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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
+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
PR
51
Permian Resources
PR
$16.6B
$793K 0.66%
49,124
-364
-0.7% -$6.03K
DIS icon
52
Walt Disney
DIS
$171B
$790K 0.66%
7,955
-10
-0.1% -$1.08K
SQM icon
53
Sociedad Química y Minera de Chile
SQM
$19.2B
$744K 0.62%
18,255
+505
+3% +$23.3K
ADBE icon
54
Adobe
ADBE
$99.8B
$739K 0.62%
1,330
-20
-1% -$9.68K
AESI icon
55
Atlas Energy Solutions
AESI
$1.36B
$727K 0.61%
36,490
-250
-0.7% -$5.58K
TTE icon
56
TotalEnergies
TTE
$186B
$667K 0.56%
10,000
– –
P
57
Everpure Inc
P
$23.9B
$665K 0.55%
10,350
– –
AMT icon
58
American Tower
AMT
$81.5B
$651K 0.54%
3,350
+925
+38% +$173K
CVX icon
59
Chevron
CVX
$374B
$649K 0.54%
4,148
-900
-18% -$144K
ZBH icon
60
Zimmer Biomet
ZBH
$18.6B
$622K 0.52%
5,730
+515
+10% +$60.7K
AXP icon
61
American Express
AXP
$226B
$608K 0.51%
2,625
– –
ETN icon
62
Eaton
ETN
$150B
$596K 0.5%
1,900
-600
-24% -$194K
TFC icon
63
Truist Financial
TFC
$64.6B
$586K 0.49%
15,077
-2,560
-15% -$96.7K
IBM icon
64
IBM
IBM
$211B
$578K 0.48%
3,342
+50
+2% +$8.69K
PCRX icon
65
Pacira BioSciences
PCRX
$1.06B
$578K 0.48%
20,190
+1,095
+6% +$31.2K
PSX icon
66
Phillips 66
PSX
$82.7B
$565K 0.47%
4,000
-1,500
-27% -$222K
SNOW icon
67
Snowflake
SNOW
$95.1B
$553K 0.46%
4,090
+980
+32% +$145K
ENB icon
68
Enbridge
ENB
$121B
$532K 0.44%
14,943
– –
HAL icon
69
Halliburton
HAL
$26.4B
$525K 0.44%
15,550
-5,000
-24% -$185K
VZ icon
70
Verizon
VZ
$202B
$525K 0.44%
12,731
-65
-0.5% -$2.62K
AMD icon
71
Advanced Micro Devices
AMD
$755B
$470K 0.39%
2,895
-40
-1% -$6.43K
D icon
72
Dominion Energy
D
$62.9B
$442K 0.37%
9,030
-10
-0.1% -$509
MSFT icon
73
Microsoft
MSFT
$2.95T
$425K 0.35%
952
– –
QQQ icon
74
Invesco QQQ Trust
QQQ
$446B
$409K 0.34%
854
+155
+22% +$69.7K
CRK icon
75
Comstock Resources
CRK
$3.69B
$375K 0.31%
36,150
-50
-0.1% -$524
1 2
3
4

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ECP
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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 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.