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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
DOCU
126
DocuSign
DOCU
$10.5B
– –
-75
Closed -$11K
DUK icon
127
Duke Energy
DUK
$97.8B
– –
-600
Closed -$63K
DXCM icon
128
DexCom
DXCM
$31.5B
– –
-100
Closed -$13K
ECC
129
Eagle Point Credit Company
ECC
$512M
– –
-200
Closed -$3K
EFA icon
130
iShares MSCI EAFE ETF
EFA
$78B
– –
-500
Closed -$39K
ELF icon
131
e.l.f. Beauty
ELF
$4.89B
– –
-200
Closed -$7K
ELV icon
132
Elevance Health
ELV
$81.5B
– –
-25
Closed -$12K
ETR icon
133
Entergy
ETR
$50.2B
– –
-300
Closed -$17K
EVT icon
134
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.1B
– –
-450
Closed -$13K
F icon
135
Ford
F
$58.5B
– –
-1,000
Closed -$21K
FAST icon
136
Fastenal
FAST
$54.7B
– –
-200
Closed -$6K
FIS icon
137
Fidelity National Information Services
FIS
$23.1B
– –
-100
Closed -$11K
GD icon
138
General Dynamics
GD
$104B
– –
-305
Closed -$64K
GEL icon
139
Genesis Energy
GEL
$1.87B
– –
-150
Closed -$2K
GFS icon
140
GlobalFoundries
GFS
$27.4B
– –
-50
Closed -$3K
GGN
141
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
– –
-1,000
Closed -$4K
GLAD icon
142
Gladstone Capital
GLAD
$422M
– –
-125
Closed -$3K
GLD icon
143
SPDR Gold Trust
GLD
$131B
– –
-150
Closed -$26K
GS icon
144
Goldman Sachs
GS
$300B
– –
-50
Closed -$19K
GXC icon
145
State Street SPDR S&P China ETF
GXC
$462M
– –
-100
Closed -$10K
HD icon
146
Home Depot
HD
$331B
– –
-316
Closed -$131K
IBM icon
147
IBM
IBM
$211B
– –
-274
Closed -$37K
ICLN icon
148
iShares Global Clean Energy ETF
ICLN
$2.31B
– –
-250
Closed -$5K
IEP icon
149
Icahn Enterprises
IEP
$5.24B
– –
-1,030
Closed -$51K
IFN
150
Aberdeen India Fund
IFN
$499M
– –
-900
Closed -$19K
4 5
6
7 8

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
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.