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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
+11.25%
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
+$17.8M
Cap. Flow
+$7.9M
Cap. Flow %
6.51%
Top 10 Hldgs %
27.26%
Holding
100
New
5
Increased
56
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.26M
2
VZ icon
Verizon
VZ
+$1.04M
3
OMER icon
Omeros
OMER
+$634K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$614K
5
AEO icon
American Eagle Outfitters
AEO
+$512K

Top Sells

Rank Stock Value
1
SPXS icon
Direxion Daily S&P 500 Bear 3x ETF
SPXS
+$705K
2
CTVA icon
Corteva
CTVA
+$547K
3
DAL icon
Delta Air Lines
DAL
+$504K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$374K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$348K

Sector Composition

Rank Sector Weight
1 Technology 13.85%
2 Industrials 13.35%
3 Energy 13.18%
4 Financials 10.22%
5 Consumer Staples 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
51
Eaton
ETN
$159B
$968K 0.8%
7,000
– –
UTZ icon
52
Utz Brands
UTZ
$1.25B
$915K 0.75%
36,895
+3,495
+10% +$84.8K
ADBE icon
53
Adobe
ADBE
$98.5B
$887K 0.73%
1,865
-10
-0.5% -$4.67K
CME icon
54
CME Group
CME
$96.4B
$870K 0.72%
4,260
-70
-2% -$13.8K
ENB icon
55
Enbridge
ENB
$120B
$839K 0.69%
23,053
– –
FRST icon
56
Primis Financial Corp
FRST
$394M
$822K 0.68%
56,550
-790
-1% -$10.9K
CBOE icon
57
Cboe Global Markets
CBOE
$31.7B
$780K 0.64%
7,900
-1,565
-17% -$153K
SPLK
58
DELISTED
Splunk Inc
SPLK
$752K 0.62%
5,550
+1,570
+39% +$245K
HAL icon
59
Halliburton
HAL
$26.7B
$734K 0.6%
34,200
-800
-2% -$16.7K
MPLX icon
60
MPLX
MPLX
$59.4B
$717K 0.59%
27,972
– –
CARR icon
61
Carrier Global
CARR
$51.3B
$712K 0.59%
16,865
+955
+6% +$37.1K
QUAD icon
62
Quad
QUAD
$510M
$710K 0.58%
201,130
+12,810
+7% +$61K
HES
63
DELISTED
Hess
HES
$696K 0.57%
9,840
+60
+0.6% +$3.84K
SCHX icon
64
Schwab US Large- Cap ETF
SCHX
$71.5B
$689K 0.57%
43,080
+18,840
+78% +$295K
ESTE
65
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$675K 0.56%
94,400
-5,850
-6% -$39.7K
WMB icon
66
Williams Companies
WMB
$86.9B
$654K 0.54%
27,600
– –
CVX icon
67
Chevron
CVX
$389B
$618K 0.51%
5,900
– –
DM
68
DELISTED
Desktop Metal, Inc.
DM
$616K 0.51%
4,134
+2,037
+97% +$449K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.1T
$615K 0.51%
2,408
-1,540
-39% -$374K
XOM icon
70
ExxonMobil
XOM
$638B
$614K 0.51%
10,993
+150
+1% +$7.86K
AEO icon
71
American Eagle Outfitters
AEO
$2.88B
$585K 0.48%
+20,000
New +$512K
OMER icon
72
Omeros
OMER
$838M
$580K 0.48%
+32,605
New +$634K
SWK icon
73
Stanley Black & Decker
SWK
$14.4B
$524K 0.43%
2,625
– –
MMM icon
74
3M
MMM
$90.8B
$516K 0.43%
3,205
+36
+1% +$5.39K
BYND icon
75
Beyond Meat
BYND
$299M
$514K 0.42%
3,950
+340
+9% +$50K
1 2
3
4

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BI
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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 2021 Portfolio in Review

As of Q1 2021, Outfitter Financial held 100 positions worth $121M, up 17% from $104M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Outfitter Financial deployed $7.9M of net new capital in Q1 2021, opening 5 new positions and adding to 56 existing holdings. Its largest new stake was Verizon: 18,495 shares worth $1.07M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Direxion Daily S&P 500 Bear 3x ETF, an estimated $705K trimmed.

  • Outfitter Financial's largest Q1 2021 buy was Verizon: 18,495 shares worth $1.07M.
  • Outfitter Financial added most to Vanguard Morningstar Total Stock Market ETF in Q1 2021, an estimated $1.26M increase.
  • Outfitter Financial's biggest Q1 2021 reduction was Direxion Daily S&P 500 Bear 3x ETF, cutting an estimated $705K.
  • Outfitter Financial fully exited Corteva in Q1 2021, selling an estimated $547K.
  • Outfitter Financial's ten largest holdings make up 27% of its $121M portfolio in Q1 2021.
  • Outfitter Financial opened 5 new positions and closed 5 in Q1 2021.
  • Outfitter Financial's portfolio value rose 17% quarter-over-quarter to $121M.

Based on Outfitter Financial's 13F filing for Q1 2021, filed 5 May 2021.