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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
-1.44%
1 Year Est. Return
+24.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
-$5.21M
Cap. Flow
-$507K
Cap. Flow %
-0.28%
Top 10 Hldgs %
38.02%
Holding
297
New
31
Increased
97
Reduced
67
Closed
14

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$441K
2
DOW icon
Dow Inc
DOW
+$327K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$264K
4
TSLA icon
Tesla
TSLA
+$220K
5
PG icon
Procter & Gamble
PG
+$215K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$834K
2
AMP icon
Ameriprise Financial
AMP
+$680K
3
JPM icon
JPMorgan Chase
JPM
+$396K
4
DIS icon
Walt Disney
DIS
+$380K
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$322K

Sector Composition

Rank Sector Weight
1 Technology 12.76%
2 Financials 9.07%
3 Healthcare 7.02%
4 Consumer Discretionary 6.72%
5 Industrials 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITA icon
101
iShares US Aerospace & Defense ETF
ITA
$14.6B
$398K 0.22%
2,600
– –
BSMR icon
102
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$348M
$396K 0.22%
16,803
– –
TMO icon
103
Thermo Fisher Scientific
TMO
$216B
$387K 0.21%
778
+13
+2% +$7.04K
SDY icon
104
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$368K 0.2%
2,715
– –
AMT icon
105
American Tower
AMT
$80.6B
$366K 0.2%
1,680
-372
-18% -$73K
IHDG icon
106
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$365K 0.2%
8,400
– –
DVY icon
107
iShares Select Dividend ETF
DVY
$23.5B
$363K 0.2%
2,700
-100
-4% -$13.4K
SCHD icon
108
Schwab US Dividend Equity ETF
SCHD
$105B
$361K 0.2%
12,921
– –
XYL icon
109
Xylem
XYL
$28.5B
$358K 0.2%
3,000
– –
BSMQ icon
110
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$354K 0.2%
15,013
-1,200
-7% -$28.4K
BSMP
111
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$339K 0.19%
13,832
-2,020
-13% -$49.6K
NOW icon
112
ServiceNow
NOW
$129B
$338K 0.19%
2,120
+190
+10% +$36.6K
NFLX icon
113
Netflix
NFLX
$309B
$329K 0.18%
3,530
+200
+6% +$19K
DSI icon
114
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$328K 0.18%
3,203
-1,780
-36% -$194K
ACN icon
115
Accenture
ACN
$107B
$313K 0.17%
1,004
– –
MA icon
116
Mastercard
MA
$498B
$301K 0.17%
549
+14
+3% +$7.62K
FTV icon
117
Fortive
FTV
$18.5B
$292K 0.16%
5,293
+14
+0.3% +$822
UNH icon
118
UnitedHealth
UNH
$371B
$280K 0.15%
534
-1,631
-75% -$834K
VCIT icon
119
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$275K 0.15%
3,365
+3,265
+3,265% +$264K
QQQ icon
120
Invesco QQQ Trust
QQQ
$482B
$274K 0.15%
585
+74
+14% +$37.6K
IWM icon
121
iShares Russell 2000 ETF
IWM
$82.8B
$239K 0.13%
1,199
+1
+0.1% +$217
BSCT icon
122
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.92B
$235K 0.13%
12,684
-1
-0% -$18
PANW icon
123
Palo Alto Networks
PANW
$298B
$235K 0.13%
1,375
+93
+7% +$17.2K
SNPS icon
124
Synopsys
SNPS
$79.2B
$223K 0.12%
520
+46
+10% +$22.3K
XLE icon
125
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$223K 0.12%
4,764
– –
3 4
5
6 7

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YANKCOM Partnership's Q1 2025 Portfolio in Review

As of Q1 2025, YANKCOM Partnership held 297 positions worth $182M, down 2.8% from $187M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

YANKCOM Partnership's Q1 2025 filing shows 31 new, 97 increased, 67 reduced and 14 closed positions. Its largest new stake was iShares High Yield Muni Active ETF: 2,582 shares worth $128K. The largest sale was UnitedHealth, an estimated $834K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

  • YANKCOM Partnership's largest Q1 2025 buy was iShares High Yield Muni Active ETF: 2,582 shares worth $128K.
  • YANKCOM Partnership added most to NextEra Energy in Q1 2025, an estimated $441K increase.
  • YANKCOM Partnership's biggest Q1 2025 reduction was UnitedHealth, cutting an estimated $834K.
  • YANKCOM Partnership fully exited Ford in Q1 2025, selling an estimated $233K.
  • YANKCOM Partnership's ten largest holdings make up 38% of its $182M portfolio in Q1 2025.
  • YANKCOM Partnership opened 31 new positions and closed 14 in Q1 2025.
  • YANKCOM Partnership's portfolio value fell 2.8% quarter-over-quarter to $182M.

Based on YANKCOM Partnership's 13F filing for Q1 2025, filed 29 Apr 2025.