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Outfitter Financial Portfolio holdings

AUM $129M
1-Year Est. Return 25.5%
This Fund
S&P 500
This Quarter Est. Return
+9.82%
1 Year Est. Return
+25.5%
3 Year Est. Return
+73.9%
5 Year Est. Return
+99.44%
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$6.24M
Cap. Flow
-$1.22M
Cap. Flow %
-1.04%
Top 10 Hldgs %
33.99%
Holding
78
New
2
Increased
31
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
CELH icon
Celsius Holdings
CELH
+$460K
2
NVO
Novo Nordisk
NVO
+$287K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$281K
4
SAIL
SailPoint Inc
SAIL
+$264K
5
CTRA
Coterra Energy
CTRA
+$222K

Top Sells

Rank Stock Value
1
DBX icon
Dropbox
DBX
+$492K
2
BERY
Berry Global Group, Inc.
BERY
+$482K
3
CI icon
Cigna
CI
+$467K
4
SKX
Skechers
SKX
+$434K
5
DE icon
Deere & Co
DE
+$326K

Sector Composition

Rank Sector Weight
1 Energy 15.23%
2 Technology 14.49%
3 Industrials 12.87%
4 Financials 10.16%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$188B
$1.66M 1.42%
5,690
-564
-9% -$174K
AVAV icon
27
AeroVironment
AVAV
$7.57B
$1.64M 1.4%
5,750
-80
-1% -$13.5K
SCHD icon
28
Schwab US Dividend Equity ETF
SCHD
$102B
$1.5M 1.28%
56,475
+750
+1% +$19.6K
BUD icon
29
AB InBev
BUD
$158B
$1.45M 1.23%
21,070
-260
-1% -$17.5K
MPLX icon
30
MPLX
MPLX
$59.5B
$1.44M 1.23%
27,972
– –
DD icon
31
DuPont de Nemours
DD
$18.6B
$1.43M 1.22%
16,603
+581
+4% +$48.3K
GD icon
32
General Dynamics
GD
$105B
$1.41M 1.2%
4,831
+125
+3% +$34.4K
TOL icon
33
Toll Brothers
TOL
$14B
$1.39M 1.19%
12,210
+40
+0.3% +$4.15K
CSX icon
34
CSX Corp
CSX
$98.6B
$1.32M 1.12%
40,310
-270
-0.7% -$8.13K
DUK icon
35
Duke Energy
DUK
$102B
$1.3M 1.11%
11,000
+1,560
+17% +$184K
SNOW icon
36
Snowflake
SNOW
$92.9B
$1.29M 1.1%
5,755
-510
-8% -$92.2K
RTX icon
37
RTX Corp
RTX
$287B
$1.24M 1.06%
8,495
-5
-0.1% -$666
LULU icon
38
lululemon athletica
LULU
$13B
$1.22M 1.04%
5,147
+40
+0.8% +$11K
FITB
39
Fifth Third Bancorp
FITB
$52B
$1.2M 1.03%
29,245
+1,140
+4% +$42.8K
MDT icon
40
Medtronic
MDT
$107B
$1.16M 0.99%
13,318
+335
+3% +$28.4K
NVO
41
Novo Nordisk
NVO
$216B
$1.09M 0.93%
15,830
+4,220
+36% +$287K
DMC
42
Del Monte Corp
DMC
$1.35B
$1.02M 0.87%
31,575
+900
+3% +$29.6K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$3.9T
$1.02M 0.87%
5,740
-1,040
-15% -$172K
IP icon
44
International Paper
IP
$22.3B
$1.01M 0.86%
21,610
-125
-0.6% -$5.91K
DIS icon
45
Walt Disney
DIS
$165B
$1.01M 0.86%
8,125
+455
+6% +$47.3K
NVDA icon
46
NVIDIA
NVDA
$5.01T
$952K 0.81%
6,025
+1,410
+31% +$177K
CMG icon
47
Chipotle Mexican Grill
CMG
$40.8B
$948K 0.81%
16,890
+2,340
+16% +$119K
FRST icon
48
Primis Financial Corp
FRST
$382M
$917K 0.78%
84,490
+170
+0.2% +$1.56K
AMT icon
49
American Tower
AMT
$77.7B
$880K 0.75%
3,980
– –
CI icon
50
Cigna
CI
$76.6B
$868K 0.74%
2,625
-1,450
-36% -$467K
1
2
3 4

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BI
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BW
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CPA
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HHGC
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MFS
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TIA
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BA
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Outfitter Financial's Q2 2025 Portfolio in Review

As of Q2 2025, Outfitter Financial held 78 positions worth $117M, up 5.6% from $111M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Outfitter Financial's Q2 2025 filing shows 2 new, 31 increased, 32 reduced and 5 closed positions. Its largest new stake was Celsius Holdings: 11,950 shares worth $554K. The largest sale was Dropbox, an estimated $492K.

By sector, the portfolio is most concentrated in Energy at 15% of assets, down from 17% a quarter earlier, followed by Technology and Industrials.

  • Outfitter Financial's largest Q2 2025 buy was Celsius Holdings: 11,950 shares worth $554K.
  • Outfitter Financial added most to Novo Nordisk in Q2 2025, an estimated $287K increase.
  • Outfitter Financial's biggest Q2 2025 reduction was Cigna, cutting an estimated $467K.
  • Outfitter Financial fully exited Dropbox in Q2 2025, selling an estimated $492K.
  • Outfitter Financial's ten largest holdings make up 34% of its $117M portfolio in Q2 2025.
  • Outfitter Financial opened 2 new positions and closed 5 in Q2 2025.
  • Outfitter Financial's portfolio value rose 5.6% quarter-over-quarter to $117M.

Based on Outfitter Financial's 13F filing for Q2 2025, filed 6 Aug 2025.