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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
+11.25%
1 Year Est. Return
+25.5%
3 Year Est. Return
+73.9%
5 Year Est. Return
+99.44%
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$17.8M
Cap. Flow
+$7.9M
Cap. Flow %
6.51%
Top 10 Hldgs %
27.26%
Holding
100
New
5
Increased
56
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.26M
2
VZ icon
Verizon
VZ
+$1.04M
3
OMER icon
Omeros
OMER
+$634K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$614K
5
AEO icon
American Eagle Outfitters
AEO
+$512K

Top Sells

Rank Stock Value
1
SPXS icon
Direxion Daily S&P 500 Bear 3x ETF
SPXS
+$705K
2
CTVA icon
Corteva
CTVA
+$547K
3
DAL icon
Delta Air Lines
DAL
+$504K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$374K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$348K

Sector Composition

Rank Sector Weight
1 Technology 13.85%
2 Industrials 13.35%
3 Energy 13.18%
4 Financials 10.22%
5 Consumer Staples 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$83.9B
$5.56M 4.58%
252,460
+372
+0.1% +$8.18K
AAPL icon
2
Apple
AAPL
$4.72T
$3.93M 3.23%
32,142
+2,127
+7% +$273K
AMAT icon
3
Applied Materials
AMAT
$447B
$3.44M 2.83%
25,740
-905
-3% -$99.8K
GAIN icon
4
Gladstone Investment Corp
GAIN
$638M
$3.29M 2.71%
268,767
+18,995
+8% +$218K
JPM icon
5
JPMorgan Chase
JPM
$930B
$3.11M 2.57%
20,455
+1,745
+9% +$251K
WM icon
6
Waste Management
WM
$95.3B
$2.96M 2.44%
22,979
+1,535
+7% +$179K
AMZN icon
7
Amazon
AMZN
$2.51T
$2.86M 2.36%
18,480
+1,100
+6% +$174K
SCHA icon
8
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$2.84M 2.34%
113,864
+7,444
+7% +$183K
JNJ icon
9
Johnson & Johnson
JNJ
$624B
$2.59M 2.13%
15,747
+2,305
+17% +$373K
DE icon
10
Deere & Co
DE
$165B
$2.52M 2.07%
6,730
-1,045
-13% -$343K
CSCO icon
11
Cisco
CSCO
$444B
$2.49M 2.05%
48,206
+3,230
+7% +$152K
WMT icon
12
Walmart Inc
WMT
$863B
$2.49M 2.05%
54,915
+1,455
+3% +$67.4K
META icon
13
Meta Platforms (Facebook)
META
$1.54T
$2.44M 2.01%
8,280
+740
+10% +$199K
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$654B
$2.28M 1.88%
11,020
+6,213
+129% +$1.26M
TFC icon
15
Truist Financial
TFC
$62.5B
$2.22M 1.83%
38,036
+2,116
+6% +$116K
PEP icon
16
PepsiCo
PEP
$184B
$2.19M 1.8%
15,460
+3,045
+25% +$418K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.89T
$2.16M 1.78%
20,980
+2,120
+11% +$209K
INTU icon
18
Intuit
INTU
$77B
$2.12M 1.75%
5,545
+320
+6% +$123K
CAG icon
19
Conagra Brands
CAG
$6.88B
$2.12M 1.75%
56,475
+4,045
+8% +$143K
STZ icon
20
Constellation Brands
STZ
$22.1B
$2.05M 1.69%
8,995
+455
+5% +$103K
MCD icon
21
McDonald's
MCD
$187B
$2M 1.65%
8,940
+775
+9% +$166K
DIS icon
22
Walt Disney
DIS
$161B
$1.94M 1.6%
10,535
+325
+3% +$59.9K
D icon
23
Dominion Energy
D
$62.8B
$1.84M 1.52%
24,250
+1,805
+8% +$131K
IP icon
24
International Paper
IP
$20.1B
$1.83M 1.51%
35,814
+2,001
+6% +$97.4K
MMP
25
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.69M 1.39%
39,000
– –
1
2 3 4

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BW
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CPA
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HHGC
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MFS
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TIA
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Outfitter Financial's Q1 2021 Portfolio in Review

As of Q1 2021, Outfitter Financial held 100 positions worth $121M, up 17% from $104M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Outfitter Financial deployed $7.9M of net new capital in Q1 2021, opening 5 new positions and adding to 56 existing holdings. Its largest new stake was Verizon: 18,495 shares worth $1.07M.

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

On the sell side, the largest reduction was Direxion Daily S&P 500 Bear 3x ETF, an estimated $705K trimmed.

  • Outfitter Financial's largest Q1 2021 buy was Verizon: 18,495 shares worth $1.07M.
  • Outfitter Financial added most to Vanguard Total Stock Market ETF in Q1 2021, an estimated $1.26M increase.
  • Outfitter Financial's biggest Q1 2021 reduction was Direxion Daily S&P 500 Bear 3x ETF, cutting an estimated $705K.
  • Outfitter Financial fully exited Corteva in Q1 2021, selling an estimated $547K.
  • Outfitter Financial's ten largest holdings make up 27% of its $121M portfolio in Q1 2021.
  • Outfitter Financial opened 5 new positions and closed 5 in Q1 2021.
  • Outfitter Financial's portfolio value rose 17% quarter-over-quarter to $121M.

Based on Outfitter Financial's 13F filing for Q1 2021, filed 5 May 2021.