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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
+5.28%
1 Year Est. Return
+25.5%
3 Year Est. Return
+73.9%
5 Year Est. Return
+99.44%
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$1.09M
Cap. Flow
-$3.73M
Cap. Flow %
-3.08%
Top 10 Hldgs %
32.5%
Holding
78
New
1
Increased
8
Reduced
56
Closed
1

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$393K
2
SNOW icon
Snowflake
SNOW
+$255K
3
LULU icon
lululemon athletica
LULU
+$225K
4
P
Everpure Inc
P
+$179K
5
GD icon
General Dynamics
GD
+$145K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$305K
2
DBX icon
Dropbox
DBX
+$289K
3
WMT icon
Walmart Inc
WMT
+$281K
4
JPM icon
JPMorgan Chase
JPM
+$274K
5
AAPL icon
Apple
AAPL
+$270K

Sector Composition

Rank Sector Weight
1 Technology 15.04%
2 Energy 13.49%
3 Industrials 12.57%
4 Consumer Discretionary 10.08%
5 Financials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAG icon
26
Conagra Brands
CAG
$7.38B
$1.84M 1.52%
56,495
-2,740
-5% -$84K
DE icon
27
Deere & Co
DE
$173B
$1.79M 1.48%
4,285
-165
-4% -$62.2K
CSX icon
28
CSX Corp
CSX
$94.2B
$1.67M 1.37%
48,250
-2,030
-4% -$68.9K
SCHD icon
29
Schwab US Dividend Equity ETF
SCHD
$104B
$1.52M 1.25%
53,910
-1,485
-3% -$40.5K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.07T
$1.45M 1.2%
8,690
-435
-5% -$73.6K
BUD icon
31
AB InBev
BUD
$161B
$1.44M 1.19%
21,750
+1,280
+6% +$78.9K
LULU icon
32
lululemon athletica
LULU
$13.7B
$1.41M 1.16%
5,202
+847
+19% +$225K
DBX icon
33
Dropbox
DBX
$7.48B
$1.35M 1.12%
53,280
-12,295
-19% -$289K
BERY
34
DELISTED
Berry Global Group, Inc.
BERY
$1.35M 1.12%
21,675
-1,051
-5% -$62.5K
DOW icon
35
Dow Inc
DOW
$20.8B
$1.33M 1.1%
24,436
-638
-3% -$33.7K
HES
36
DELISTED
Hess
HES
$1.31M 1.08%
9,645
-15
-0.2% -$2.09K
AEO icon
37
American Eagle Outfitters
AEO
$3.04B
$1.28M 1.05%
57,060
-1,760
-3% -$36.3K
IP icon
38
International Paper
IP
$23.3B
$1.27M 1.05%
25,970
-2,730
-10% -$127K
MPLX icon
39
MPLX
MPLX
$60.1B
$1.24M 1.03%
27,972
– –
FITB
40
Fifth Third Bancorp
FITB
$52.4B
$1.21M 1%
28,325
-1,245
-4% -$50.7K
MDT icon
41
Medtronic
MDT
$111B
$1.19M 0.98%
13,243
-680
-5% -$57.2K
FRST icon
42
Primis Financial Corp
FRST
$398M
$1.19M 0.98%
97,380
-5,325
-5% -$62.9K
GD icon
43
General Dynamics
GD
$106B
$1.12M 0.93%
3,720
+495
+15% +$145K
RTX icon
44
RTX Corp
RTX
$295B
$1.09M 0.9%
8,970
-325
-3% -$37.1K
DUK icon
45
Duke Energy
DUK
$101B
$1.07M 0.88%
9,250
-250
-3% -$27.8K
NVO
46
Novo Nordisk
NVO
$225B
$953K 0.79%
8,000
– –
UTZ icon
47
Utz Brands
UTZ
$1.25B
$919K 0.76%
51,930
-1,805
-3% -$30K
WMB icon
48
Williams Companies
WMB
$85.8B
$913K 0.75%
20,000
– –
AESI icon
49
Atlas Energy Solutions
AESI
$1.37B
$848K 0.7%
38,890
+2,400
+7% +$49.6K
AVAV icon
50
AeroVironment
AVAV
$7.91B
$827K 0.68%
4,125
-270
-6% -$48.6K
1
2
3 4

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BI
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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
PCU
Palliser Capital (UK) London, United Kingdom $129M AUM 45.81% 1-Year Est. Return

Outfitter Financial's Q3 2024 Portfolio in Review

As of Q3 2024, Outfitter Financial held 78 positions worth $121M, up 0.91% from $120M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Outfitter Financial withdrew a net $3.73M in Q3 2024, closing 1 position and reducing 56 holdings. Its most notable exit was NVIDIA, an estimated $242K position sold in full.

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

Against the trend, Outfitter Financial opened a new position in Chipotle Mexican Grill worth $409K.

  • Outfitter Financial's largest Q3 2024 buy was Chipotle Mexican Grill: 7,100 shares worth $409K.
  • Outfitter Financial added most to Snowflake in Q3 2024, an estimated $255K increase.
  • Outfitter Financial's biggest Q3 2024 reduction was Vanguard Total Stock Market ETF, cutting an estimated $305K.
  • Outfitter Financial fully exited NVIDIA in Q3 2024, selling an estimated $242K.
  • Outfitter Financial's ten largest holdings make up 33% of its $121M portfolio in Q3 2024.
  • Outfitter Financial opened 1 new position and closed 1 in Q3 2024.
  • Outfitter Financial's portfolio value rose 0.91% quarter-over-quarter to $121M.

Based on Outfitter Financial's 13F filing for Q3 2024, filed 29 Oct 2024.