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
IWD icon
51
iShares Russell 1000 Value ETF
IWD
$83.6B
$1.02M 0.5%
5,249
– –
BSCP
52
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$989K 0.48%
47,811
-6,567
-12% -$136K
VZ icon
53
Verizon
VZ
$194B
$979K 0.48%
22,621
-80
-0.4% -$3.46K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.34T
$977K 0.48%
5,510
+166
+3% +$27.4K
IWF icon
55
iShares Russell 1000 Growth ETF
IWF
$127B
$927K 0.45%
8,728
-20
-0.2% -$1.91K
BSCR icon
56
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$906K 0.44%
46,113
+1,535
+3% +$30.1K
DOW icon
57
Dow Inc
DOW
$21.4B
$900K 0.44%
34,000
+4,083
+14% +$119K
HD icon
58
Home Depot
HD
$355B
$895K 0.44%
2,442
+74
+3% +$26.8K
ALL icon
59
Allstate
ALL
$67.8B
$894K 0.44%
4,440
+140
+3% +$27.9K
CAT icon
60
Caterpillar
CAT
$385B
$878K 0.43%
2,261
+85
+4% +$28.3K
ETN icon
61
Eaton
ETN
$174B
$873K 0.43%
2,446
+93
+4% +$28.6K
PLD icon
62
Prologis
PLD
$133B
$869K 0.43%
8,263
+167
+2% +$17.5K
WMT icon
63
Walmart Inc
WMT
$892B
$820K 0.4%
8,390
-777
-8% -$74K
CIBR icon
64
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.4B
$813K 0.4%
10,754
– –
CVX icon
65
Chevron
CVX
$367B
$806K 0.39%
5,626
-74
-1% -$10.4K
SBUX icon
66
Starbucks
SBUX
$121B
$797K 0.39%
8,700
+267
+3% +$23.1K
APD icon
67
Air Products & Chemicals
APD
$66.8B
$791K 0.39%
2,805
+35
+1% +$9.58K
NEE icon
68
NextEra Energy
NEE
$176B
$778K 0.38%
11,202
+107
+1% +$7.43K
TRP icon
69
TC Energy
TRP
$65.9B
$762K 0.37%
15,620
+96
+0.6% +$4.71K
PRU icon
70
Prudential Financial
PRU
$41.8B
$759K 0.37%
7,060
+342
+5% +$35.4K
FITB
71
Fifth Third Bancorp
FITB
$51.7B
$755K 0.37%
18,364
+3,607
+24% +$135K
CRM icon
72
Salesforce
CRM
$158B
$740K 0.36%
2,713
+148
+6% +$39.6K
FDX icon
73
FedEx
FDX
$75B
$721K 0.35%
3,170
– –
TGT icon
74
Target
TGT
$67B
$713K 0.35%
7,230
+251
+4% +$24.1K
HAS icon
75
Hasbro
HAS
$13.2B
$713K 0.35%
9,660
+50
+0.5% +$3.15K
1 2
3
4 5

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.