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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
+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 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
EPD icon
1
Enterprise Products Partners
EPD
$83.9B
$6.52M 4.99%
252,460
– –
AAPL icon
2
Apple
AAPL
$4.72T
$5.34M 4.09%
30,600
-615
-2% -$103K
GAIN icon
3
Gladstone Investment Corp
GAIN
$638M
$3.69M 2.82%
228,645
-25,175
-10% -$396K
WM icon
4
Waste Management
WM
$95.3B
$3.44M 2.63%
21,712
+110
+0.5% +$16.7K
AMAT icon
5
Applied Materials
AMAT
$447B
$3.06M 2.34%
23,205
-290
-1% -$39.9K
AMZN icon
6
Amazon
AMZN
$2.51T
$3.03M 2.32%
18,580
-40
-0.2% -$6.18K
SCHA icon
7
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$2.95M 2.26%
124,480
+2,556
+2% +$60.3K
JNJ icon
8
Johnson & Johnson
JNJ
$624B
$2.93M 2.24%
16,542
+200
+1% +$34K
JPM icon
9
JPMorgan Chase
JPM
$930B
$2.85M 2.18%
20,933
+595
+3% +$87.8K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.89T
$2.85M 2.18%
20,480
-180
-0.9% -$24.4K
WMT icon
11
Walmart Inc
WMT
$863B
$2.83M 2.16%
56,940
+960
+2% +$45.1K
CSCO icon
12
Cisco
CSCO
$444B
$2.67M 2.05%
47,946
+20
+0% +$1.13K
PEP icon
13
PepsiCo
PEP
$184B
$2.58M 1.97%
15,405
-160
-1% -$26.9K
INTU icon
14
Intuit
INTU
$77B
$2.52M 1.92%
5,230
-10
-0.2% -$5.12K
DE icon
15
Deere & Co
DE
$165B
$2.5M 1.91%
6,019
-136
-2% -$52.1K
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$654B
$2.46M 1.88%
10,809
+674
+7% +$152K
MCD icon
17
McDonald's
MCD
$187B
$2.25M 1.72%
9,107
– –
TFC icon
18
Truist Financial
TFC
$62.5B
$2.23M 1.7%
39,270
+4
+0% +$247
ACI icon
19
Albertsons Companies
ACI
$5.6B
$2.12M 1.63%
63,880
+585
+0.9% +$18.2K
STZ icon
20
Constellation Brands
STZ
$22.1B
$2.11M 1.62%
9,180
– –
D icon
21
Dominion Energy
D
$62.8B
$2.1M 1.61%
24,740
+335
+1% +$26.9K
NVT icon
22
nVent Electric
NVT
$25.7B
$2.04M 1.56%
58,662
-370
-0.6% -$12.9K
CAG icon
23
Conagra Brands
CAG
$6.88B
$2.03M 1.55%
60,410
+430
+0.7% +$14.7K
UNP icon
24
Union Pacific
UNP
$181B
$1.98M 1.51%
7,230
+60
+0.8% +$15.2K
MMP
25
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.92M 1.47%
39,075
– –
1
2 3 4 5

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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
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MFS
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TIA
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BA
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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.