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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
-0.24%
1 Year Est. Return
+25.5%
3 Year Est. Return
+73.9%
5 Year Est. Return
+99.44%
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$5.53M
Cap. Flow
-$4.01M
Cap. Flow %
-3.78%
Top 10 Hldgs %
30.01%
Holding
77
New
1
Increased
31
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
AESI icon
Atlas Energy Solutions
AESI
+$630K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$94.2K
3
TGNA
TEGNA Inc
TGNA
+$90.8K
4
SQM icon
Sociedad Química y Minera de Chile
SQM
+$85.6K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$77.5K

Top Sells

Rank Stock Value
1
SLGN icon
Silgan Holdings
SLGN
+$1.47M
2
RTX icon
RTX Corp
RTX
+$797K
3
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
+$771K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$623K
5
IP icon
International Paper
IP
+$460K

Sector Composition

Rank Sector Weight
1 Energy 14.85%
2 Technology 13.86%
3 Industrials 11.6%
4 Healthcare 10%
5 Consumer Staples 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$83.9B
$5.48M 5.16%
200,372
– –
AAPL icon
2
Apple
AAPL
$4.72T
$4.05M 3.82%
23,670
-50
-0.2% -$9.17K
JPM icon
3
JPMorgan Chase
JPM
$930B
$3.18M 3%
21,953
-20
-0.1% -$3K
WMT icon
4
Walmart Inc
WMT
$863B
$3.01M 2.84%
56,535
– –
AMAT icon
5
Applied Materials
AMAT
$447B
$2.82M 2.65%
20,350
+140
+0.7% +$20.1K
GAIN icon
6
Gladstone Investment Corp
GAIN
$638M
$2.74M 2.58%
214,795
-2,900
-1% -$37.9K
SCHA icon
7
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$2.67M 2.52%
129,066
+120
+0.1% +$2.63K
NVT icon
8
nVent Electric
NVT
$25.7B
$2.64M 2.49%
49,892
-600
-1% -$32.4K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.89T
$2.64M 2.48%
20,165
+130
+0.6% +$16.8K
JNJ icon
10
Johnson & Johnson
JNJ
$624B
$2.63M 2.47%
16,857
+105
+0.6% +$17.3K
AMZN icon
11
Amazon
AMZN
$2.51T
$2.49M 2.35%
19,625
+80
+0.4% +$10.7K
PEP icon
12
PepsiCo
PEP
$184B
$2.49M 2.34%
14,683
-105
-0.7% -$19.1K
WM icon
13
Waste Management
WM
$95.3B
$2.46M 2.32%
16,157
-45
-0.3% -$7.28K
CSCO icon
14
Cisco
CSCO
$444B
$2.45M 2.31%
45,626
+150
+0.3% +$8.09K
META icon
15
Meta Platforms (Facebook)
META
$1.54T
$2.37M 2.24%
7,910
+70
+0.9% +$21.1K
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$654B
$2.36M 2.22%
11,098
+350
+3% +$77.5K
MCD icon
17
McDonald's
MCD
$187B
$2.04M 1.92%
7,759
-45
-0.6% -$12.8K
INTU icon
18
Intuit
INTU
$77B
$2.04M 1.92%
3,987
+21
+0.5% +$10.6K
ET icon
19
Energy Transfer Partners
ET
$70.3B
$1.93M 1.82%
137,762
– –
DBX icon
20
Dropbox
DBX
$6.63B
$1.8M 1.69%
65,935
– –
CI icon
21
Cigna
CI
$75.7B
$1.78M 1.67%
6,215
+20
+0.3% +$5.7K
BSX icon
22
Boston Scientific
BSX
$64.8B
$1.75M 1.65%
33,112
– –
DE icon
23
Deere & Co
DE
$165B
$1.7M 1.6%
4,495
+35
+0.8% +$14.4K
DD icon
24
DuPont de Nemours
DD
$18.6B
$1.68M 1.59%
17,980
+76
+0.4% +$7.14K
LULU icon
25
lululemon athletica
LULU
$12.6B
$1.63M 1.53%
4,225
– –
1
2 3 4

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ECP
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BI
Bradyco Inc Cambridge, Massachusetts $129M AUM 7.72% 1-Year Est. Return
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 Q3 2023 Portfolio in Review

As of Q3 2023, Outfitter Financial held 77 positions worth $106M, down 4.9% from $112M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Outfitter Financial withdrew a net $4.01M in Q3 2023, closing 3 positions and reducing 23 holdings. Its most notable exit was Silgan Holdings, an estimated $1.47M position sold in full.

By sector, the portfolio is most concentrated in Energy at 15% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

Against the trend, Outfitter Financial opened a new position in Atlas Energy Solutions worth $670K.

  • Outfitter Financial's largest Q3 2023 buy was Atlas Energy Solutions: 30,140 shares worth $670K.
  • Outfitter Financial added most to Schwab US Large- Cap ETF in Q3 2023, an estimated $94.2K increase.
  • Outfitter Financial's biggest Q3 2023 reduction was RTX Corp, cutting an estimated $797K.
  • Outfitter Financial fully exited Silgan Holdings in Q3 2023, selling an estimated $1.47M.
  • Outfitter Financial's ten largest holdings make up 30% of its $106M portfolio in Q3 2023.
  • Outfitter Financial opened 1 new position and closed 3 in Q3 2023.
  • Outfitter Financial's portfolio value fell 4.9% quarter-over-quarter to $106M.

Based on Outfitter Financial's 13F filing for Q3 2023, filed 20 Oct 2023.