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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
SCHW
151
Charles Schwab
SCHW
$186B
$138K 0.07%
1,516
– –
MXI icon
152
iShares Global Materials ETF
MXI
$361M
$136K 0.07%
1,589
– –
SCHG icon
153
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$135K 0.07%
4,608
– –
BSCX icon
154
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.03B
$133K 0.07%
6,296
+1,224
+24% +$25.5K
ODFL icon
155
Old Dominion Freight Line
ODFL
$45.1B
$133K 0.07%
818
+68
+9% +$10.8K
DDOG icon
156
Datadog
DDOG
$84.8B
$131K 0.06%
976
+49
+5% +$5.42K
HIMU
157
iShares High Yield Muni Active ETF
HIMU
$2.41B
$129K 0.06%
2,648
+66
+3% +$3.18K
WING icon
158
Wingstop
WING
$3.18B
$129K 0.06%
382
+13
+4% +$3.85K
SPGI icon
159
S&P Global
SPGI
$121B
$127K 0.06%
240
+10
+4% +$4.99K
LECO icon
160
Lincoln Electric
LECO
$15.3B
$125K 0.06%
601
+48
+9% +$9.18K
SRLN icon
161
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$122K 0.06%
2,936
– –
MPWR icon
162
Monolithic Power Systems
MPWR
$68.8B
$119K 0.06%
163
-2
-1% -$1.27K
TTD icon
163
Trade Desk
TTD
$6.57B
$118K 0.06%
1,645
+680
+70% +$43.4K
HYG icon
164
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$112K 0.05%
1,386
– –
CPRT icon
165
Copart
CPRT
$27.4B
$109K 0.05%
2,223
-9
-0.4% -$504
BLK icon
166
Blackrock
BLK
$176B
$95.5K 0.05%
91
+2
+2% +$1.89K
URI icon
167
United Rentals
URI
$73.2B
$93.4K 0.05%
124
+11
+10% +$7.36K
HRL icon
168
Hormel Foods
HRL
$13.9B
$93.2K 0.05%
3,081
– –
VSGX icon
169
Vanguard ESG International Stock ETF
VSGX
$6.73B
$84.1K 0.04%
1,284
– –
SYY icon
170
Sysco
SYY
$40B
$79.1K 0.04%
1,044
+12
+1% +$871
POOL icon
171
Pool Corp
POOL
$7.52B
$78.1K 0.04%
268
+61
+29% +$18.4K
MBB icon
172
iShares MBS ETF
MBB
$39B
$71.5K 0.04%
761
– –
DKNG icon
173
DraftKings
DKNG
$11.5B
$69.6K 0.03%
1,623
+209
+15% +$7.5K
ITM icon
174
VanEck Intermediate Muni ETF
ITM
$2.15B
$57.8K 0.03%
+1,272
New +$57.4K
VXUS icon
175
Vanguard Total International Stock ETF
VXUS
$159B
$56.9K 0.03%
823
– –
5 6
7
8 9

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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.