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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
+2.25%
1 Year Est. Return
+25.5%
3 Year Est. Return
+73.9%
5 Year Est. Return
+99.44%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$3.72M
Cap. Flow
+$3.6M
Cap. Flow %
2.88%
Top 10 Hldgs %
33.34%
Holding
83
New
6
Increased
14
Reduced
50
Closed
2

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$3.32M
2
HES
Hess
HES
+$1.03M
3
DVN icon
Devon Energy
DVN
+$917K
4
DMC
Del Monte Corp
DMC
+$709K
5
NTRS icon
Northern Trust
NTRS
+$613K

Top Sells

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$535K
2
MRNA icon
Moderna
MRNA
+$466K
3
DOW icon
Dow Inc
DOW
+$407K
4
CRK icon
Comstock Resources
CRK
+$398K
5
NVT icon
nVent Electric
NVT
+$312K

Sector Composition

Rank Sector Weight
1 Energy 17.94%
2 Technology 14.54%
3 Industrials 11.33%
4 Consumer Discretionary 10.38%
5 Financials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$83.9B
$6.28M 5.03%
200,372
– –
AAPL icon
2
Apple
AAPL
$4.72T
$5.3M 4.24%
21,155
-405
-2% -$95.4K
AMZN icon
3
Amazon
AMZN
$2.51T
$4.64M 3.71%
21,140
+1,964
+10% +$402K
JPM icon
4
JPMorgan Chase
JPM
$930B
$4.34M 3.47%
18,097
-590
-3% -$137K
META icon
5
Meta Platforms (Facebook)
META
$1.54T
$4.15M 3.32%
7,083
+8
+0.1% +$4.7K
WMT icon
6
Walmart Inc
WMT
$863B
$3.67M 2.94%
40,630
-1,101
-3% -$95.5K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.89T
$3.59M 2.88%
18,985
-400
-2% -$70K
SCHA icon
8
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$3.42M 2.74%
132,436
-830
-0.6% -$22.1K
OKE icon
9
Oneok
OKE
$58.7B
$3.26M 2.61%
+32,500
New +$3.32M
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$654B
$2.99M 2.39%
10,314
-100
-1% -$29.2K
AMAT icon
11
Applied Materials
AMAT
$447B
$2.95M 2.36%
18,120
-475
-3% -$86.1K
NVT icon
12
nVent Electric
NVT
$25.7B
$2.81M 2.25%
41,214
-4,240
-9% -$312K
ET icon
13
Energy Transfer Partners
ET
$70.3B
$2.7M 2.16%
137,762
– –
GAIN icon
14
Gladstone Investment Corp
GAIN
$638M
$2.68M 2.15%
202,595
-700
-0.3% -$9.56K
WM icon
15
Waste Management
WM
$95.3B
$2.67M 2.14%
13,246
-125
-0.9% -$26.8K
CSCO icon
16
Cisco
CSCO
$444B
$2.5M 2%
42,166
-1,150
-3% -$65.7K
BSX icon
17
Boston Scientific
BSX
$64.8B
$2.48M 1.98%
27,757
-425
-2% -$37.4K
JNJ icon
18
Johnson & Johnson
JNJ
$624B
$2.29M 1.83%
15,832
-295
-2% -$45.7K
HES
19
DELISTED
Hess
HES
$2.27M 1.82%
17,055
+7,410
+77% +$1.03M
INTU icon
20
Intuit
INTU
$77B
$2.24M 1.79%
3,559
-50
-1% -$31.9K
PNR icon
21
Pentair
PNR
$10B
$2.15M 1.72%
21,390
-455
-2% -$46.6K
PEP icon
22
PepsiCo
PEP
$184B
$2.1M 1.68%
13,836
-175
-1% -$28.7K
MCD icon
23
McDonald's
MCD
$187B
$1.98M 1.58%
6,814
-610
-8% -$182K
LULU icon
24
lululemon athletica
LULU
$12.6B
$1.95M 1.56%
5,092
-110
-2% -$35.9K
SCHX icon
25
Schwab US Large- Cap ETF
SCHX
$70.8B
$1.94M 1.55%
83,520
-375
-0.4% -$8.74K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Outfitter Financial held 83 positions worth $125M, up 3.1% from $121M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Outfitter Financial's Q4 2024 filing shows 6 new, 14 increased, 50 reduced and 2 closed positions. Its largest new stake was Oneok: 32,500 shares worth $3.26M. The largest sale was Conagra Brands, an estimated $535K.

By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.

  • Outfitter Financial's largest Q4 2024 buy was Oneok: 32,500 shares worth $3.26M.
  • Outfitter Financial added most to Hess in Q4 2024, an estimated $1.03M increase.
  • Outfitter Financial's biggest Q4 2024 reduction was Conagra Brands, cutting an estimated $535K.
  • Outfitter Financial fully exited Moderna in Q4 2024, selling an estimated $466K.
  • Outfitter Financial's ten largest holdings make up 33% of its $125M portfolio in Q4 2024.
  • Outfitter Financial opened 6 new positions and closed 2 in Q4 2024.
  • Outfitter Financial's portfolio value rose 3.1% quarter-over-quarter to $125M.

Based on Outfitter Financial's 13F filing for Q4 2024, filed 3 Feb 2025.