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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
+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
PCRX icon
76
Pacira BioSciences
PCRX
$1.03B
$283K 0.23%
18,785
-1,405
-7% -$24K
MSFT icon
77
Microsoft
MSFT
$3.44T
$278K 0.23%
645
-307
-32% -$131K
NVDA icon
78
NVIDIA
NVDA
$4.79T
– –
-1,955
Closed -$242K
1 2 3
4

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BW
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HHGC
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MFS
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TIA
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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.