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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
CBOE icon
76
Cboe Global Markets
CBOE
$31.1B
$368K 0.31%
2,165
– –
NVDA icon
77
NVIDIA
NVDA
$4.77T
$242K 0.2%
1,955
-395
-17% -$39.9K
EDBL
78
Edible Garden
EDBL
$1.55M
– –
0
– -$8.38K
EMR icon
79
Emerson Electric
EMR
$85B
– –
-2,150
Closed -$244K
WTM icon
80
White Mountains Insurance
WTM
$5.46B
– –
-150
Closed -$269K
1 2 3
4

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BW
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CPA
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HHGC
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MFS
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TIA
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PCU
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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.