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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
+7.87%
1 Year Est. Return
+25.5%
3 Year Est. Return
+73.9%
5 Year Est. Return
+99.44%
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$9.03M
Cap. Flow
+$395K
Cap. Flow %
0.3%
Top 10 Hldgs %
27.34%
Holding
97
New
2
Increased
31
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
LAD icon
Lithia Motors
LAD
+$911K
2
TOL icon
Toll Brothers
TOL
+$764K
3
VZ icon
Verizon
VZ
+$252K
4
FRST icon
Primis Financial Corp
FRST
+$209K
5
UNP icon
Union Pacific
UNP
+$157K

Top Sells

Rank Stock Value
1
CNSL
Consolidated Communications Holdings, Inc.
CNSL
+$603K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$375K
3
SPXS icon
Direxion Daily S&P 500 Bear 3x ETF
SPXS
+$337K
4
AMAT icon
Applied Materials
AMAT
+$186K
5
MUR icon
Murphy Oil
MUR
+$164K

Sector Composition

Rank Sector Weight
1 Technology 14.21%
2 Energy 13.89%
3 Industrials 12.96%
4 Consumer Discretionary 10.77%
5 Financials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$84.2B
$6.09M 4.67%
252,460
– –
AAPL icon
2
Apple
AAPL
$4.87T
$4.37M 3.35%
31,882
-260
-0.8% -$33.7K
GAIN icon
3
Gladstone Investment Corp
GAIN
$641M
$3.73M 2.86%
258,867
-9,900
-4% -$138K
AMAT icon
4
Applied Materials
AMAT
$434B
$3.47M 2.66%
24,355
-1,385
-5% -$186K
AMZN icon
5
Amazon
AMZN
$2.51T
$3.2M 2.45%
18,580
+100
+0.5% +$16.6K
JPM icon
6
JPMorgan Chase
JPM
$938B
$3.18M 2.44%
20,470
+15
+0.1% +$2.36K
WM icon
7
Waste Management
WM
$95.8B
$3.14M 2.4%
22,379
-600
-3% -$82.9K
SCHA icon
8
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$2.99M 2.29%
114,864
+1,000
+0.9% +$25.6K
META icon
9
Meta Platforms (Facebook)
META
$1.54T
$2.83M 2.17%
8,125
-155
-2% -$49.7K
JNJ icon
10
Johnson & Johnson
JNJ
$633B
$2.67M 2.04%
16,177
+430
+3% +$71.2K
INTU icon
11
Intuit
INTU
$81B
$2.63M 2.02%
5,370
-175
-3% -$75.9K
WMT icon
12
Walmart Inc
WMT
$867B
$2.61M 2%
55,485
+570
+1% +$26.5K
CSCO icon
13
Cisco
CSCO
$445B
$2.55M 1.95%
48,056
-150
-0.3% -$7.89K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.92T
$2.53M 1.94%
20,700
-280
-1% -$32.7K
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$658B
$2.31M 1.77%
10,355
-665
-6% -$144K
PEP icon
16
PepsiCo
PEP
$186B
$2.3M 1.77%
15,550
+90
+0.6% +$13.1K
DE icon
17
Deere & Co
DE
$166B
$2.23M 1.71%
6,315
-415
-6% -$151K
TFC icon
18
Truist Financial
TFC
$63.6B
$2.15M 1.65%
38,701
+665
+2% +$39.1K
STZ icon
19
Constellation Brands
STZ
$22.3B
$2.12M 1.62%
9,060
+65
+0.7% +$15.3K
IP icon
20
International Paper
IP
$20.4B
$2.08M 1.59%
35,814
– –
CAG icon
21
Conagra Brands
CAG
$7.07B
$2.07M 1.58%
56,825
+350
+0.6% +$13.1K
MCD icon
22
McDonald's
MCD
$189B
$2.06M 1.58%
8,930
-10
-0.1% -$2.33K
MMP
23
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.91M 1.46%
39,000
– –
NVT icon
24
nVent Electric
NVT
$24.9B
$1.86M 1.43%
59,690
-200
-0.3% -$6.16K
DIS icon
25
Walt Disney
DIS
$166B
$1.83M 1.4%
10,390
-145
-1% -$26.1K
1
2 3 4

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BI
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BW
Blalock Williams Alexander City, Alabama $129M AUM 20.97% 1-Year Est. Return
CPA
Clear Point Advisors Melville, New York $129M AUM 12.02% 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
BA
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Outfitter Financial's Q2 2021 Portfolio in Review

As of Q2 2021, Outfitter Financial held 97 positions worth $130M, up 7.4% from $121M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 4.1%. Outfitter Financial opened 2 new positions and exited 2, leaving the 97-position portfolio largely intact.

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

  • Outfitter Financial's largest Q2 2021 buy was Lithia Motors: 2,520 shares worth $866K.
  • Outfitter Financial added most to Verizon in Q2 2021, an estimated $252K increase.
  • Outfitter Financial's biggest Q2 2021 reduction was Consolidated Communications Holdings, Inc., cutting an estimated $603K.
  • Outfitter Financial fully exited Direxion Daily S&P 500 Bear 3x ETF in Q2 2021, selling an estimated $337K.
  • Outfitter Financial's ten largest holdings make up 27% of its $130M portfolio in Q2 2021.
  • Outfitter Financial opened 2 new positions and closed 2 in Q2 2021.
  • Outfitter Financial's portfolio value rose 7.4% quarter-over-quarter to $130M.

Based on Outfitter Financial's 13F filing for Q2 2021, filed 27 Jul 2021.