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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
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.33T
$962K 0.51%
+5,051
New +$892K
QCOM icon
52
Qualcomm
QCOM
$173B
$959K 0.51%
+6,241
New +$1.02M
TGT icon
53
Target
TGT
$67B
$942K 0.5%
+6,972
New +$999K
JNJ icon
54
Johnson & Johnson
JNJ
$618B
$923K 0.49%
+6,379
New +$989K
HD icon
55
Home Depot
HD
$355B
$908K 0.49%
+2,334
New +$954K
VZ icon
56
Verizon
VZ
$194B
$906K 0.48%
+22,655
New +$956K
FDX icon
57
FedEx
FDX
$75B
$886K 0.47%
+3,148
New +$879K
IWF icon
58
iShares Russell 1000 Growth ETF
IWF
$128B
$878K 0.47%
+8,752
New +$861K
BSCR icon
59
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$877K 0.47%
+45,037
New +$880K
DOW icon
60
Dow Inc
DOW
$21.4B
$859K 0.46%
+21,394
New +$998K
CRM icon
61
Salesforce
CRM
$158B
$846K 0.45%
+2,530
New +$807K
ALL icon
62
Allstate
ALL
$67.7B
$832K 0.44%
+4,316
New +$838K
WMT icon
63
Walmart Inc
WMT
$891B
$826K 0.44%
+9,141
New +$793K
CVX icon
64
Chevron
CVX
$367B
$820K 0.44%
+5,660
New +$866K
PLD icon
65
Prologis
PLD
$133B
$819K 0.44%
+7,749
New +$891K
APD icon
66
Air Products & Chemicals
APD
$66.9B
$818K 0.44%
+2,822
New +$886K
PRU icon
67
Prudential Financial
PRU
$41.8B
$805K 0.43%
+6,793
New +$839K
NVS icon
68
Novartis
NVS
$297B
$804K 0.43%
+8,261
New +$881K
ETN icon
69
Eaton
ETN
$174B
$773K 0.41%
+2,329
New +$817K
SBUX icon
70
Starbucks
SBUX
$121B
$771K 0.41%
+8,450
New +$817K
CAT icon
71
Caterpillar
CAT
$386B
$767K 0.41%
+2,113
New +$819K
PYPL icon
72
PayPal
PYPL
$51.2B
$762K 0.41%
+8,929
New +$751K
GLW icon
73
Corning
GLW
$143B
$746K 0.4%
+15,695
New +$744K
CCI icon
74
Crown Castle
CCI
$32.2B
$739K 0.4%
+8,139
New +$851K
LLY icon
75
Eli Lilly
LLY
$1.06T
$714K 0.38%
+925
New +$766K
1 2
3
4 5

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CB
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CC
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CCC
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NCM
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ACP
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BWG
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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.