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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
+1.98%
1 Year Est. Return
+25.5%
3 Year Est. Return
+73.9%
5 Year Est. Return
+99.44%
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$5.59M
Cap. Flow
-$4.45M
Cap. Flow %
-3.4%
Top 10 Hldgs %
28.05%
Holding
261
New
–
Increased
35
Reduced
15
Closed
172

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$229K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$178K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$152K
4
IP icon
International Paper
IP
+$108K
5
DIS icon
Walt Disney
DIS
+$88.2K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$587K
2
TGP
Teekay LNG Partners L.P.
TGP
+$401K
3
GAIN icon
Gladstone Investment Corp
GAIN
+$396K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$177K
5
RY icon
Royal Bank of Canada
RY
+$159K

Sector Composition

Rank Sector Weight
1 Energy 15.23%
2 Technology 13.83%
3 Industrials 13.47%
4 Financials 9.83%
5 Consumer Discretionary 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AYI icon
101
Acuity Brands
AYI
$9.83B
– –
-100
Closed -$21K
BA icon
102
Boeing
BA
$171B
– –
-100
Closed -$20K
BABA icon
103
Alibaba
BABA
$293B
– –
-4,939
Closed -$587K
BCX icon
104
BlackRock Resources & Commodities Strategy Trust
BCX
$902M
– –
-500
Closed -$5K
BIP icon
105
Brookfield Infrastructure Partners
BIP
$19.2B
– –
-300
Closed -$12K
BMO icon
106
Bank of Montreal
BMO
$126B
– –
-125
Closed -$13K
BMRN icon
107
BioMarin Pharmaceuticals
BMRN
$11.6B
– –
-100
Closed -$9K
BNTX icon
108
BioNTech
BNTX
$22.9B
– –
-30
Closed -$8K
BP icon
109
BP
BP
$116B
– –
-1,200
Closed -$32K
BUD icon
110
AB InBev
BUD
$170B
– –
-20
Closed -$1K
C icon
111
Citigroup
C
$222B
– –
-500
Closed -$30K
CAT icon
112
Caterpillar
CAT
$375B
– –
-350
Closed -$72K
CLX icon
113
Clorox
CLX
$11.6B
– –
-90
Closed -$16K
CM icon
114
Canadian Imperial Bank of Commerce
CM
$108B
– –
-300
Closed -$17K
CMG icon
115
Chipotle Mexican Grill
CMG
$47.2B
– –
-500
Closed -$17K
COST icon
116
Costco
COST
$422B
– –
-250
Closed -$142K
CP icon
117
Canadian Pacific Kansas City
CP
$78.1B
– –
-1,000
Closed -$72K
CRTO icon
118
Criteo S.A. Ordinary Shares
CRTO
$1.1B
– –
-100
Closed -$4K
CRWD icon
119
CrowdStrike
CRWD
$194B
– –
-240
Closed -$12K
CTAS icon
120
Cintas
CTAS
$81.9B
– –
-680
Closed -$75K
CTRA
121
DELISTED
Coterra Energy
CTRA
– –
-4,106
Closed -$78K
CVS icon
122
CVS Health
CVS
$133B
– –
-65
Closed -$7K
DKNG icon
123
DraftKings
DKNG
$11.6B
– –
-26
Closed -$1K
DLO icon
124
dLocal
DLO
$4.44B
– –
-50
Closed -$2K
DOCN icon
125
DigitalOcean
DOCN
$13.7B
– –
-50
Closed -$4K
3 4
5
6 7

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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
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 2022 Portfolio in Review

As of Q1 2022, Outfitter Financial held 261 positions worth $131M, down 4.1% from $136M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Outfitter Financial withdrew a net $4.45M in Q1 2022, closing 172 positions and reducing 15 holdings. Its most notable exit was Alibaba, an estimated $587K position sold in full.

By sector, the portfolio is most concentrated in Energy at 15% of assets, up from 12% a quarter earlier, followed by Technology and Industrials.

Against the trend, Outfitter Financial added an estimated $229K to Schwab US Large- Cap ETF.

  • Outfitter Financial added most to Schwab US Large- Cap ETF in Q1 2022, an estimated $229K increase.
  • Outfitter Financial's biggest Q1 2022 reduction was Gladstone Investment Corp, cutting an estimated $396K.
  • Outfitter Financial fully exited Alibaba in Q1 2022, selling an estimated $587K.
  • Outfitter Financial's ten largest holdings make up 28% of its $131M portfolio in Q1 2022.
  • Outfitter Financial opened 0 new positions and closed 172 in Q1 2022.
  • Outfitter Financial's portfolio value fell 4.1% quarter-over-quarter to $131M.

Based on Outfitter Financial's 13F filing for Q1 2022, filed 2 May 2022.