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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 | |
|---|---|---|---|---|---|---|
1
United Rentals
URI
$69.9B
| $7.38M | 5.35% |
9,800
-200
| -2% | -$134K |
|
2
Federated Hermes
FHI
$4.48B
| $7.06M | 5.11% |
159,239
-1,000
| -0.6% | -$41.1K |
|
3
Synchrony
SYF
$24.3B
| $6.67M | 4.84% |
100,000
| – | – |
|
4
Teva Pharmaceuticals
TEVA
$36.1B
| $5.78M | 4.19% |
345,000
+12,000
| +4% | +$194K |
|
|
AL
5
DELISTED
Air Lease Corp
AL
| $5.32M | 3.86% |
91,000
| – | – |
|
6
Seaboard Corp
SEB
$4.41B
| $5.27M | 3.82% |
1,841
-70
| -4% | -$185K |
|
7
Genworth Financial
GNW
$3.81B
| $4.61M | 3.34% |
593,000
-29,000
| -5% | -$203K |
|
8
Chord Energy
CHRD
$7.57B
| $4.55M | 3.3% |
47,000
-6,000
| -11% | -$571K |
|
9
Travel + Leisure Co
TNL
$4.61B
| $4.52M | 3.27% |
87,500
| – | – |
|
10
Cigna
CI
$77B
| $4.17M | 3.02% |
12,600
-1,800
| -13% | -$580K |
|
11
Solventum
SOLV
$14B
| $4.1M | 2.97% |
54,000
-13,000
| -19% | -$921K |
|
12
MGM Resorts International
MGM
$11.8B
| $3.94M | 2.85% |
114,500
-3,500
| -3% | -$111K |
|
13
Centene
CNC
$31.4B
| $3.75M | 2.71% |
69,000
-3,000
| -4% | -$176K |
|
14
Citizens Financial Group
CFG
$30.1B
| $3.58M | 2.59% |
80,000
-900
| -1% | -$35.4K |
|
15
Global Payments
GPN
$22.8B
| $3.28M | 2.38% |
41,000
-1,900
| -4% | -$150K |
|
16
Nomad Foods
NOMD
$1.66B
| $3.2M | 2.32% |
188,100
-4,000
| -2% | -$73.4K |
|
17
WEX
WEX
$6.09B
| $3.08M | 2.23% |
21,000
-3,600
| -15% | -$484K |
|
|
KLG
18
DELISTED
WK Kellogg Co
KLG
| $3M | 2.17% |
188,000
-12,000
| -6% | -$209K |
|
19
S&P Global
SPGI
$130B
| $2.9M | 2.1% |
5,500
| – | – |
|
|
TPH
20
DELISTED
Tri Pointe Homes
TPH
| $2.84M | 2.06% |
89,000
+2,000
| +2% | +$61.4K |
|
21
Cannae Holdings
CNNE
$649M
| $2.69M | 1.95% |
129,173
-37,004
| -22% | -$684K |
|
22
Apple
AAPL
$4.95T
| $2.38M | 1.72% |
11,600
| – | – |
|
23
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.84B
| $2.34M | 1.69% |
18,900
-13,800
| -42% | -$1.62M |
|
24
CSX Corp
CSX
$95.7B
| $2.19M | 1.58% |
67,000
-49,500
| -42% | -$1.49M |
|
25
Group 1 Automotive
GPI
$4.02B
| $2.18M | 1.58% |
4,990
-220
| -4% | -$92.3K |
|
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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.