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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
+0.05%
1 Year Est. Return
+24.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$8.02M
(+3.4%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
4.81%
Top 10 Holdings %
Top 10 Hldgs %
41.41%
Holding
411
New
35
Increased
81
Reduced
91
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$2.05M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.92M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.54M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
+$1.29M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$1.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caterpillar
CAT
|
+$253K |
| 2 |
Johnson & Johnson
JNJ
|
+$183K |
| 3 |
Pacer Global Cash Cows Dividend ETF
GCOW
|
+$181K |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$180K |
| 5 |
Lockheed Martin
LMT
|
+$163K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.04% |
| 2 | Financials | 8.76% |
| 3 | Healthcare | 6.05% |
| 4 | Consumer Discretionary | 5.93% |
| 5 | Industrials | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Sanofi
SNY
$109B
| – | – |
-301
| Closed | -$14.6K |
|
402
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
| – | – |
-298
| Closed | -$7.89K |
|
403
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
| – | – |
-261
| Closed | -$4.98K |
|
404
Toyota
TM
$221B
| – | – |
-72
| Closed | -$15.4K |
|
405
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
| – | – |
-622
| Closed | -$32.2K |
|
406
Vanguard Health Care ETF
VHT
$18.6B
| – | – |
-30
| Closed | -$8.64K |
|
407
Verisk Analytics
VRSK
$27.8B
| – | – |
-34
| Closed | -$7.61K |
|
408
Vanguard Total World Stock ETF
VT
$76.3B
| – | – |
-39
| Closed | -$5.5K |
|
409
Vanguard Large-Cap ETF
VV
$52B
| – | – |
-43
| Closed | -$13.5K |
|
410
State Street Technology Select Sector SPDR ETF
XLK
$112B
| – | – |
-22
| Closed | -$3.17K |
|
|
AFSC
411
abrdn Focused U.S. Small Cap Active ETF
AFSC
$10M
| – | – |
-241
| Closed | -$7.34K |
|
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YANKCOM Partnership's Q1 2026 Portfolio in Review
As of Q1 2026, YANKCOM Partnership held 411 positions worth $243M, up 3.4% from $235M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
YANKCOM Partnership deployed $11.7M of net new capital in Q1 2026, opening 35 new positions and adding to 81 existing holdings. Its largest new stake was KLA: 3,600 shares worth $530K.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Caterpillar, an estimated $253K trimmed.
- YANKCOM Partnership's largest Q1 2026 buy was KLA: 3,600 shares worth $530K.
- YANKCOM Partnership added most to Schwab US Large-Cap Value ETF in Q1 2026, an estimated $2.05M increase.
- YANKCOM Partnership's biggest Q1 2026 reduction was Caterpillar, cutting an estimated $253K.
- YANKCOM Partnership fully exited Pacer Global Cash Cows Dividend ETF in Q1 2026, selling an estimated $181K.
- YANKCOM Partnership's ten largest holdings make up 41% of its $243M portfolio in Q1 2026.
- YANKCOM Partnership opened 35 new positions and closed 43 in Q1 2026.
- YANKCOM Partnership's portfolio value rose 3.4% quarter-over-quarter to $243M.
Based on YANKCOM Partnership's 13F filing for Q1 2026, filed 20 Apr 2026.