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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
+9.64%
1 Year Est. Return
+24.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$22.6M
Cap. Flow
+$7.36M
Cap. Flow %
3.6%
Top 10 Hldgs %
39.94%
Holding
319
New
36
Increased
128
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.42M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$712K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$596K
4
BX icon
Blackstone
BX
+$593K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$551K

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$807K
2
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$136K
3
ZTS icon
Zoetis
ZTS
+$99.4K
4
MSCI icon
MSCI
MSCI
+$95.6K
5
FTV icon
Fortive
FTV
+$88.6K

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.13%
2 Technology 14.02%
3 Financials 9.31%
4 Consumer Discretionary 6.67%
5 Healthcare 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRL icon
226
Charles River Laboratories
CRL
$14B
$13K 0.01%
86
+67
+353% +$8.94K
AVY icon
227
Avery Dennison
AVY
$12.9B
$12.3K 0.01%
70
– –
GS icon
228
Goldman Sachs
GS
$272B
$12K 0.01%
17
– –
UHAL.B icon
229
U-Haul Holding Co Series N
UHAL.B
$10.4B
$12K 0.01%
220
– –
TMUS icon
230
T-Mobile US
TMUS
$177B
$11.4K 0.01%
48
– –
MDLZ icon
231
Mondelez International
MDLZ
$76.9B
$10.7K 0.01%
159
+32
+25% +$2.13K
FISV
232
Fiserv Inc
FISV
$24.7B
$10.7K 0.01%
62
– –
COF icon
233
Capital One
COF
$123B
$10.6K 0.01%
+50
New +$9.33K
VRSK icon
234
Verisk Analytics
VRSK
$22B
$10.6K 0.01%
34
– –
MGA icon
235
Magna International
MGA
$17.4B
$10.3K 0.01%
267
– –
OTIS icon
236
Otis Worldwide
OTIS
$25.1B
$9.9K ﹤0.01%
100
– –
LIN icon
237
Linde
LIN
$217B
$9.85K ﹤0.01%
21
+2
+11% +$913
TTE icon
238
TotalEnergies
TTE
$201B
$9.7K ﹤0.01%
158
– –
VB icon
239
Vanguard Morningstar Small-Cap ETF
VB
$78.2B
$9.48K ﹤0.01%
40
– –
ORCL icon
240
Oracle
ORCL
$415B
$9.4K ﹤0.01%
43
– –
WYNN icon
241
Wynn Resorts
WYNN
$8.35B
$9.27K ﹤0.01%
99
– –
PDBC icon
242
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.7B
$8.93K ﹤0.01%
685
– –
SHEL icon
243
Shell
SHEL
$273B
$8.59K ﹤0.01%
122
– –
UPS icon
244
United Parcel Service
UPS
$79.9B
$8.58K ﹤0.01%
85
+2
+2% +$197
IR icon
245
Ingersoll Rand
IR
$29.5B
$7.65K ﹤0.01%
92
– –
VGLT icon
246
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$7.63K ﹤0.01%
136
– –
VHT icon
247
Vanguard Health Care ETF
VHT
$19.3B
$7.45K ﹤0.01%
30
– –
SON icon
248
Sonoco
SON
$4.95B
$7.41K ﹤0.01%
170
– –
ING icon
249
ING
ING
$104B
$6.98K ﹤0.01%
319
– –
CCI icon
250
Crown Castle
CCI
$28.9B
$6.57K ﹤0.01%
64
-7,976
-99% -$807K
8 9
10
11 12

Similar funds

CCM
Campbell Capital Management Miami, Florida $279M AUM 49.18% 1-Year Est. Return
MAS
Madden Advisory Services Jacksonville, Florida $279M AUM 19.02% 1-Year Est. Return
RA
Ruggaard & Associates Hudson, Ohio $279M AUM 18.61% 1-Year Est. Return
RC
Roubaix Capital Denver, Colorado $279M AUM 54.84% 1-Year Est. Return
AA
Altman Advisors Chicago, Illinois $279M AUM 38.95% 1-Year Est. Return
CA
Cresta Advisors Laredo, Texas $279M AUM 20.45% 1-Year Est. Return
RW
REDW Wealth Albuquerque, New Mexico $279M AUM 20.58% 1-Year Est. Return
OF
Optimize Financial Laguna Hills, California $278M AUM 122.34% 1-Year Est. Return

YANKCOM Partnership's Q2 2025 Portfolio in Review

As of Q2 2025, YANKCOM Partnership held 319 positions worth $204M, up 12% from $182M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

YANKCOM Partnership deployed $7.36M of net new capital in Q2 2025, opening 36 new positions and adding to 128 existing holdings. Its largest new stake was Invesco BulletShares 2030 Municipal Bond ETF: 7,900 shares worth $170K.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, up from 44% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Crown Castle, an estimated $807K trimmed.

  • YANKCOM Partnership's largest Q2 2025 buy was Invesco BulletShares 2030 Municipal Bond ETF: 7,900 shares worth $170K.
  • YANKCOM Partnership added most to iShares Russell Top 200 Growth ETF in Q2 2025, an estimated $1.42M increase.
  • YANKCOM Partnership's biggest Q2 2025 reduction was Crown Castle, cutting an estimated $807K.
  • YANKCOM Partnership fully exited MSCI in Q2 2025, selling an estimated $95.6K.
  • YANKCOM Partnership's ten largest holdings make up 40% of its $204M portfolio in Q2 2025.
  • YANKCOM Partnership opened 36 new positions and closed 3 in Q2 2025.
  • YANKCOM Partnership's portfolio value rose 12% quarter-over-quarter to $204M.

Based on YANKCOM Partnership's 13F filing for Q2 2025, filed 12 Aug 2025.