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FP

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
Cap. Flow
-$13.4M
Cap. Flow %
-9.76%
Top 10 Hldgs %
46.71%
Holding
64
New
1
Increased
11
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.9M
2
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$3.32M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.47M
4
HOG icon
Harley-Davidson
HOG
+$765K
5
KHC icon
Kraft Heinz
KHC
+$353K

Top Sells

Rank Stock Value
1
SEB icon
Seaboard Corp
SEB
+$3.58M
2
AAPL icon
Apple
AAPL
+$3.15M
3
AL
Air Lease Corp
AL
+$2.84M
4
SPGI icon
S&P Global
SPGI
+$1.95M
5
TEVA icon
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%

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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.