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YANKCOM Partnership Portfolio holdings

AUM $279M
1-Year Est. Return 24.42%
This Fund
S&P 500
This Quarter Est. Return
+1%
1 Year Est. Return
+24.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
–
Cap. Flow
+$190M
Cap. Flow %
101.47%
Top 10 Hldgs %
38.86%
Holding
266
New
266
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.6M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$11.2M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.9M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.88M
5
MSFT icon
Microsoft
MSFT
+$5.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 13.87%
2 Financials 9.27%
3 Consumer Discretionary 7.12%
4 Healthcare 6.61%
5 Industrials 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WYNN icon
226
Wynn Resorts
WYNN
$10.6B
$8.53K ﹤0.01%
+99
New +$9.35K
CVS icon
227
CVS Health
CVS
$122B
$8.53K ﹤0.01%
+190
New +$10.7K
SON icon
228
Sonoco
SON
$5.67B
$8.3K ﹤0.01%
+170
New +$8.78K
VCIT icon
229
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$8.03K ﹤0.01%
+100
New +$8.16K
VHT icon
230
Vanguard Health Care ETF
VHT
$18.5B
$7.61K ﹤0.01%
+30
New +$8.08K
VGLT icon
231
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$7.53K ﹤0.01%
+136
New +$7.88K
CARR icon
232
Carrier Global
CARR
$52.6B
$6.83K ﹤0.01%
+100
New +$7.54K
SPMO icon
233
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
$6.46K ﹤0.01%
+68
New +$6.45K
IWX icon
234
iShares Russell Top 200 Value ETF
IWX
$4.07B
$6.24K ﹤0.01%
+79
New +$6.48K
SPYV icon
235
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$4.6K ﹤0.01%
+90
New +$4.79K
MMM icon
236
3M
MMM
$94.2B
$4.26K ﹤0.01%
+33
New +$4.33K
USHY icon
237
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$4.08K ﹤0.01%
+111
New +$4.13K
EW icon
238
Edwards Lifesciences
EW
$51.7B
$3.92K ﹤0.01%
+53
New +$3.71K
IEF icon
239
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$3.88K ﹤0.01%
+42
New +$3.97K
HAL icon
240
Halliburton
HAL
$27B
$3.75K ﹤0.01%
+138
New +$4.03K
BABA icon
241
Alibaba
BABA
$308B
$3.65K ﹤0.01%
+43
New +$4.06K
DRI icon
242
Darden Restaurants
DRI
$24.3B
$3.17K ﹤0.01%
+17
New +$2.85K
DAL icon
243
Delta Air Lines
DAL
$60.2B
$3.02K ﹤0.01%
+50
New +$2.95K
GSK icon
244
GSK
GSK
$106B
$2.91K ﹤0.01%
+86
New +$3.1K
DOCU
245
DocuSign
DOCU
$11.3B
$2.52K ﹤0.01%
+28
New +$2.24K
BX icon
246
Blackstone
BX
$109B
$2.07K ﹤0.01%
+12
New +$2.09K
MGK icon
247
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$2.06K ﹤0.01%
+30
New +$2.02K
BAM icon
248
Brookfield Asset Management
BAM
$84.1B
$1.9K ﹤0.01%
+35
New +$1.89K
ZM icon
249
Zoom
ZM
$30.6B
$1.88K ﹤0.01%
+23
New +$1.81K
RY icon
250
Royal Bank of Canada
RY
$292B
$1.45K ﹤0.01%
+12
New +$1.48K
7 8 9
10
11

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YANKCOM Partnership's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for YANKCOM Partnership, which disclosed 266 positions worth $187M. Its ten largest holdings account for 39% of the portfolio.

Its largest position is Vanguard FTSE Developed Markets ETF: 251,844 shares worth $12M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Financials and Consumer Discretionary.

  • YANKCOM Partnership's largest Q4 2024 buy was Vanguard FTSE Developed Markets ETF: 251,844 shares worth $12M.
  • YANKCOM Partnership's ten largest holdings make up 39% of its $187M portfolio in Q4 2024.
  • YANKCOM Partnership disclosed 266 positions in Q4 2024, its first 13F filing on record.

Based on YANKCOM Partnership's 13F filing for Q4 2024, filed 27 Jan 2025.