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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 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
PCRX icon
26
Pacira BioSciences
PCRX
$1.04B
$1.88M 1.44%
24,690
– –
RTX icon
27
RTX Corp
RTX
$290B
$1.81M 1.39%
18,291
– –
META icon
28
Meta Platforms (Facebook)
META
$1.49T
$1.78M 1.36%
8,010
-130
-2% -$32.5K
IP icon
29
International Paper
IP
$22.6B
$1.71M 1.31%
37,020
+2,340
+7% +$108K
ELME
30
Elme Communities
ELME
$145M
$1.63M 1.25%
63,998
+1,545
+2% +$38.1K
CI icon
31
Cigna
CI
$78.4B
$1.62M 1.24%
6,745
+10
+0.1% +$2.34K
QUAD icon
32
Quad
QUAD
$479M
$1.59M 1.22%
229,070
– –
LULU icon
33
lululemon athletica
LULU
$13.5B
$1.56M 1.19%
4,275
+25
+0.6% +$8.14K
ET icon
34
Energy Transfer Partners
ET
$69.5B
$1.55M 1.18%
138,178
– –
DIS icon
35
Walt Disney
DIS
$171B
$1.51M 1.16%
11,035
+610
+6% +$88.2K
BSX icon
36
Boston Scientific
BSX
$68.4B
$1.51M 1.16%
34,095
-550
-2% -$23.8K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.11T
$1.5M 1.15%
10,740
– –
DBX icon
38
Dropbox
DBX
$7.78B
$1.45M 1.11%
62,280
+3,520
+6% +$82K
SLGN icon
39
Silgan Holdings
SLGN
$4.51B
$1.45M 1.11%
31,285
+80
+0.3% +$3.47K
DD icon
40
DuPont de Nemours
DD
$18.6B
$1.41M 1.08%
15,261
+40
+0.3% +$3.9K
MDT icon
41
Medtronic
MDT
$112B
$1.37M 1.05%
12,375
+505
+4% +$53.4K
DOW icon
42
Dow Inc
DOW
$22B
$1.35M 1.04%
21,258
+189
+0.9% +$11.4K
SCHD icon
43
Schwab US Dividend Equity ETF
SCHD
$104B
$1.31M 1.01%
50,025
+6,780
+16% +$178K
HAL icon
44
Halliburton
HAL
$26.1B
$1.29M 0.99%
34,200
– –
AQN icon
45
Algonquin Power & Utilities
AQN
$4.59B
$1.29M 0.99%
83,290
+2,590
+3% +$37.4K
SCHX icon
46
Schwab US Large- Cap ETF
SCHX
$70.3B
$1.27M 0.97%
70,590
+12,960
+22% +$229K
VZ icon
47
Verizon
VZ
$197B
$1.26M 0.97%
24,800
+550
+2% +$29.1K
PNR icon
48
Pentair
PNR
$10.8B
$1.21M 0.92%
22,225
+60
+0.3% +$3.63K
GILD icon
49
Gilead Sciences
GILD
$165B
$1.14M 0.87%
19,225
– –
ESTE
50
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$1.14M 0.87%
89,900
-2,350
-3% -$30.6K
1
2
3 4 5

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BW
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HHGC
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MFS
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TIA
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PCU
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DV
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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.