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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 | |
|---|---|---|---|---|---|---|
76
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
| $712K | 0.38% |
+8,158
| New | +$729K |
|
77
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.4B
| $682K | 0.36% |
+10,754
| New | +$675K |
|
|
FITB
78
Fifth Third Bancorp
FITB
$51.7B
| $625K | 0.33% |
+14,792
| New | +$664K |
|
79
Enbridge
ENB
$112B
| $616K | 0.33% |
+14,520
| New | +$608K |
|
80
Truist Financial
TFC
$64.2B
| $613K | 0.33% |
+14,128
| New | +$630K |
|
81
TC Energy
TRP
$65.9B
| $592K | 0.32% |
+12,714
| New | +$601K |
|
82
Huntington Bancshares
HBAN
$35.1B
| $583K | 0.31% |
+35,837
| New | +$589K |
|
83
Chubb
CB
$136B
| $579K | 0.31% |
+2,095
| New | +$595K |
|
84
Duke Energy
DUK
$97.1B
| $556K | 0.3% |
+5,164
| New | +$585K |
|
85
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
| $549K | 0.29% |
+4,983
| New | +$557K |
|
86
Adobe
ADBE
$107B
| $496K | 0.27% |
+1,115
| New | +$552K |
|
87
Ecolab
ECL
$80.4B
| $492K | 0.26% |
+2,099
| New | +$522K |
|
88
TE Connectivity
TEL
$62.3B
| $491K | 0.26% |
+3,431
| New | +$511K |
|
89
Morgan Stanley
MS
$337B
| $488K | 0.26% |
+3,880
| New | +$478K |
|
90
Hasbro
HAS
$13.2B
| $475K | 0.25% |
+8,494
| New | +$554K |
|
91
Zoetis
ZTS
$31.9B
| $473K | 0.25% |
+2,904
| New | +$519K |
|
92
RTX Corp
RTX
$298B
| $465K | 0.25% |
+4,014
| New | +$485K |
|
93
PNC Financial Services
PNC
$100B
| $457K | 0.24% |
+2,370
| New | +$466K |
|
94
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
| $450K | 0.24% |
+3,500
| New | +$453K |
|
95
Intuitive Surgical
ISRG
$134B
| $441K | 0.24% |
+845
| New | +$440K |
|
96
British American Tobacco
BTI
$129B
| $441K | 0.24% |
+12,141
| New | +$439K |
|
97
Walt Disney
DIS
$181B
| $431K | 0.23% |
+3,868
| New | +$406K |
|
98
ServiceNow
NOW
$129B
| $409K | 0.22% |
+1,930
| New | +$391K |
|
99
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
| $405K | 0.22% |
+20,116
| New | +$408K |
|
100
Northrop Grumman
NOC
$80B
| $400K | 0.21% |
+853
| New | +$429K |
|
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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.