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
NIO icon
176
NIO
NIO
$12.2B
– –
-450
Closed -$14K
NLY icon
177
Annaly Capital Management
NLY
$17.1B
– –
-575
Closed -$18K
NVG icon
178
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
– –
-1,925
Closed -$35K
O icon
179
Realty Income
O
$59.6B
– –
-300
Closed -$21K
OGN icon
180
Organon & Co
OGN
$3.56B
– –
-30
Closed -$1K
OHI icon
181
Omega Healthcare
OHI
$15.1B
– –
-100
Closed -$3K
OKTA icon
182
Okta
OKTA
$24.7B
– –
-75
Closed -$17K
OMER icon
183
Omeros
OMER
$857M
– –
-750
Closed -$5K
ON icon
184
ON Semiconductor
ON
$31.8B
– –
-100
Closed -$7K
ORCL icon
185
Oracle
ORCL
$374B
– –
-497
Closed -$43K
OTIS icon
186
Otis Worldwide
OTIS
$27.4B
– –
-8
Closed -$1K
OVV icon
187
Ovintiv
OVV
$17.3B
– –
-160
Closed -$5K
PAWZ icon
188
ProShares Pet Care ETF
PAWZ
$34M
– –
-500
Closed -$40K
PAYC icon
189
Paycom
PAYC
$7.64B
– –
-15
Closed -$6K
PEGA icon
190
Pegasystems
PEGA
$5.02B
– –
-400
Closed -$22K
PENN icon
191
PENN Entertainment
PENN
$2.75B
– –
-12
Closed -$1K
PFE icon
192
Pfizer
PFE
$143B
– –
-2,100
Closed -$124K
PG icon
193
Procter & Gamble
PG
$336B
– –
-567
Closed -$93K
PHG icon
194
Philips
PHG
$25.7B
– –
-370
Closed -$11K
PM icon
195
Philip Morris
PM
$297B
– –
-175
Closed -$17K
POST icon
196
Post Holdings
POST
$4.14B
– –
-76
Closed -$6K
PSEC icon
197
Prospect Capital
PSEC
$1.07B
– –
-200
Closed -$2K
PTON icon
198
Peloton Interactive
PTON
$2.77B
– –
-25
Closed -$1K
PTY icon
199
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
– –
-300
Closed -$5K
PYPL icon
200
PayPal
PYPL
$48.9B
– –
-75
Closed -$14K
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 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.