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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
SCHW
151
Charles Schwab
SCHW
$186B
$119K 0.07%
1,516
+76
+5% +$5.96K
SPGI icon
152
S&P Global
SPGI
$121B
$117K 0.06%
230
+19
+9% +$9.71K
SCHG icon
153
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$115K 0.06%
4,608
– –
HYG icon
154
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$109K 0.06%
1,386
– –
BSCX icon
155
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.03B
$106K 0.06%
5,072
+983
+24% +$20.4K
BSMT icon
156
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$283M
$105K 0.06%
4,634
-800
-15% -$18.4K
LECO icon
157
Lincoln Electric
LECO
$15.3B
$105K 0.06%
553
+60
+12% +$11.8K
KKR icon
158
KKR & Co
KKR
$92.6B
$101K 0.06%
+873
New +$120K
MPWR icon
159
Monolithic Power Systems
MPWR
$68.5B
$95.7K 0.05%
165
+10
+6% +$6.3K
MSCI icon
160
MSCI
MSCI
$41.1B
$95.6K 0.05%
169
+7
+4% +$4.07K
HRL icon
161
Hormel Foods
HRL
$13.9B
$95.3K 0.05%
3,081
+480
+18% +$14.3K
SPOT icon
162
Spotify
SPOT
$101B
$94K 0.05%
+171
New +$95.6K
DDOG icon
163
Datadog
DDOG
$84.9B
$92K 0.05%
927
+99
+12% +$12.5K
BLK icon
164
Blackrock
BLK
$176B
$84.2K 0.05%
89
+8
+10% +$7.84K
WING icon
165
Wingstop
WING
$3.19B
$83.2K 0.05%
+369
New +$96K
IEF icon
166
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$81.9K 0.05%
859
+817
+1,945% +$76.4K
LULU icon
167
lululemon athletica
LULU
$14.4B
$77.8K 0.04%
275
+18
+7% +$6.6K
SYY icon
168
Sysco
SYY
$39.9B
$77.4K 0.04%
1,032
+135
+15% +$9.9K
VSGX icon
169
Vanguard ESG International Stock ETF
VSGX
$6.73B
$75.7K 0.04%
1,284
-380
-23% -$22.5K
MBB icon
170
iShares MBS ETF
MBB
$39B
$71.4K 0.04%
+761
New +$70.4K
URI icon
171
United Rentals
URI
$72.8B
$70.8K 0.04%
113
+13
+13% +$8.94K
POOL icon
172
Pool Corp
POOL
$7.52B
$65.9K 0.04%
207
+27
+15% +$9.16K
TTD icon
173
Trade Desk
TTD
$6.56B
$52.8K 0.03%
965
+162
+20% +$14.7K
VXUS icon
174
Vanguard Total International Stock ETF
VXUS
$159B
$51.1K 0.03%
823
– –
HDV
175
iShares Core High Dividend ETF
HDV
$14.8B
$48.6K 0.03%
2,000
-5
-0.2% -$117
5 6
7
8 9

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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.