We are live on ! Find out more
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
INTC icon
151
Intel
INTC
$455B
– –
-467
Closed -$24K
IR icon
152
Ingersoll Rand
IR
$32.6B
– –
-24
Closed -$1K
ISRG icon
153
Intuitive Surgical
ISRG
$127B
– –
-15
Closed -$5K
IWM icon
154
iShares Russell 2000 ETF
IWM
$79.8B
– –
-129
Closed -$29K
JETS icon
155
US Global Jets ETF
JETS
$776M
– –
-15
Closed –
JPC icon
156
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
– –
-500
Closed -$5K
K
157
DELISTED
Kellanova
K
– –
-107
Closed -$6K
KD icon
158
Kyndryl
KD
$2.99B
– –
-54
Closed -$1K
KMB icon
159
Kimberly-Clark
KMB
$36.3B
– –
-525
Closed -$75K
KMI icon
160
Kinder Morgan
KMI
$71.7B
– –
-300
Closed -$5K
KO icon
161
Coca-Cola
KO
$377B
– –
-2,092
Closed -$124K
LIND icon
162
Lindblad Expeditions
LIND
$1.94B
– –
-500
Closed -$8K
LLY icon
163
Eli Lilly
LLY
$1.02T
– –
-50
Closed -$14K
LMND icon
164
Lemonade
LMND
$3.74B
– –
-25
Closed -$1K
LOW icon
165
Lowe's Companies
LOW
$117B
– –
-75
Closed -$19K
LRCX icon
166
Lam Research
LRCX
$367B
– –
-250
Closed -$18K
LUV icon
167
Southwest Airlines
LUV
$22B
– –
-100
Closed -$4K
MAIN icon
168
Main Street Capital
MAIN
$5.06B
– –
-300
Closed -$13K
MLM icon
169
Martin Marietta Materials
MLM
$31.5B
– –
-200
Closed -$88K
MO icon
170
Altria Group
MO
$114B
– –
-300
Closed -$14K
MRK icon
171
Merck
MRK
$322B
– –
-307
Closed -$24K
MRNA icon
172
Moderna
MRNA
$21.8B
– –
-125
Closed -$32K
MRVL icon
173
Marvell Technology
MRVL
$168B
– –
-150
Closed -$13K
NFLX icon
174
Netflix
NFLX
$299B
– –
-350
Closed -$21K
NIE
175
Virtus Equity & Convertible Income Fund
NIE
$719M
– –
-9
Closed –
5 6
7
8 9

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.