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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
% of AUM
101.47%
Top 10 Holdings %
Top 10 Hldgs %
38.86%
Holding
266
New
266
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$12.6M |
| 2 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$11.2M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$10.9M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$8.88M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Vanguard Real Estate ETF
VNQ
$39.1B
| $1.57M | 0.84% |
+17,577
| New | +$1.66M |
|
27
Berkshire Hathaway Class B
BRK.B
$1.12T
| $1.53M | 0.82% |
+3,376
| New | +$1.56M |
|
28
ExxonMobil
XOM
$633B
| $1.52M | 0.81% |
+14,097
| New | +$1.65M |
|
29
Cisco
CSCO
$476B
| $1.45M | 0.77% |
+24,409
| New | +$1.39M |
|
30
PepsiCo
PEP
$189B
| $1.44M | 0.77% |
+9,463
| New | +$1.55M |
|
31
Tesla
TSLA
$1.29T
| $1.42M | 0.76% |
+3,521
| New | +$1.13M |
|
32
Honeywell
HON
$76.8B
| $1.38M | 0.74% |
+6,477
| New | +$1.35M |
|
33
Merck
MRK
$314B
| $1.36M | 0.73% |
+13,662
| New | +$1.41M |
|
34
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
| $1.35M | 0.72% |
+7,700
| New | +$1.39M |
|
35
Digital Realty Trust
DLR
$72.1B
| $1.32M | 0.71% |
+7,471
| New | +$1.33M |
|
36
Procter & Gamble
PG
$339B
| $1.31M | 0.7% |
+7,829
| New | +$1.33M |
|
37
Visa
V
$685B
| $1.31M | 0.7% |
+4,133
| New | +$1.24M |
|
38
Abbott
ABT
$187B
| $1.27M | 0.68% |
+11,236
| New | +$1.3M |
|
39
Costco
COST
$421B
| $1.27M | 0.68% |
+1,386
| New | +$1.29M |
|
40
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
| $1.26M | 0.67% |
+64,849
| New | +$1.26M |
|
|
BSCP
41
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $1.2M | 0.64% |
+58,155
| New | +$1.2M |
|
42
Medtronic
MDT
$111B
| $1.15M | 0.62% |
+14,403
| New | +$1.25M |
|
43
Philip Morris
PM
$295B
| $1.15M | 0.61% |
+9,526
| New | +$1.2M |
|
44
Lockheed Martin
LMT
$134B
| $1.14M | 0.61% |
+2,350
| New | +$1.28M |
|
45
UnitedHealth
UNH
$371B
| $1.1M | 0.59% |
+2,165
| New | +$1.23M |
|
46
Shopify
SHOP
$196B
| $1.09M | 0.58% |
+10,225
| New | +$994K |
|
47
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
| $1.07M | 0.57% |
+6,000
| New | +$1.09M |
|
48
Quest Diagnostics
DGX
$26.3B
| $1.07M | 0.57% |
+7,063
| New | +$1.1M |
|
49
Booking.com
BKNG
$162B
| $1.02M | 0.55% |
+5,150
| New | +$990K |
|
50
iShares Russell 1000 Value ETF
IWD
$83.6B
| $972K | 0.52% |
+5,249
| New | +$1.01M |
|
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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.