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YIH

Y-Intercept (HK) Portfolio holdings

AUM $5.05B
1-Year Est. Return 17.89%
This Fund
S&P 500
This Quarter Est. Return
+8.56%
1 Year Est. Return
+17.89%
3 Year Est. Return
+34.37%
5 Year Est. Return
+20.59%
10 Year Est. Return
–
AUM
$678M
AUM Growth
-$321M
Cap. Flow
-$353M
Cap. Flow %
-52.06%
Top 10 Hldgs %
8.43%
Holding
1,464
New
537
Increased
157
Reduced
250
Closed
520

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$4.58M
2
CRWD icon
CrowdStrike
CRWD
+$3.75M
3
LHX icon
L3Harris
LHX
+$3.23M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.1M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.96M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$12.7M
2
VZ icon
Verizon
VZ
+$9.98M
3
CMCSA icon
Comcast
CMCSA
+$7.56M
4
F icon
Ford
F
+$6.17M
5
AEP icon
American Electric Power
AEP
+$5.84M

Sector Composition

Rank Sector Weight
1 Technology 20.33%
2 Financials 14.02%
3 Healthcare 13.64%
4 Industrials 11.99%
5 Consumer Discretionary 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDCC icon
1151
InterDigital
IDCC
$6.72B
– –
-13,540
Closed -$547K
IDV icon
1152
iShares International Select Dividend ETF
IDV
$8.28B
– –
-69,753
Closed -$1.57M
IEFA icon
1153
iShares Core MSCI EAFE ETF
IEFA
$187B
– –
-43,316
Closed -$2.28M
IEUR icon
1154
iShares Core MSCI Europe ETF
IEUR
$8.82B
– –
-7,366
Closed -$291K
IFF icon
1155
International Flavors & Fragrances
IFF
$20.2B
– –
-33,061
Closed -$3M
IHG icon
1156
InterContinental Hotels
IHG
$23.9B
– –
-12,913
Closed -$628K
IJK icon
1157
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
– –
-12,005
Closed -$757K
IJR icon
1158
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-3,907
Closed -$341K
INO icon
1159
Inovio Pharmaceuticals
INO
$84.7M
– –
-3,372
Closed -$69.8K
INTC icon
1160
Intel
INTC
$435B
– –
-107,340
Closed -$2.77M
IR icon
1161
Ingersoll Rand
IR
$33.9B
– –
-24,241
Closed -$1.05M
IRM icon
1162
Iron Mountain
IRM
$37.4B
– –
-26,748
Closed -$1.18M
ITOT icon
1163
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
– –
-10,943
Closed -$870K
ITT icon
1164
ITT
ITT
$17.8B
– –
-13,790
Closed -$901K
ITW icon
1165
Illinois Tool Works
ITW
$84.9B
– –
-15,213
Closed -$2.75M
IUSG icon
1166
iShares Core S&P US Growth ETF
IUSG
$31B
– –
-9,481
Closed -$760K
IWB icon
1167
iShares Russell 1000 ETF
IWB
$47.9B
– –
-3,956
Closed -$781K
IWD icon
1168
iShares Russell 1000 Value ETF
IWD
$82.2B
– –
-11,267
Closed -$1.53M
IWM icon
1169
iShares Russell 2000 ETF
IWM
$80.4B
– –
-1,684
Closed -$278K
IWR icon
1170
iShares Russell Mid-Cap ETF
IWR
$56.5B
– –
-26,882
Closed -$1.67M
IWS icon
1171
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
– –
-7,167
Closed -$688K
IWV icon
1172
iShares Russell 3000 ETF
IWV
$19.5B
– –
-1,869
Closed -$387K
IXUS icon
1173
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
– –
-8,921
Closed -$454K
IYR icon
1174
iShares US Real Estate ETF
IYR
$4.76B
– –
-7,664
Closed -$624K
IYW icon
1175
iShares US Technology ETF
IYW
$23B
– –
-6,268
Closed -$460K
45 46
47
48 49

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BPWM
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Y-Intercept (HK)'s Q4 2022 Portfolio in Review

As of Q4 2022, Y-Intercept (HK) held 1,464 positions worth $678M, down 32% from $1,000M the previous quarter. Its ten largest holdings account for 8.4% of the portfolio.

Y-Intercept (HK) withdrew a net $353M in Q4 2022, closing 520 positions and reducing 250 holdings. Its most notable exit was Verizon, an estimated $9.98M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Y-Intercept (HK) opened a new position in Bristol-Myers Squibb worth $4.37M.

  • Y-Intercept (HK)'s largest Q4 2022 buy was Bristol-Myers Squibb: 60,782 shares worth $4.37M.
  • Y-Intercept (HK) added most to Walmart Inc in Q4 2022, an estimated $2.76M increase.
  • Y-Intercept (HK)'s biggest Q4 2022 reduction was Chevron, cutting an estimated $12.7M.
  • Y-Intercept (HK) fully exited Verizon in Q4 2022, selling an estimated $9.98M.
  • Y-Intercept (HK)'s ten largest holdings make up 8.4% of its $678M portfolio in Q4 2022.
  • Y-Intercept (HK) opened 537 new positions and closed 520 in Q4 2022.
  • Y-Intercept (HK)'s portfolio value fell 32% quarter-over-quarter to $678M.

Based on Y-Intercept (HK)'s 13F filing for Q4 2022, filed 14 Feb 2023.