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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
FAST icon
201
Fastenal
FAST
$53.5B
$6K ﹤0.01%
+200
New +$5.9K
K
202
DELISTED
Kellanova
K
$6K ﹤0.01%
+107
New +$6.32K
PAYC icon
203
Paycom
PAYC
$7.53B
$6K ﹤0.01%
+15
New +$7.1K
POST icon
204
Post Holdings
POST
$4.21B
$6K ﹤0.01%
+76
New +$5.21K
REGN icon
205
Regeneron Pharmaceuticals
REGN
$77.4B
$6K ﹤0.01%
+10
New +$6.15K
ROKU icon
206
Roku
ROKU
$21.5B
$6K ﹤0.01%
+25
New +$6.74K
TT icon
207
Trane Technologies
TT
$97.3B
$6K ﹤0.01%
+28
New +$5.27K
ZBRA icon
208
Zebra Technologies
ZBRA
$13.7B
$6K ﹤0.01%
+10
New +$5.68K
DXYN
209
DELISTED
Dixie Group Inc
DXYN
$6K ﹤0.01%
+1,000
New +$5.44K
AVA icon
210
Avista
AVA
$3.39B
$5K ﹤0.01%
+120
New +$4.83K
BCX icon
211
BlackRock Resources & Commodities Strategy Trust
BCX
$902M
$5K ﹤0.01%
+500
New +$4.67K
ICLN icon
212
iShares Global Clean Energy ETF
ICLN
$2.33B
$5K ﹤0.01%
+250
New +$5.75K
ISRG icon
213
Intuitive Surgical
ISRG
$126B
$5K ﹤0.01%
+15
New +$5.16K
JPC icon
214
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$5K ﹤0.01%
+500
New +$4.84K
KMI icon
215
Kinder Morgan
KMI
$70.5B
$5K ﹤0.01%
+300
New +$4.99K
OMER icon
216
Omeros
OMER
$863M
$5K ﹤0.01%
750
-36,685
-98% -$266K
OVV icon
217
Ovintiv
OVV
$17B
$5K ﹤0.01%
+160
New +$5.71K
PTY icon
218
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$5K ﹤0.01%
+300
New +$5.34K
RITM icon
219
Rithm Capital
RITM
$5.51B
$5K ﹤0.01%
+500
New +$5.58K
TRP icon
220
TC Energy
TRP
$70.9B
$5K ﹤0.01%
+100
New +$4.94K
WSR
221
DELISTED
Whitestone REIT
WSR
$5K ﹤0.01%
+500
New +$4.87K
NEWR
222
DELISTED
New Relic, Inc.
NEWR
$5K ﹤0.01%
+50
New +$4.82K
ZEN
223
DELISTED
ZENDESK INC
ZEN
$5K ﹤0.01%
+50
New +$5.36K
CRTO icon
224
Criteo S.A. Ordinary Shares
CRTO
$1.1B
$4K ﹤0.01%
+100
New +$3.84K
DOCN icon
225
DigitalOcean
DOCN
$14.1B
$4K ﹤0.01%
+50
New +$4.68K
7 8
9
10 11

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BI
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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.