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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
URI icon
1
United Rentals
URI
$71.1B
$8.87M 6.1%
9,290
-510
-5% -$454K
FHI icon
2
Federated Hermes
FHI
$4.4B
$8.27M 5.69%
159,239
– –
TEVA icon
3
Teva Pharmaceuticals
TEVA
$35.9B
$6.97M 4.8%
345,000
– –
SYF icon
4
Synchrony
SYF
$23.7B
$6.75M 4.65%
95,000
-5,000
-5% -$362K
SEB icon
5
Seaboard Corp
SEB
$4.52B
$6.64M 4.57%
1,821
-20
-1% -$69.7K
AL
6
DELISTED
Air Lease Corp
AL
$5.79M 3.99%
91,000
– –
GNW icon
7
Genworth Financial
GNW
$3.8B
$5.23M 3.6%
588,000
-5,000
-0.8% -$41.3K
TNL icon
8
Travel + Leisure Co
TNL
$4.54B
$5.21M 3.58%
87,500
– –
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.09M 3.5%
63,700
+60,100
+1,669% +$4.78M
CHRD icon
10
Chord Energy
CHRD
$7.79B
$4.94M 3.4%
49,700
+2,700
+6% +$284K
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$654B
$3.87M 2.67%
11,800
+10,690
+963% +$3.38M
CFG icon
12
Citizens Financial Group
CFG
$30.4B
$3.83M 2.63%
72,000
-8,000
-10% -$398K
CI icon
13
Cigna
CI
$76.6B
$3.55M 2.44%
12,300
-300
-2% -$88.8K
SOLV icon
14
Solventum
SOLV
$13.5B
$3.07M 2.11%
42,000
-12,000
-22% -$880K
TPH
15
DELISTED
Tri Pointe Homes
TPH
$3.02M 2.08%
89,000
– –
WEX icon
16
WEX
WEX
$6.11B
$2.98M 2.05%
18,900
-2,100
-10% -$347K
AAPL icon
17
Apple
AAPL
$4.89T
$2.95M 2.03%
11,600
– –
MGM icon
18
MGM Resorts International
MGM
$11.7B
$2.95M 2.03%
85,000
-29,500
-26% -$1.08M
GPN icon
19
Global Payments
GPN
$22.1B
$2.91M 2%
35,000
-6,000
-15% -$505K
SPGI icon
20
S&P Global
SPGI
$126B
$2.68M 1.84%
5,500
– –
VTRS icon
21
Viatris
VTRS
$20.1B
$2.62M 1.81%
265,000
+26,000
+11% +$253K
IJJ icon
22
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$2.45M 1.69%
18,900
– –
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.41M 1.66%
+37,000
New +$2.38M
CSX icon
24
CSX Corp
CSX
$98.6B
$2.31M 1.59%
65,000
-2,000
-3% -$68.3K
DIN icon
25
Dine Brands
DIN
$432M
$2.21M 1.52%
89,316
+22,000
+33% +$516K
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.