rose 4.2% quarter-over-quarter to $151M.
Based on Factorial Partners's 13F filing for Q4 2025, filed 10 Feb 2026.