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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
-1.14%
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
AEO icon
76
American Eagle Outfitters
AEO
$2.88B
$150K 0.14%
12,935
-43,600
-77% -$623K
ADBE icon
77
Adobe
ADBE
$99.5B
– –
-1,330
Closed -$591K
CVX icon
78
Chevron
CVX
$392B
– –
-4,148
Closed -$601K
DOW icon
79
Dow Inc
DOW
$21.9B
– –
-15,706
Closed -$630K
HAL icon
80
Halliburton
HAL
$26.9B
– –
-15,400
Closed -$419K
PCRX icon
81
Pacira BioSciences
PCRX
$1.04B
– –
-13,065
Closed -$246K
PSX icon
82
Phillips 66
PSX
$84.9B
– –
-4,000
Closed -$456K
SPY icon
83
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-342
Closed -$200K
TTE icon
84
TotalEnergies
TTE
$195B
– –
-10,000
Closed -$545K
WMB icon
85
Williams Companies
WMB
$87.5B
– –
-20,000
Closed -$1.08M
1 2 3
4

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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
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DV
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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.