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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
+7.13%
1 Year Est. Return
+25.5%
3 Year Est. Return
+73.9%
5 Year Est. Return
+99.44%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$9.17M
Cap. Flow
+$1.98M
Cap. Flow %
1.46%
Top 10 Hldgs %
28.31%
Holding
263
New
170
Increased
33
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
SG icon
Sweetgreen
SG
+$484K
2
NVDA icon
NVIDIA
NVDA
+$258K
3
DVY icon
iShares Select Dividend ETF
DVY
+$201K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$171K
5
WTM icon
White Mountains Insurance
WTM
+$158K

Top Sells

Rank Stock Value
1
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$1.42M
2
XOM icon
ExxonMobil
XOM
+$425K
3
BYND icon
Beyond Meat
BYND
+$416K
4
IBM icon
IBM
IBM
+$382K
5
BABA icon
Alibaba
BABA
+$281K

Sector Composition

Rank Sector Weight
1 Technology 15.27%
2 Industrials 13.3%
3 Energy 12.14%
4 Financials 10.71%
5 Consumer Discretionary 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIP icon
176
Brookfield Infrastructure Partners
BIP
$19.5B
$12K 0.01%
+300
New +$11.6K
CRWD icon
177
CrowdStrike
CRWD
$189B
$12K 0.01%
+240
New +$14.6K
ELV icon
178
Elevance Health
ELV
$81.6B
$12K 0.01%
+25
New +$10.5K
DOCU
179
DocuSign
DOCU
$10.4B
$11K 0.01%
+75
New +$17.1K
FIS icon
180
Fidelity National Information Services
FIS
$23.8B
$11K 0.01%
+100
New +$11.3K
PHG icon
181
Philips
PHG
$25.8B
$11K 0.01%
+370
New +$12.6K
UL icon
182
Unilever
UL
$141B
$11K 0.01%
+178
New +$10.6K
GXC icon
183
State Street SPDR S&P China ETF
GXC
$460M
$10K 0.01%
+100
New +$11K
VFH icon
184
Vanguard Financials ETF
VFH
$13.5B
$10K 0.01%
+100
New +$9.74K
X
185
DELISTED
US Steel
X
$10K 0.01%
+400
New +$9.43K
AUB icon
186
Atlantic Union Bankshares
AUB
$6B
$9K 0.01%
+233
New +$8.47K
BMRN icon
187
BioMarin Pharmaceuticals
BMRN
$11.7B
$9K 0.01%
+100
New +$8.25K
QYLD icon
188
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.06B
$9K 0.01%
+400
New +$9.03K
SBRA icon
189
Sabra Healthcare REIT
SBRA
$5.38B
$9K 0.01%
+660
New +$9.34K
ARCC icon
190
Ares Capital
ARCC
$13.5B
$8K 0.01%
+400
New +$8.31K
AXON
191
Axon Enterprise
AXON
$42.3B
$8K 0.01%
+50
New +$8.39K
BNTX icon
192
BioNTech
BNTX
$23.5B
$8K 0.01%
+30
New +$8.22K
LIND icon
193
Lindblad Expeditions
LIND
$1.95B
$8K 0.01%
+500
New +$7.89K
VLO icon
194
Valero Energy
VLO
$92.6B
$8K 0.01%
+100
New +$7.45K
CVS icon
195
CVS Health
CVS
$134B
$7K 0.01%
+65
New +$6.01K
ELF icon
196
e.l.f. Beauty
ELF
$4.85B
$7K 0.01%
+200
New +$6.2K
ON icon
197
ON Semiconductor
ON
$32.6B
$7K 0.01%
+100
New +$5.67K
SNOW icon
198
Snowflake
SNOW
$103B
$7K 0.01%
+20
New +$6.97K
UTG icon
199
Reaves Utility Income Fund
UTG
$3.52B
$7K 0.01%
+200
New +$6.74K
SIVB
200
DELISTED
SVB Financial Group
SIVB
$7K 0.01%
+10
New +$7.04K
6 7
8
9 10

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 Q4 2021 Portfolio in Review

As of Q4 2021, Outfitter Financial held 263 positions worth $136M, up 7.2% from $127M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Outfitter Financial's Q4 2021 filing shows 170 new, 33 increased, 27 reduced and 2 closed positions. Its largest new stake was Sweetgreen: 14,290 shares worth $457K. The largest sale was HILL-ROM HOLDINGS, INC., an estimated $1.42M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Industrials and Energy.

  • Outfitter Financial's largest Q4 2021 buy was Sweetgreen: 14,290 shares worth $457K.
  • Outfitter Financial added most to Schwab U.S Small- Cap ETF in Q4 2021, an estimated $108K increase.
  • Outfitter Financial's biggest Q4 2021 reduction was ExxonMobil, cutting an estimated $425K.
  • Outfitter Financial fully exited HILL-ROM HOLDINGS, INC. in Q4 2021, selling an estimated $1.42M.
  • Outfitter Financial's ten largest holdings make up 28% of its $136M portfolio in Q4 2021.
  • Outfitter Financial opened 170 new positions and closed 2 in Q4 2021.
  • Outfitter Financial's portfolio value rose 7.2% quarter-over-quarter to $136M.

Based on Outfitter Financial's 13F filing for Q4 2021, filed 4 Feb 2022.