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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
+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
LLY icon
76
Eli Lilly
LLY
$1.06T
$697K 0.34%
894
+5
+0.6% +$3.88K
PYPL icon
77
PayPal
PYPL
$51.3B
$685K 0.34%
9,216
+300
+3% +$20.5K
MS icon
78
Morgan Stanley
MS
$336B
$664K 0.32%
4,715
+728
+18% +$89.4K
SLYV icon
79
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$651K 0.32%
8,158
– –
BX icon
80
Blackstone
BX
$110B
$648K 0.32%
4,329
+4,317
+35,975% +$593K
ENB icon
81
Enbridge
ENB
$112B
$643K 0.31%
14,192
+39
+0.3% +$1.77K
CB icon
82
Chubb
CB
$136B
$616K 0.3%
2,127
+51
+2% +$14.7K
RTX icon
83
RTX Corp
RTX
$298B
$613K 0.3%
4,196
+106
+3% +$14.1K
TEL icon
84
TE Connectivity
TEL
$62.2B
$610K 0.3%
3,615
+183
+5% +$27.8K
TFC icon
85
Truist Financial
TFC
$64.2B
$602K 0.29%
14,006
+184
+1% +$7.2K
GLW icon
86
Corning
GLW
$142B
$601K 0.29%
11,429
+439
+4% +$20.6K
HBAN icon
87
Huntington Bancshares
HBAN
$35.1B
$597K 0.29%
35,595
+858
+2% +$12.9K
AEP icon
88
American Electric Power
AEP
$68.4B
$589K 0.29%
5,674
+38
+0.7% +$3.95K
ECL icon
89
Ecolab
ECL
$80.4B
$581K 0.28%
2,155
+69
+3% +$17.5K
BSMR icon
90
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$348M
$545K 0.27%
23,226
+6,423
+38% +$150K
COP icon
91
ConocoPhillips
COP
$140B
$520K 0.25%
5,800
+214
+4% +$19.3K
BTI icon
92
British American Tobacco
BTI
$129B
$518K 0.25%
10,939
-76
-0.7% -$3.37K
BSMQ icon
93
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$505K 0.25%
21,440
+6,427
+43% +$151K
ADBE icon
94
Adobe
ADBE
$107B
$494K 0.24%
1,278
+137
+12% +$52.8K
ITA icon
95
iShares US Aerospace & Defense ETF
ITA
$14.6B
$491K 0.24%
2,600
– –
NOC icon
96
Northrop Grumman
NOC
$80B
$487K 0.24%
974
+55
+6% +$27K
NFLX icon
97
Netflix
NFLX
$309B
$478K 0.23%
3,570
+40
+1% +$4.52K
ITOT icon
98
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$473K 0.23%
3,500
– –
PNC icon
99
PNC Financial Services
PNC
$100B
$462K 0.23%
2,480
+97
+4% +$16.4K
BSCS icon
100
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$453K 0.22%
22,115
+2,000
+10% +$40.7K
2 3
4
5 6

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BWG
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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.