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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
IWM icon
126
iShares Russell 2000 ETF
IWM
$83B
$259K 0.13%
1,199
– –
LRCX icon
127
Lam Research
LRCX
$388B
$231K 0.11%
2,376
+47
+2% +$3.73K
DHR icon
128
Danaher
DHR
$143B
$227K 0.11%
1,151
+88
+8% +$17.1K
CMG icon
129
Chipotle Mexican Grill
CMG
$41.5B
$222K 0.11%
3,945
+117
+3% +$5.95K
KO icon
130
Coca-Cola
KO
$374B
$217K 0.11%
3,070
– –
SPOT icon
131
Spotify
SPOT
$100B
$212K 0.1%
276
+105
+61% +$67.4K
BSCV icon
132
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.77B
$209K 0.1%
12,619
– –
BSCU icon
133
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.68B
$205K 0.1%
12,200
+2,400
+24% +$39.8K
XLE icon
134
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$202K 0.1%
4,764
– –
AFL icon
135
Aflac
AFL
$63.4B
$195K 0.1%
1,850
+24
+1% +$2.52K
PKG icon
136
Packaging Corp of America
PKG
$22.8B
$194K 0.1%
1,030
– –
FTV icon
137
Fortive
FTV
$18.6B
$188K 0.09%
3,602
-1,691
-32% -$88.6K
BSCY
138
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$554M
$184K 0.09%
8,866
+7,886
+805% +$160K
ASML icon
139
ASML
ASML
$667B
$177K 0.09%
221
+19
+9% +$13.6K
SYK icon
140
Stryker
SYK
$130B
$172K 0.08%
434
+18
+4% +$6.73K
BAC icon
141
Bank of America
BAC
$441B
$171K 0.08%
3,614
– –
BSMU icon
142
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$276M
$170K 0.08%
+7,900
New +$169K
KKR icon
143
KKR & Co
KKR
$92.2B
$170K 0.08%
1,275
+402
+46% +$47.1K
EBAY icon
144
eBay
EBAY
$49.8B
$159K 0.08%
2,142
– –
UNH icon
145
UnitedHealth
UNH
$369B
$159K 0.08%
510
-24
-4% -$9.17K
APH icon
146
Amphenol
APH
$208B
$159K 0.08%
1,610
-246
-13% -$20.1K
SHW icon
147
Sherwin-Williams
SHW
$89.5B
$148K 0.07%
431
+11
+3% +$3.81K
BSCW icon
148
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.5B
$148K 0.07%
7,173
– –
RIGS icon
149
ALPS Strategic Income Fund
RIGS
$61M
$145K 0.07%
6,252
-50
-0.8% -$1.14K
CTAS icon
150
Cintas
CTAS
$81.3B
$139K 0.07%
624
-8
-1% -$1.72K
4 5
6
7 8

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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.