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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
-1.14%
1 Year Est. Return
+25.5%
3 Year Est. Return
+73.9%
5 Year Est. Return
+99.44%
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$13.8M
Cap. Flow
-$10.9M
Cap. Flow %
-9.83%
Top 10 Hldgs %
33.27%
Holding
85
New
4
Increased
19
Reduced
48
Closed
9

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$623K
2
NVDA icon
NVIDIA
NVDA
+$585K
3
SKX
Skechers
SKX
+$497K
4
LYFT icon
Lyft
LYFT
+$331K
5
DMC
Del Monte Corp
DMC
+$264K

Top Sells

Rank Stock Value
1
OKE icon
Oneok
OKE
+$1.19M
2
WMB icon
Williams Companies
WMB
+$1.08M
3
BERY
Berry Global Group, Inc.
BERY
+$867K
4
DBX icon
Dropbox
DBX
+$853K
5
WMT icon
Walmart Inc
WMT
+$804K

Sector Composition

Rank Sector Weight
1 Energy 17.23%
2 Technology 13.58%
3 Industrials 11.71%
4 Consumer Discretionary 9.81%
5 Financials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$83.9B
$6.84M 6.16%
200,372
– –
JPM icon
2
JPMorgan Chase
JPM
$930B
$4.2M 3.78%
17,137
-960
-5% -$245K
AAPL icon
3
Apple
AAPL
$4.72T
$4.1M 3.69%
18,460
-2,695
-13% -$624K
META icon
4
Meta Platforms (Facebook)
META
$1.54T
$3.78M 3.4%
6,562
-521
-7% -$336K
AMZN icon
5
Amazon
AMZN
$2.51T
$3.74M 3.37%
19,680
-1,460
-7% -$317K
SCHA icon
6
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$3.14M 2.82%
133,921
+1,485
+1% +$37.9K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.89T
$2.84M 2.56%
18,395
-590
-3% -$107K
WMT icon
8
Walmart Inc
WMT
$863B
$2.81M 2.53%
32,055
-8,575
-21% -$804K
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$654B
$2.81M 2.53%
10,224
-90
-0.9% -$26.1K
GAIN icon
10
Gladstone Investment Corp
GAIN
$638M
$2.69M 2.42%
201,145
-1,450
-0.7% -$19.5K
JNJ icon
11
Johnson & Johnson
JNJ
$624B
$2.66M 2.39%
16,022
+190
+1% +$29.7K
WM icon
12
Waste Management
WM
$95.3B
$2.62M 2.36%
11,316
-1,930
-15% -$427K
HES
13
DELISTED
Hess
HES
$2.61M 2.35%
16,360
-695
-4% -$102K
ET icon
14
Energy Transfer Partners
ET
$70.3B
$2.56M 2.31%
137,762
– –
AMAT icon
15
Applied Materials
AMAT
$447B
$2.54M 2.29%
17,500
-620
-3% -$104K
BSX icon
16
Boston Scientific
BSX
$64.8B
$2.47M 2.22%
24,467
-3,290
-12% -$331K
CSCO icon
17
Cisco
CSCO
$444B
$2.35M 2.12%
38,091
-4,075
-10% -$251K
OKE icon
18
Oneok
OKE
$58.7B
$2.03M 1.83%
20,500
-12,000
-37% -$1.19M
PEP icon
19
PepsiCo
PEP
$184B
$2M 1.8%
13,341
-495
-4% -$73.7K
MCD icon
20
McDonald's
MCD
$187B
$1.95M 1.76%
6,254
-560
-8% -$167K
NVT icon
21
nVent Electric
NVT
$25.7B
$1.93M 1.74%
36,904
-4,310
-10% -$272K
INTU icon
22
Intuit
INTU
$77B
$1.92M 1.73%
3,129
-430
-12% -$258K
DE icon
23
Deere & Co
DE
$165B
$1.88M 1.69%
4,000
-165
-4% -$77.2K
SCHX icon
24
Schwab US Large- Cap ETF
SCHX
$70.8B
$1.86M 1.68%
84,300
+780
+0.9% +$18.2K
PNR icon
25
Pentair
PNR
$10B
$1.77M 1.59%
20,195
-1,195
-6% -$114K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Outfitter Financial held 85 positions worth $111M, down 11% from $125M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Outfitter Financial withdrew a net $10.9M in Q1 2025, closing 9 positions and reducing 48 holdings. Its most notable exit was Williams Companies, an estimated $1.08M position sold in full.

By sector, the portfolio is most concentrated in Energy at 17% of assets, down from 18% a quarter earlier, followed by Technology and Industrials.

Against the trend, Outfitter Financial opened a new position in NVIDIA worth $500K.

  • Outfitter Financial's largest Q1 2025 buy was NVIDIA: 4,615 shares worth $500K.
  • Outfitter Financial added most to Invesco QQQ Trust in Q1 2025, an estimated $623K increase.
  • Outfitter Financial's biggest Q1 2025 reduction was Oneok, cutting an estimated $1.19M.
  • Outfitter Financial fully exited Williams Companies in Q1 2025, selling an estimated $1.08M.
  • Outfitter Financial's ten largest holdings make up 33% of its $111M portfolio in Q1 2025.
  • Outfitter Financial opened 4 new positions and closed 9 in Q1 2025.
  • Outfitter Financial's portfolio value fell 11% quarter-over-quarter to $111M.

Based on Outfitter Financial's 13F filing for Q1 2025, filed 5 May 2025.