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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 Technology 14.02%
2 Financials 9.31%
3 Consumer Discretionary 6.67%
4 Healthcare 6.05%
5 Industrials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOCU
276
DocuSign
DOCU
$11.3B
$2.18K ﹤0.01%
28
– –
HLN icon
277
Haleon
HLN
$44.1B
$2.18K ﹤0.01%
210
– –
GWW icon
278
W.W. Grainger
GWW
$60.5B
$2.08K ﹤0.01%
+2
New +$2.08K
PAYX icon
279
Paychex
PAYX
$42.8B
$2.04K ﹤0.01%
+14
New +$2.11K
BR icon
280
Broadridge
BR
$19B
$1.94K ﹤0.01%
+8
New +$1.9K
ZM icon
281
Zoom
ZM
$30.7B
$1.79K ﹤0.01%
23
– –
XEL icon
282
Xcel Energy
XEL
$48.6B
$1.7K ﹤0.01%
25
+18
+257% +$1.25K
CL icon
283
Colgate-Palmolive
CL
$73.9B
$1.64K ﹤0.01%
18
+8
+80% +$730
RY icon
284
Royal Bank of Canada
RY
$292B
$1.58K ﹤0.01%
12
– –
NJR icon
285
New Jersey Resources
NJR
$5.56B
$1.48K ﹤0.01%
+33
New +$1.55K
JKHY icon
286
Jack Henry & Associates
JKHY
$11B
$1.44K ﹤0.01%
+8
New +$1.42K
WEC icon
287
WEC Energy
WEC
$35.2B
$1.25K ﹤0.01%
+12
New +$1.28K
CMS icon
288
CMS Energy
CMS
$22.3B
$1.25K ﹤0.01%
+18
New +$1.28K
CLX icon
289
Clorox
CLX
$12.8B
$1.2K ﹤0.01%
+10
New +$1.33K
XYZ
290
Block Inc
XYZ
$47.4B
$1.16K ﹤0.01%
17
– –
FRT icon
291
Federal Realty Investment Trust
FRT
$10.3B
$1.14K ﹤0.01%
+12
New +$1.13K
AWK icon
292
American Water Works
AWK
$26.9B
$1.11K ﹤0.01%
+8
New +$1.15K
CBSH icon
293
Commerce Bancshares
CBSH
$8.49B
$1.06K ﹤0.01%
+18
New +$1.06K
O icon
294
Realty Income
O
$59.3B
$1.04K ﹤0.01%
18
+10
+125% +$565
OBDC icon
295
Blue Owl Capital
OBDC
$5.72B
$946 ﹤0.01%
66
– –
VLTO icon
296
Veralto
VLTO
$23.9B
$909 ﹤0.01%
9
– –
LOW icon
297
Lowe's Companies
LOW
$124B
$888 ﹤0.01%
+4
New +$893
CGBD icon
298
Carlyle Secured Lending
CGBD
$761M
$876 ﹤0.01%
64
– –
NKE icon
299
Nike
NKE
$62.4B
$852 ﹤0.01%
+12
New +$720
SPG icon
300
Simon Property Group
SPG
$72.2B
$804 ﹤0.01%
5
– –
9 10 11
12
13

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BWG
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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 Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

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.