We are live on ! Find out more
OF

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
PR
51
Permian Resources
PR
$16.5B
$867K 0.74%
63,682
+5,874
+10% +$75.5K
P
52
Everpure Inc
P
$24.3B
$788K 0.67%
13,685
+575
+4% +$28.6K
AXP icon
53
American Express
AXP
$227B
$785K 0.67%
2,460
– –
CTRA
54
DELISTED
Coterra Energy
CTRA
$781K 0.67%
30,781
+8,775
+40% +$222K
DVN icon
55
Devon Energy
DVN
$49.2B
$763K 0.65%
24,000
– –
UTZ icon
56
Utz Brands
UTZ
$1.25B
$744K 0.63%
59,245
+5,045
+9% +$66K
ETN icon
57
Eaton
ETN
$150B
$730K 0.62%
2,045
+175
+9% +$53.9K
IBM icon
58
IBM
IBM
$214B
$712K 0.61%
2,417
-805
-25% -$207K
ZBH icon
59
Zimmer Biomet
ZBH
$18.5B
$701K 0.6%
7,690
+70
+0.9% +$6.77K
AESI icon
60
Atlas Energy Solutions
AESI
$1.37B
$698K 0.6%
52,215
+9,150
+21% +$125K
ENB icon
61
Enbridge
ENB
$121B
$660K 0.56%
14,570
+3,320
+30% +$151K
SQM icon
62
Sociedad Química y Minera de Chile
SQM
$19.1B
$566K 0.48%
16,055
-365
-2% -$12.5K
CELH icon
63
Celsius Holdings
CELH
$7.53B
$554K 0.47%
+11,950
New +$460K
NTRS icon
64
Northern Trust
NTRS
$22.2B
$507K 0.43%
4,000
-1,000
-20% -$102K
AMD icon
65
Advanced Micro Devices
AMD
$741B
$492K 0.42%
3,470
-30
-0.9% -$3.27K
D icon
66
Dominion Energy
D
$62.1B
$460K 0.39%
8,130
-20
-0.2% -$1.1K
SO icon
67
Southern Company
SO
$109B
$439K 0.37%
4,780
+2,315
+94% +$208K
VZ icon
68
Verizon
VZ
$201B
$436K 0.37%
10,083
-210
-2% -$9.09K
CBOE icon
69
Cboe Global Markets
CBOE
$31.1B
$402K 0.34%
1,725
-70
-4% -$15.6K
LYFT icon
70
Lyft
LYFT
$5.87B
$396K 0.34%
25,150
-300
-1% -$4.2K
TFC icon
71
Truist Financial
TFC
$64.7B
$380K 0.32%
8,841
-140
-2% -$5.48K
SAIL
72
SailPoint Inc
SAIL
$8.95B
$320K 0.27%
+14,000
New +$264K
MSFT icon
73
Microsoft
MSFT
$2.92T
$301K 0.26%
605
– –
AEO icon
74
American Eagle Outfitters
AEO
$3.04B
– –
-12,935
Closed -$150K
CAG icon
75
Conagra Brands
CAG
$7.38B
– –
-11,255
Closed -$300K
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
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 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.