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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 | Miscellaneous | 43.61% |
| 2 | Technology | 13.87% |
| 3 | Financials | 9.27% |
| 4 | Consumer Discretionary | 7.12% |
| 5 | Healthcare | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$4.17T
| $962K | 0.51% |
+5,051
| New | +$892K |
|
52
Qualcomm
QCOM
$216B
| $959K | 0.51% |
+6,241
| New | +$1.02M |
|
53
Target
TGT
$71.5B
| $942K | 0.5% |
+6,972
| New | +$999K |
|
54
Johnson & Johnson
JNJ
$654B
| $923K | 0.49% |
+6,379
| New | +$989K |
|
55
Home Depot
HD
$293B
| $908K | 0.49% |
+2,334
| New | +$954K |
|
56
Verizon
VZ
$196B
| $906K | 0.48% |
+22,655
| New | +$956K |
|
57
FedEx
FDX
$67.7B
| $886K | 0.47% |
+3,148
| New | +$879K |
|
58
iShares Russell 1000 Growth ETF
IWF
$129B
| $878K | 0.47% |
+8,752
| New | +$861K |
|
59
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
| $877K | 0.47% |
+45,037
| New | +$880K |
|
60
Dow Inc
DOW
$20.2B
| $859K | 0.46% |
+21,394
| New | +$998K |
|
61
Salesforce
CRM
$193B
| $846K | 0.45% |
+2,530
| New | +$807K |
|
62
Allstate
ALL
$57.6B
| $832K | 0.44% |
+4,316
| New | +$838K |
|
63
Walmart Inc
WMT
$857B
| $826K | 0.44% |
+9,141
| New | +$793K |
|
64
Chevron
CVX
$401B
| $820K | 0.44% |
+5,660
| New | +$866K |
|
65
Prologis
PLD
$126B
| $819K | 0.44% |
+7,749
| New | +$891K |
|
66
Air Products & Chemicals
APD
$62.7B
| $818K | 0.44% |
+2,822
| New | +$886K |
|
67
Prudential Financial
PRU
$41.2B
| $805K | 0.43% |
+6,793
| New | +$839K |
|
68
Novartis
NVS
$276B
| $804K | 0.43% |
+8,261
| New | +$881K |
|
69
Eaton
ETN
$171B
| $773K | 0.41% |
+2,329
| New | +$817K |
|
70
Starbucks
SBUX
$108B
| $771K | 0.41% |
+8,450
| New | +$817K |
|
71
Caterpillar
CAT
$378B
| $767K | 0.41% |
+2,113
| New | +$819K |
|
72
PayPal
PYPL
$47.1B
| $762K | 0.41% |
+8,929
| New | +$751K |
|
73
Corning
GLW
$135B
| $746K | 0.4% |
+15,695
| New | +$744K |
|
74
Crown Castle
CCI
$28.9B
| $739K | 0.4% |
+8,139
| New | +$851K |
|
75
Eli Lilly
LLY
$1.05T
| $714K | 0.38% |
+925
| New | +$766K |
|
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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 Miscellaneous at 44% of assets, followed by Technology and Financials.
- 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.