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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
+10.22%
1 Year Est. Return
+25.5%
3 Year Est. Return
+73.9%
5 Year Est. Return
+99.44%
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$8.2M
Cap. Flow
-$1.59M
Cap. Flow %
-1.39%
Top 10 Hldgs %
30.28%
Holding
77
New
3
Increased
27
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
FITB
Fifth Third Bancorp
FITB
+$761K
2
MRNA icon
Moderna
MRNA
+$660K
3
PR
Permian Resources
PR
+$657K
4
SQM icon
Sociedad Química y Minera de Chile
SQM
+$106K
5
AESI icon
Atlas Energy Solutions
AESI
+$81K

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$731K
2
ACI icon
Albertsons Companies
ACI
+$726K
3
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
+$671K
4
VZ icon
Verizon
VZ
+$457K
5
PCRX icon
Pacira BioSciences
PCRX
+$388K

Sector Composition

Rank Sector Weight
1 Technology 14.34%
2 Energy 13.38%
3 Industrials 12.14%
4 Consumer Discretionary 10.23%
5 Healthcare 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$83.9B
$5.28M 4.62%
200,372
– –
AAPL icon
2
Apple
AAPL
$4.72T
$4.56M 3.99%
23,705
+35
+0.1% +$6.46K
JPM icon
3
JPMorgan Chase
JPM
$930B
$3.72M 3.26%
21,898
-55
-0.3% -$8.34K
AMAT icon
4
Applied Materials
AMAT
$447B
$3.3M 2.88%
20,350
– –
SCHA icon
5
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$3.07M 2.68%
129,846
+780
+0.6% +$16.4K
GAIN icon
6
Gladstone Investment Corp
GAIN
$638M
$3.03M 2.64%
213,795
-1,000
-0.5% -$13.8K
AMZN icon
7
Amazon
AMZN
$2.51T
$3M 2.62%
19,728
+103
+0.5% +$14.4K
NVT icon
8
nVent Electric
NVT
$25.7B
$2.98M 2.61%
50,464
+572
+1% +$30.3K
WM icon
9
Waste Management
WM
$95.3B
$2.87M 2.51%
16,052
-105
-0.6% -$17.6K
META icon
10
Meta Platforms (Facebook)
META
$1.54T
$2.82M 2.47%
7,980
+70
+0.9% +$22.8K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.89T
$2.82M 2.47%
20,215
+50
+0.2% +$6.72K
WMT icon
12
Walmart Inc
WMT
$863B
$2.8M 2.45%
53,340
-3,195
-6% -$169K
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$654B
$2.69M 2.35%
11,348
+250
+2% +$55.3K
JNJ icon
14
Johnson & Johnson
JNJ
$624B
$2.64M 2.31%
16,842
-15
-0.1% -$2.3K
INTU icon
15
Intuit
INTU
$77B
$2.55M 2.23%
4,087
+100
+3% +$55.2K
PEP icon
16
PepsiCo
PEP
$184B
$2.5M 2.18%
14,703
+20
+0.1% +$3.32K
MCD icon
17
McDonald's
MCD
$187B
$2.3M 2.01%
7,749
-10
-0.1% -$2.72K
CSCO icon
18
Cisco
CSCO
$444B
$2.3M 2.01%
45,436
-190
-0.4% -$9.71K
LULU icon
19
lululemon athletica
LULU
$12.6B
$2.17M 1.9%
4,245
+20
+0.5% +$8.64K
DBX icon
20
Dropbox
DBX
$6.63B
$1.95M 1.71%
66,240
+305
+0.5% +$8.47K
BSX icon
21
Boston Scientific
BSX
$64.8B
$1.93M 1.68%
33,317
+205
+0.6% +$10.9K
ET icon
22
Energy Transfer Partners
ET
$70.3B
$1.9M 1.66%
137,762
– –
CI icon
23
Cigna
CI
$75.7B
$1.87M 1.63%
6,240
+25
+0.4% +$7.31K
DE icon
24
Deere & Co
DE
$165B
$1.8M 1.57%
4,495
– –
PNR icon
25
Pentair
PNR
$10B
$1.77M 1.55%
24,335
+960
+4% +$61.9K
1
2 3 4

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ECP
Epacria Capital Partners Boulder, Colorado $129M AUM 22.34% 1-Year Est. Return
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
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BA
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Outfitter Financial's Q4 2023 Portfolio in Review

As of Q4 2023, Outfitter Financial held 77 positions worth $114M, up 7.7% from $106M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Outfitter Financial's Q4 2023 filing shows 3 new, 27 increased, 28 reduced and 1 closed positions. Its largest new stake was Fifth Third Bancorp: 27,425 shares worth $946K. The largest sale was Truist Financial, an estimated $731K.

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 Q4 2023 buy was Fifth Third Bancorp: 27,425 shares worth $946K.
  • Outfitter Financial added most to Sociedad Química y Minera de Chile in Q4 2023, an estimated $106K increase.
  • Outfitter Financial's biggest Q4 2023 reduction was Truist Financial, cutting an estimated $731K.
  • Outfitter Financial fully exited Earthstone Energy Inc. Class A Common Stock in Q4 2023, selling an estimated $671K.
  • Outfitter Financial's ten largest holdings make up 30% of its $114M portfolio in Q4 2023.
  • Outfitter Financial opened 3 new positions and closed 1 in Q4 2023.
  • Outfitter Financial's portfolio value rose 7.7% quarter-over-quarter to $114M.

Based on Outfitter Financial's 13F filing for Q4 2023, filed 7 Feb 2024.