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
+1.2%
1 Year Est. Return
+25.5%
3 Year Est. Return
+73.9%
5 Year Est. Return
+99.44%
10 Year Est. Return
–
AUM
$120M
AUM Growth
-$1.69M
Cap. Flow
-$1.88M
Cap. Flow %
-1.56%
Top 10 Hldgs %
33.5%
Holding
80
New
–
Increased
21
Reduced
44
Closed
2

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$173K
2
SNOW icon
Snowflake
SNOW
+$145K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$87.1K
4
GD icon
General Dynamics
GD
+$73.2K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$69.7K

Top Sells

Rank Stock Value
1
WTM icon
White Mountains Insurance
WTM
+$269K
2
EMR icon
Emerson Electric
EMR
+$244K
3
WMT icon
Walmart Inc
WMT
+$225K
4
PSX icon
Phillips 66
PSX
+$222K
5
TOL icon
Toll Brothers
TOL
+$218K

Sector Composition

Rank Sector Weight
1 Technology 15.88%
2 Energy 13.61%
3 Industrials 12.55%
4 Consumer Discretionary 9.21%
5 Healthcare 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
26
CSX Corp
CSX
$98.6B
$1.68M 1.4%
50,280
-70
-0.1% -$2.38K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$3.9T
$1.67M 1.39%
9,125
-90
-1% -$15.3K
DE icon
28
Deere & Co
DE
$170B
$1.66M 1.38%
4,450
+10
+0.2% +$3.9K
TOL icon
29
Toll Brothers
TOL
$14B
$1.65M 1.37%
14,310
-1,800
-11% -$218K
DBX icon
30
Dropbox
DBX
$6.81B
$1.47M 1.23%
65,575
-1,020
-2% -$23.3K
SCHD icon
31
Schwab US Dividend Equity ETF
SCHD
$102B
$1.44M 1.2%
55,395
+3,345
+6% +$87.1K
HES
32
DELISTED
Hess
HES
$1.43M 1.19%
9,660
– –
DOW icon
33
Dow Inc
DOW
$21.6B
$1.33M 1.11%
25,074
-245
-1% -$14K
LULU icon
34
lululemon athletica
LULU
$13B
$1.3M 1.08%
4,355
+90
+2% +$30.1K
IP icon
35
International Paper
IP
$22.3B
$1.24M 1.03%
28,700
-1,200
-4% -$48.7K
BERY
36
DELISTED
Berry Global Group, Inc.
BERY
$1.23M 1.02%
22,726
-93
-0.4% -$5.05K
MPLX icon
37
MPLX
MPLX
$59.5B
$1.19M 0.99%
27,972
– –
BUD icon
38
AB InBev
BUD
$158B
$1.19M 0.99%
20,470
+470
+2% +$28.8K
AEO icon
39
American Eagle Outfitters
AEO
$2.85B
$1.17M 0.98%
58,820
-750
-1% -$17.1K
NVO
40
Novo Nordisk
NVO
$216B
$1.14M 0.95%
8,000
– –
MDT icon
41
Medtronic
MDT
$107B
$1.1M 0.91%
13,923
-185
-1% -$15.2K
FITB
42
Fifth Third Bancorp
FITB
$52B
$1.08M 0.9%
29,570
+165
+0.6% +$6.03K
FRST icon
43
Primis Financial Corp
FRST
$382M
$1.08M 0.9%
102,705
-600
-0.6% -$6.28K
DUK icon
44
Duke Energy
DUK
$102B
$952K 0.79%
9,500
+535
+6% +$53.5K
GD icon
45
General Dynamics
GD
$105B
$936K 0.78%
3,225
+250
+8% +$73.2K
RTX icon
46
RTX Corp
RTX
$287B
$933K 0.78%
9,295
-5
-0.1% -$517
UTZ icon
47
Utz Brands
UTZ
$1.25B
$894K 0.74%
53,735
-30
-0.1% -$540
MRNA icon
48
Moderna
MRNA
$21.5B
$856K 0.71%
7,210
-570
-7% -$72.1K
WMB icon
49
Williams Companies
WMB
$90.5B
$850K 0.71%
20,000
– –
AVAV icon
50
AeroVironment
AVAV
$7.57B
$801K 0.67%
4,395
+15
+0.3% +$2.7K
1
2
3 4

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
CPA
Clear Point Advisors Melville, New York $129M AUM 12.02% 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
BA
Blueline Advisors Exeter, New Hampshire $129M AUM

Outfitter Financial's Q2 2024 Portfolio in Review

As of Q2 2024, Outfitter Financial held 80 positions worth $120M, down 1.4% from $122M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 2.5%. Outfitter Financial opened no new positions and exited 2, leaving the 80-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Energy and Industrials.

  • Outfitter Financial added most to American Tower in Q2 2024, an estimated $173K increase.
  • Outfitter Financial's biggest Q2 2024 reduction was Walmart Inc, cutting an estimated $225K.
  • Outfitter Financial fully exited White Mountains Insurance in Q2 2024, selling an estimated $269K.
  • Outfitter Financial's ten largest holdings make up 34% of its $120M portfolio in Q2 2024.
  • Outfitter Financial opened 0 new positions and closed 2 in Q2 2024.
  • Outfitter Financial's portfolio value fell 1.4% quarter-over-quarter to $120M.

Based on Outfitter Financial's 13F filing for Q2 2024, filed 30 Jul 2024.