We are live on ! Find out more
YP

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
TROW icon
301
T. Rowe Price
TROW
$24.2B
$772 ﹤0.01%
+8
New +$735
ES icon
302
Eversource Energy
ES
$27.3B
$764 ﹤0.01%
+12
New +$740
CMCSA icon
303
Comcast
CMCSA
$89.9B
$714 ﹤0.01%
20
+12
+150% +$415
VLO icon
304
Valero Energy
VLO
$84.6B
$672 ﹤0.01%
5
– –
GD icon
305
General Dynamics
GD
$104B
$584 ﹤0.01%
+2
New +$550
LHX icon
306
L3Harris
LHX
$53.1B
$502 ﹤0.01%
+2
New +$460
ITW icon
307
Illinois Tool Works
ITW
$85.2B
$494 ﹤0.01%
+2
New +$483
SOBO
308
South Bow Corp
SOBO
$7.36B
$465 ﹤0.01%
18
– –
SJM icon
309
J.M. Smucker
SJM
$12.8B
$392 ﹤0.01%
+4
New +$440
FE icon
310
FirstEnergy
FE
$27.3B
$362 ﹤0.01%
9
– –
PPG icon
311
PPG Industries
PPG
$26.5B
$228 ﹤0.01%
+2
New +$216
PII icon
312
Polaris
PII
$4.07B
$162 ﹤0.01%
+4
New +$151
VFC icon
313
VF Corp
VFC
$5.81B
$94 ﹤0.01%
+8
New +$99
WBD icon
314
Warner Bros
WBD
$66.6B
$92 ﹤0.01%
+8
New +$75
KD icon
315
Kyndryl
KD
$3.09B
$84 ﹤0.01%
+2
New +$72
IBMQ icon
316
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
– –
-775
Closed -$19.6K
MSCI icon
317
MSCI
MSCI
$41.4B
– –
-169
Closed -$95.6K
PFF icon
318
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-863
Closed -$26.5K
9 10 11 12
13

Similar funds

SL
SOF Ltd George Town, Cayman Islands $279M AUM 6.12% 1-Year Est. Return
LJCM
Lee Johnson Capital Management Fort Worth, Texas $279M AUM 40.65% 1-Year Est. Return
CB
Centennial Bank Conway, Arkansas $279M AUM 20.11% 1-Year Est. Return
CC
Checkpoint Capital San Francisco, California $279M AUM 45.74% 1-Year Est. Return
CCC
Compass Capital Corp Braintree, Massachusetts $279M AUM 28.36% 1-Year Est. Return
NCM
NCM Capital Management Ramsey, New Jersey $279M AUM 26.47% 1-Year Est. Return
ACP
Arcus Capital Partners Atlanta, Georgia $278M AUM 14.53% 1-Year Est. Return
BWG
Balanced Wealth Group Westlake, Ohio $279M AUM 17.49% 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 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.