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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 Morningstar 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
AMT icon
51
American Tower
AMT
$81.3B
$759K 0.63%
3,265
-85
-3% -$18.8K
PR
52
Permian Resources
PR
$17.6B
$754K 0.62%
55,410
+6,286
+13% +$92.3K
SQM icon
53
Sociedad Química y Minera de Chile
SQM
$19.5B
$750K 0.62%
17,995
-260
-1% -$9.95K
IBM icon
54
IBM
IBM
$209B
$723K 0.6%
3,272
-70
-2% -$13.7K
DIS icon
55
Walt Disney
DIS
$167B
$723K 0.6%
7,515
-440
-6% -$40.5K
AXP icon
56
American Express
AXP
$228B
$712K 0.59%
2,625
– –
SNOW icon
57
Snowflake
SNOW
$103B
$708K 0.58%
6,165
+2,075
+51% +$255K
ADBE icon
58
Adobe
ADBE
$98.5B
$689K 0.57%
1,330
– –
P
59
Everpure Inc
P
$25B
$679K 0.56%
13,525
+3,175
+31% +$179K
TTE icon
60
TotalEnergies
TTE
$193B
$646K 0.53%
10,000
– –
ETN icon
61
Eaton
ETN
$150B
$630K 0.52%
1,900
– –
CVX icon
62
Chevron
CVX
$383B
$611K 0.5%
4,148
– –
ENB icon
63
Enbridge
ENB
$121B
$607K 0.5%
14,943
– –
ZBH icon
64
Zimmer Biomet
ZBH
$18.4B
$595K 0.49%
5,510
-220
-4% -$24K
TFC icon
65
Truist Financial
TFC
$63.5B
$562K 0.46%
13,131
-1,946
-13% -$82.2K
VZ icon
66
Verizon
VZ
$193B
$538K 0.44%
11,986
-745
-6% -$31.1K
QQQ icon
67
Invesco QQQ Trust
QQQ
$450B
$535K 0.44%
1,096
+242
+28% +$115K
PSX icon
68
Phillips 66
PSX
$84.4B
$526K 0.43%
4,000
– –
D icon
69
Dominion Energy
D
$61.3B
$495K 0.41%
8,565
-465
-5% -$25.4K
MRNA icon
70
Moderna
MRNA
$23B
$466K 0.38%
6,970
-240
-3% -$22K
AMD icon
71
Advanced Micro Devices
AMD
$791B
$463K 0.38%
2,820
-75
-3% -$11.4K
HAL icon
72
Halliburton
HAL
$26.4B
$447K 0.37%
15,400
-150
-1% -$4.73K
CMG icon
73
Chipotle Mexican Grill
CMG
$49.4B
$409K 0.34%
+7,100
New +$393K
CBOE icon
74
Cboe Global Markets
CBOE
$31B
$401K 0.33%
1,955
-210
-10% -$41.2K
CRK icon
75
Comstock Resources
CRK
$3.73B
$398K 0.33%
35,750
-400
-1% -$4.1K
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 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 Morningstar 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.