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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
AESI icon
51
Atlas Energy Solutions
AESI
$1.35B
$768K 0.69%
43,065
+4,575
+12% +$95.1K
UTZ icon
52
Utz Brands
UTZ
$1.25B
$763K 0.69%
54,200
+1,970
+4% +$27.1K
DIS icon
53
Walt Disney
DIS
$167B
$757K 0.68%
7,670
+355
+5% +$38.2K
CMG icon
54
Chipotle Mexican Grill
CMG
$47.2B
$731K 0.66%
14,550
+4,575
+46% +$249K
AVAV icon
55
AeroVironment
AVAV
$7.56B
$695K 0.63%
5,830
+1,705
+41% +$262K
AXP icon
56
American Express
AXP
$227B
$662K 0.6%
2,460
-115
-4% -$34K
SQM icon
57
Sociedad Química y Minera de Chile
SQM
$19.2B
$652K 0.59%
16,420
-380
-2% -$15.2K
CTRA
58
DELISTED
Coterra Energy
CTRA
$636K 0.57%
22,006
+1,150
+6% +$32.1K
P
59
Everpure Inc
P
$25.7B
$580K 0.52%
13,110
-340
-3% -$20.5K
ETN icon
60
Eaton
ETN
$161B
$508K 0.46%
1,870
-30
-2% -$9.34K
NVDA icon
61
NVIDIA
NVDA
$4.86T
$500K 0.45%
+4,615
New +$585K
ENB icon
62
Enbridge
ENB
$119B
$498K 0.45%
11,250
– –
NTRS icon
63
Northern Trust
NTRS
$33.3B
$493K 0.44%
5,000
-1,000
-17% -$106K
DBX icon
64
Dropbox
DBX
$7.6B
$492K 0.44%
18,405
-29,350
-61% -$853K
BERY
65
DELISTED
Berry Global Group, Inc.
BERY
$482K 0.43%
6,905
-12,479
-64% -$867K
VZ icon
66
Verizon
VZ
$195B
$467K 0.42%
10,293
-1,170
-10% -$48.7K
D icon
67
Dominion Energy
D
$60.8B
$457K 0.41%
8,150
-405
-5% -$22.3K
SKX
68
DELISTED
Skechers
SKX
$434K 0.39%
+7,645
New +$497K
CBOE icon
69
Cboe Global Markets
CBOE
$32.5B
$406K 0.37%
1,795
-70
-4% -$14.5K
TFC icon
70
Truist Financial
TFC
$63.3B
$370K 0.33%
8,981
-405
-4% -$18K
AMD icon
71
Advanced Micro Devices
AMD
$776B
$360K 0.32%
3,500
+395
+13% +$43.9K
LYFT icon
72
Lyft
LYFT
$6.02B
$302K 0.27%
+25,450
New +$331K
CAG icon
73
Conagra Brands
CAG
$6.94B
$300K 0.27%
11,255
-26,405
-70% -$681K
MSFT icon
74
Microsoft
MSFT
$3.45T
$227K 0.2%
605
-30
-5% -$12.2K
SO icon
75
Southern Company
SO
$109B
$227K 0.2%
+2,465
New +$213K
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.