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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
XYZ
251
Block Inc
XYZ
$47.9B
$1.45K ﹤0.01%
+17
New +$1.4K
CGBD icon
252
Carlyle Secured Lending
CGBD
$755M
$1.15K ﹤0.01%
+64
New +$1.1K
HLN icon
253
Haleon
HLN
$44.1B
$1.03K ﹤0.01%
+108
New +$1.06K
OBDC icon
254
Blue Owl Capital
OBDC
$5.65B
$998 ﹤0.01%
+66
New +$995
CL icon
255
Colgate-Palmolive
CL
$74.1B
$909 ﹤0.01%
+10
New +$954
SPG icon
256
Simon Property Group
SPG
$72.1B
$861 ﹤0.01%
+5
New +$878
VLTO icon
257
Veralto
VLTO
$24.1B
$815 ﹤0.01%
+8
New +$852
VLO icon
258
Valero Energy
VLO
$84.7B
$613 ﹤0.01%
+5
New +$669
XEL icon
259
Xcel Energy
XEL
$48.4B
$473 ﹤0.01%
+7
New +$470
O icon
260
Realty Income
O
$59.4B
$427 ﹤0.01%
+8
New +$466
FE icon
261
FirstEnergy
FE
$27.3B
$358 ﹤0.01%
+9
New +$376
CMCSA icon
262
Comcast
CMCSA
$89.9B
$300 ﹤0.01%
+8
New +$332
RMR icon
263
The RMR Group
RMR
$332M
$83 ﹤0.01%
+4
New +$93
OTTR icon
264
Otter Tail
OTTR
$3.93B
$74 ﹤0.01%
+1
New +$78
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.