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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
+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
QCOM icon
201
Qualcomm
QCOM
$155B
– –
-450
Closed -$82K
QQQ icon
202
Invesco QQQ Trust
QQQ
$453B
– –
-101
Closed -$40K
QYLD icon
203
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
– –
-400
Closed -$9K
REGN icon
204
Regeneron Pharmaceuticals
REGN
$78.5B
– –
-10
Closed -$6K
RITM icon
205
Rithm Capital
RITM
$5.52B
– –
-500
Closed -$5K
RMR icon
206
The RMR Group
RMR
$325M
– –
-5
Closed –
ROKU icon
207
Roku
ROKU
$21.5B
– –
-25
Closed -$6K
RY icon
208
Royal Bank of Canada
RY
$291B
– –
-1,500
Closed -$159K
SAM icon
209
Boston Beer
SAM
$1.91B
– –
-25
Closed -$13K
SBAC icon
210
SBA Communications
SBAC
$19.2B
– –
-50
Closed -$19K
SBRA icon
211
Sabra Healthcare REIT
SBRA
$5.34B
– –
-660
Closed -$9K
SCHF icon
212
Schwab International Equity ETF
SCHF
$66.6B
– –
-1,640
Closed -$32K
SHOP icon
213
Shopify
SHOP
$152B
– –
-530
Closed -$73K
SLB icon
214
SLB Ltd
SLB
$73.6B
– –
-1,800
Closed -$54K
SLVM icon
215
Sylvamo
SLVM
$1.49B
– –
-2,979
Closed -$83K
SNAP icon
216
Snap
SNAP
$7.89B
– –
-500
Closed -$24K
SNOW icon
217
Snowflake
SNOW
$102B
– –
-20
Closed -$7K
SOXL icon
218
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16.7B
– –
-200
Closed -$14K
SPH icon
219
Suburban Propane Partners
SPH
$1.24B
– –
-100
Closed -$1K
SPOT icon
220
Spotify
SPOT
$103B
– –
-3
Closed -$1K
SPY icon
221
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-372
Closed -$177K
SUN icon
222
Sunoco
SUN
$14.4B
– –
-350
Closed -$14K
T icon
223
AT&T
T
$159B
– –
-927
Closed -$17K
TDOC icon
224
Teladoc Health
TDOC
$1.22B
– –
-40
Closed -$4K
TRP icon
225
TC Energy
TRP
$70.2B
– –
-100
Closed -$5K
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 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.