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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 Miscellaneous 45.13%
2 Technology 14.02%
3 Financials 9.31%
4 Consumer Discretionary 6.67%
5 Healthcare 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
101
Intuitive Surgical
ISRG
$143B
$449K 0.22%
827
+16
+2% +$8.37K
NOW icon
102
ServiceNow
NOW
$140B
$440K 0.22%
2,140
+20
+0.9% +$3.77K
DUK icon
103
Duke Energy
DUK
$88.4B
$405K 0.2%
3,433
+21
+0.6% +$2.48K
XYL icon
104
Xylem
XYL
$24B
$389K 0.19%
3,004
+4
+0.1% +$484
TMO icon
105
Thermo Fisher Scientific
TMO
$250B
$385K 0.19%
949
+171
+22% +$71.5K
AMT icon
106
American Tower
AMT
$78.8B
$382K 0.19%
1,729
+49
+3% +$10.6K
IHDG icon
107
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.12B
$378K 0.19%
8,400
– –
DSI icon
108
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$372K 0.18%
3,203
– –
SDY icon
109
State Street SPDR S&P Dividend ETF
SDY
$20.7B
$369K 0.18%
2,715
– –
AMGN icon
110
Amgen
AMGN
$224B
$368K 0.18%
1,318
+5
+0.4% +$1.42K
DVY icon
111
iShares Select Dividend ETF
DVY
$22.5B
$359K 0.18%
2,700
– –
BSMS icon
112
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$327M
$349K 0.17%
15,030
+7,300
+94% +$168K
SCHD icon
113
Schwab US Dividend Equity ETF
SCHD
$111B
$342K 0.17%
12,921
– –
ZTS icon
114
Zoetis
ZTS
$29.4B
$338K 0.17%
2,165
-627
-22% -$99.4K
QQQ icon
115
Invesco QQQ Trust
QQQ
$502B
$331K 0.16%
600
+15
+3% +$7.46K
BSMP
116
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$321K 0.16%
13,062
-770
-6% -$18.9K
MA icon
117
Mastercard
MA
$497B
$309K 0.15%
549
– –
ACN icon
118
Accenture
ACN
$108B
$304K 0.15%
1,016
+12
+1% +$3.65K
PGR icon
119
Progressive
PGR
$119B
$284K 0.14%
1,066
+340
+47% +$93.2K
PANW icon
120
Palo Alto Networks
PANW
$307B
$280K 0.14%
1,368
-7
-0.5% -$1.3K
VCIT icon
121
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.1B
$279K 0.14%
3,365
– –
BSCT icon
122
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.94B
$276K 0.14%
14,784
+2,100
+17% +$38.9K
SNPS icon
123
Synopsys
SNPS
$81.6B
$275K 0.13%
537
+17
+3% +$7.92K
BSMT icon
124
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$285M
$274K 0.13%
12,084
+7,450
+161% +$168K
INTU icon
125
Intuit
INTU
$73.7B
$259K 0.13%
329
-8
-2% -$5.41K
3 4
5
6 7

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CCM
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MAS
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RA
Ruggaard & Associates Hudson, Ohio $279M AUM 18.61% 1-Year Est. Return
RC
Roubaix Capital Denver, Colorado $279M AUM 54.84% 1-Year Est. Return
AA
Altman Advisors Chicago, Illinois $279M AUM 38.95% 1-Year Est. Return
CA
Cresta Advisors Laredo, Texas $279M AUM 20.45% 1-Year Est. Return
RW
REDW Wealth Albuquerque, New Mexico $279M AUM 20.58% 1-Year Est. Return
OF
Optimize Financial Laguna Hills, California $278M AUM 122.34% 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 Miscellaneous at 45% of assets, up from 44% a quarter earlier, followed by Technology and Financials.

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.