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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
+5.28%
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
+$1.09M
Cap. Flow
-$3.73M
Cap. Flow %
-3.08%
Top 10 Hldgs %
32.5%
Holding
78
New
1
Increased
8
Reduced
56
Closed
1

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$393K
2
SNOW icon
Snowflake
SNOW
+$255K
3
LULU icon
lululemon athletica
LULU
+$225K
4
P
Everpure Inc
P
+$179K
5
GD icon
General Dynamics
GD
+$145K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$305K
2
DBX icon
Dropbox
DBX
+$289K
3
WMT icon
Walmart Inc
WMT
+$281K
4
JPM icon
JPMorgan Chase
JPM
+$274K
5
AAPL icon
Apple
AAPL
+$270K

Sector Composition

Rank Sector Weight
1 Technology 15.04%
2 Energy 13.49%
3 Industrials 12.57%
4 Consumer Discretionary 10.08%
5 Financials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$83.9B
$5.83M 4.81%
200,372
– –
AAPL icon
2
Apple
AAPL
$4.72T
$5.02M 4.15%
21,560
-1,210
-5% -$270K
META icon
3
Meta Platforms (Facebook)
META
$1.54T
$4.05M 3.34%
7,075
-495
-7% -$255K
JPM icon
4
JPMorgan Chase
JPM
$930B
$3.94M 3.25%
18,687
-1,301
-7% -$274K
AMAT icon
5
Applied Materials
AMAT
$447B
$3.76M 3.1%
18,595
-495
-3% -$102K
AMZN icon
6
Amazon
AMZN
$2.51T
$3.57M 2.95%
19,176
-225
-1% -$41.1K
SCHA icon
7
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$3.43M 2.83%
133,266
-1,100
-0.8% -$27.3K
WMT icon
8
Walmart Inc
WMT
$863B
$3.37M 2.78%
41,731
-3,824
-8% -$281K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.89T
$3.22M 2.65%
19,385
-515
-3% -$86.4K
NVT icon
10
nVent Electric
NVT
$25.7B
$3.19M 2.64%
45,454
-1,820
-4% -$126K
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$654B
$2.95M 2.43%
10,414
-1,119
-10% -$305K
GAIN icon
12
Gladstone Investment Corp
GAIN
$638M
$2.94M 2.42%
203,295
-4,225
-2% -$56.9K
WM icon
13
Waste Management
WM
$95.3B
$2.78M 2.29%
13,371
-1,091
-8% -$228K
JNJ icon
14
Johnson & Johnson
JNJ
$624B
$2.61M 2.16%
16,127
-505
-3% -$80.5K
PEP icon
15
PepsiCo
PEP
$184B
$2.38M 1.97%
14,011
-557
-4% -$95.7K
BSX icon
16
Boston Scientific
BSX
$64.8B
$2.36M 1.95%
28,182
-2,415
-8% -$190K
CSCO icon
17
Cisco
CSCO
$444B
$2.31M 1.9%
43,316
-1,445
-3% -$70.3K
MCD icon
18
McDonald's
MCD
$187B
$2.26M 1.87%
7,424
-245
-3% -$67.5K
INTU icon
19
Intuit
INTU
$77B
$2.24M 1.85%
3,609
-193
-5% -$123K
ET icon
20
Energy Transfer Partners
ET
$70.3B
$2.21M 1.82%
137,762
– –
PNR icon
21
Pentair
PNR
$10B
$2.14M 1.76%
21,845
-1,100
-5% -$94.1K
TOL icon
22
Toll Brothers
TOL
$13.7B
$2.01M 1.66%
13,020
-1,290
-9% -$175K
DD icon
23
DuPont de Nemours
DD
$18.6B
$1.91M 1.57%
17,045
-592
-3% -$60.3K
SCHX icon
24
Schwab US Large- Cap ETF
SCHX
$70.8B
$1.9M 1.57%
83,895
-4,860
-5% -$106K
CI icon
25
Cigna
CI
$75.7B
$1.84M 1.52%
5,305
-660
-11% -$227K
1
2 3 4

Similar funds

ECP
Epacria Capital Partners Boulder, Colorado $129M AUM 22.34% 1-Year Est. Return
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
Blueline Advisors Exeter, New Hampshire $129M AUM

Outfitter Financial's Q3 2024 Portfolio in Review

As of Q3 2024, Outfitter Financial held 78 positions worth $121M, up 0.91% from $120M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Outfitter Financial withdrew a net $3.73M in Q3 2024, closing 1 position and reducing 56 holdings. Its most notable exit was NVIDIA, an estimated $242K position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Energy and Industrials.

Against the trend, Outfitter Financial opened a new position in Chipotle Mexican Grill worth $409K.

  • Outfitter Financial's largest Q3 2024 buy was Chipotle Mexican Grill: 7,100 shares worth $409K.
  • Outfitter Financial added most to Snowflake in Q3 2024, an estimated $255K increase.
  • Outfitter Financial's biggest Q3 2024 reduction was Vanguard Total Stock Market ETF, cutting an estimated $305K.
  • Outfitter Financial fully exited NVIDIA in Q3 2024, selling an estimated $242K.
  • Outfitter Financial's ten largest holdings make up 33% of its $121M portfolio in Q3 2024.
  • Outfitter Financial opened 1 new position and closed 1 in Q3 2024.
  • Outfitter Financial's portfolio value rose 0.91% quarter-over-quarter to $121M.

Based on Outfitter Financial's 13F filing for Q3 2024, filed 29 Oct 2024.