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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
-1.14%
1 Year Est. Return
+25.5%
3 Year Est. Return
+73.9%
5 Year Est. Return
+99.44%
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$13.8M
Cap. Flow
-$10.9M
Cap. Flow %
-9.83%
Top 10 Hldgs %
33.27%
Holding
85
New
4
Increased
19
Reduced
48
Closed
9

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$623K
2
NVDA icon
NVIDIA
NVDA
+$585K
3
SKX
Skechers
SKX
+$497K
4
LYFT icon
Lyft
LYFT
+$331K
5
DMC
Del Monte Corp
DMC
+$264K

Top Sells

Rank Stock Value
1
OKE icon
Oneok
OKE
+$1.19M
2
WMB icon
Williams Companies
WMB
+$1.08M
3
BERY
Berry Global Group, Inc.
BERY
+$867K
4
DBX icon
Dropbox
DBX
+$853K
5
WMT icon
Walmart Inc
WMT
+$804K

Sector Composition

Rank Sector Weight
1 Energy 17.23%
2 Technology 13.58%
3 Industrials 11.71%
4 Consumer Discretionary 9.81%
5 Financials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
26
Schwab US Dividend Equity ETF
SCHD
$104B
$1.56M 1.4%
55,725
+250
+0.5% +$6.97K
DD icon
27
DuPont de Nemours
DD
$18.6B
$1.5M 1.35%
16,022
-769
-5% -$75K
MPLX icon
28
MPLX
MPLX
$58.6B
$1.5M 1.35%
27,972
– –
LULU icon
29
lululemon athletica
LULU
$13.5B
$1.45M 1.3%
5,107
+15
+0.3% +$5.5K
CI icon
30
Cigna
CI
$78.4B
$1.34M 1.21%
4,075
-850
-17% -$256K
BUD icon
31
AB InBev
BUD
$164B
$1.31M 1.18%
21,330
-405
-2% -$22.2K
TOL icon
32
Toll Brothers
TOL
$14B
$1.29M 1.16%
12,170
-470
-4% -$56.4K
GD icon
33
General Dynamics
GD
$103B
$1.28M 1.15%
4,706
+506
+12% +$132K
CSX icon
34
CSX Corp
CSX
$94B
$1.19M 1.08%
40,580
-1,695
-4% -$53.8K
MDT icon
35
Medtronic
MDT
$112B
$1.17M 1.05%
12,983
-155
-1% -$13.9K
IP icon
36
International Paper
IP
$22.6B
$1.16M 1.04%
21,735
-1,940
-8% -$106K
QQQ icon
37
Invesco QQQ Trust
QQQ
$436B
$1.15M 1.04%
2,463
+1,227
+99% +$623K
DUK icon
38
Duke Energy
DUK
$101B
$1.15M 1.04%
9,440
-185
-2% -$21.1K
RTX icon
39
RTX Corp
RTX
$290B
$1.13M 1.01%
8,500
-260
-3% -$33K
FITB
40
Fifth Third Bancorp
FITB
$51.3B
$1.1M 0.99%
28,105
-45
-0.2% -$1.9K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.11T
$1.06M 0.95%
6,780
-1,630
-19% -$298K
DMC
42
Del Monte Corp
DMC
$1.42B
$946K 0.85%
30,675
+8,600
+39% +$264K
SNOW icon
43
Snowflake
SNOW
$98.1B
$916K 0.82%
6,265
-100
-2% -$17K
DVN icon
44
Devon Energy
DVN
$51.3B
$898K 0.81%
24,000
-350
-1% -$12.4K
AMT icon
45
American Tower
AMT
$83.5B
$866K 0.78%
3,980
+350
+10% +$68.7K
ZBH icon
46
Zimmer Biomet
ZBH
$18.8B
$862K 0.78%
7,620
+1,650
+28% +$177K
FRST icon
47
Primis Financial Corp
FRST
$399M
$824K 0.74%
84,320
-1,950
-2% -$20.8K
NVO
48
Novo Nordisk
NVO
$228B
$806K 0.73%
11,610
+2,815
+32% +$232K
IBM icon
49
IBM
IBM
$213B
$801K 0.72%
3,222
– –
PR
50
Permian Resources
PR
$17.4B
$801K 0.72%
57,808
+2,950
+5% +$42.2K
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
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 2025 Portfolio in Review

As of Q1 2025, Outfitter Financial held 85 positions worth $111M, down 11% from $125M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Outfitter Financial withdrew a net $10.9M in Q1 2025, closing 9 positions and reducing 48 holdings. Its most notable exit was Williams Companies, an estimated $1.08M position sold in full.

By sector, the portfolio is most concentrated in Energy at 17% of assets, down from 18% a quarter earlier, followed by Technology and Industrials.

Against the trend, Outfitter Financial opened a new position in NVIDIA worth $500K.

  • Outfitter Financial's largest Q1 2025 buy was NVIDIA: 4,615 shares worth $500K.
  • Outfitter Financial added most to Invesco QQQ Trust in Q1 2025, an estimated $623K increase.
  • Outfitter Financial's biggest Q1 2025 reduction was Oneok, cutting an estimated $1.19M.
  • Outfitter Financial fully exited Williams Companies in Q1 2025, selling an estimated $1.08M.
  • Outfitter Financial's ten largest holdings make up 33% of its $111M portfolio in Q1 2025.
  • Outfitter Financial opened 4 new positions and closed 9 in Q1 2025.
  • Outfitter Financial's portfolio value fell 11% quarter-over-quarter to $111M.

Based on Outfitter Financial's 13F filing for Q1 2025, filed 5 May 2025.