We are live on ! Find out more
OF

Outfitter Financial Portfolio holdings

AUM $129M
1-Year Est. Return 25.5%
This Fund
S&P 500
This Quarter Est. Return
+1.98%
1 Year Est. Return
+25.5%
3 Year Est. Return
+73.9%
5 Year Est. Return
+99.44%
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$5.59M
Cap. Flow
-$4.45M
Cap. Flow %
-3.4%
Top 10 Hldgs %
28.05%
Holding
261
New
–
Increased
35
Reduced
15
Closed
172

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$229K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$178K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$152K
4
IP icon
International Paper
IP
+$108K
5
DIS icon
Walt Disney
DIS
+$88.2K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$587K
2
TGP
Teekay LNG Partners L.P.
TGP
+$401K
3
GAIN icon
Gladstone Investment Corp
GAIN
+$396K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$177K
5
RY icon
Royal Bank of Canada
RY
+$159K

Sector Composition

Rank Sector Weight
1 Energy 15.23%
2 Technology 13.83%
3 Industrials 13.47%
4 Financials 9.83%
5 Consumer Discretionary 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
226
Tractor Supply
TSCO
$16.8B
– –
-1,000
Closed -$48K
TT icon
227
Trane Technologies
TT
$101B
– –
-28
Closed -$6K
TTD icon
228
Trade Desk
TTD
$8.6B
– –
-350
Closed -$32K
TWO
229
Two Harbors Investment
TWO
$1.27B
– –
-50
Closed -$1K
TXN icon
230
Texas Instruments
TXN
$246B
– –
-525
Closed -$99K
U icon
231
Unity
U
$14.6B
– –
-10
Closed -$1K
UL icon
232
Unilever
UL
$137B
– –
-178
Closed -$11K
UNH icon
233
UnitedHealth
UNH
$377B
– –
-50
Closed -$25K
UPST icon
234
Upstart Holdings
UPST
$2.82B
– –
-165
Closed -$25K
USB icon
235
US Bancorp
USB
$99.6B
– –
-975
Closed -$55K
UTG icon
236
Reaves Utility Income Fund
UTG
$3.55B
– –
-200
Closed -$7K
V icon
237
Visa
V
$683B
– –
-125
Closed -$27K
VECO icon
238
Veeco
VECO
$3.11B
– –
-1,250
Closed -$36K
VFH icon
239
Vanguard Financials ETF
VFH
$13.6B
– –
-100
Closed -$10K
VLO icon
240
Valero Energy
VLO
$88.5B
– –
-100
Closed -$8K
VTRS icon
241
Viatris
VTRS
$20.5B
– –
-204
Closed -$3K
WBA
242
DELISTED
Walgreens Boots Alliance
WBA
– –
-600
Closed -$31K
WHF icon
243
WhiteHorse Finance
WHF
$140M
– –
-150
Closed -$2K
WPC icon
244
W.P. Carey
WPC
$16.6B
– –
-306
Closed -$25K
WSR
245
DELISTED
Whitestone REIT
WSR
– –
-500
Closed -$5K
WTM icon
246
White Mountains Insurance
WTM
$5.2B
– –
-150
Closed -$152K
X
247
DELISTED
US Steel
X
– –
-400
Closed -$10K
XLE icon
248
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
– –
-100
Closed -$3K
XOM icon
249
ExxonMobil
XOM
$643B
– –
-2,320
Closed -$142K
XTNT icon
250
Xtant Medical Holdings
XTNT
$61.7M
– –
-1,177
Closed -$1K
7 8 9
10
11

Similar funds

ECP
Epacria Capital Partners Boulder, Colorado $129M AUM 22.34% 1-Year Est. Return
BI
Bradyco Inc Cambridge, Massachusetts $129M AUM 7.72% 1-Year Est. Return
BW
Blalock Williams Alexander City, Alabama $129M AUM 20.97% 1-Year Est. Return
HHGC
Hunting Hill Global Capital New York $129M AUM 17.34% 1-Year Est. Return
MFS
Monetta Financial Services Wheaton, Illinois $129M AUM 54.6% 1-Year Est. Return
TIA
Teucrium Investment Advisors Burlington, Vermont $129M AUM
PCU
Palliser Capital (UK) London, United Kingdom $129M AUM 45.81% 1-Year Est. Return
DV
DAG Ventures Palo Alto, California $129M AUM

Outfitter Financial's Q1 2022 Portfolio in Review

As of Q1 2022, Outfitter Financial held 261 positions worth $131M, down 4.1% from $136M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Outfitter Financial withdrew a net $4.45M in Q1 2022, closing 172 positions and reducing 15 holdings. Its most notable exit was Alibaba, an estimated $587K position sold in full.

By sector, the portfolio is most concentrated in Energy at 15% of assets, up from 12% a quarter earlier, followed by Technology and Industrials.

Against the trend, Outfitter Financial added an estimated $229K to Schwab US Large- Cap ETF.

  • Outfitter Financial added most to Schwab US Large- Cap ETF in Q1 2022, an estimated $229K increase.
  • Outfitter Financial's biggest Q1 2022 reduction was Gladstone Investment Corp, cutting an estimated $396K.
  • Outfitter Financial fully exited Alibaba in Q1 2022, selling an estimated $587K.
  • Outfitter Financial's ten largest holdings make up 28% of its $131M portfolio in Q1 2022.
  • Outfitter Financial opened 0 new positions and closed 172 in Q1 2022.
  • Outfitter Financial's portfolio value fell 4.1% quarter-over-quarter to $131M.

Based on Outfitter Financial's 13F filing for Q1 2022, filed 2 May 2022.