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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
VKTX icon
176
Viking Therapeutics
VKTX
$3.93B
$56.7K 0.03%
2,139
+1,006
+89% +$26.5K
CWI icon
177
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$50.2K 0.02%
1,538
– –
ESGV icon
178
Vanguard ESG US Stock ETF
ESGV
$13.6B
$50.2K 0.02%
458
– –
HDV
179
iShares Core High Dividend ETF
HDV
$14.9B
$47K 0.02%
2,000
– –
BND icon
180
Vanguard Total Bond Market
BND
$158B
$46.5K 0.02%
632
– –
AMAT icon
181
Applied Materials
AMAT
$428B
$46.1K 0.02%
252
– –
CASY icon
182
Casey's General Stores
CASY
$30.9B
$44.4K 0.02%
87
– –
ETR icon
183
Entergy
ETR
$50.5B
$44.4K 0.02%
534
– –
VTWO icon
184
Vanguard Russell 2000 ETF
VTWO
$17.9B
$43.6K 0.02%
500
– –
CW icon
185
Curtiss-Wright
CW
$25.8B
$42K 0.02%
86
– –
DE icon
186
Deere & Co
DE
$169B
$40.7K 0.02%
80
– –
T icon
187
AT&T
T
$163B
$39.7K 0.02%
1,372
+36
+3% +$992
CP icon
188
Canadian Pacific Kansas City
CP
$80.8B
$39K 0.02%
492
– –
IXUS icon
189
iShares Core MSCI Total International Stock ETF
IXUS
$60B
$34.7K 0.02%
449
– –
EMR icon
190
Emerson Electric
EMR
$88.5B
$33.2K 0.02%
249
+6
+2% +$688
GILD icon
191
Gilead Sciences
GILD
$166B
$32.6K 0.02%
294
– –
CSX icon
192
CSX Corp
CSX
$94.2B
$31.6K 0.02%
968
– –
DIS icon
193
Walt Disney
DIS
$181B
$31K 0.02%
250
-79
-24% -$8.21K
VGIT icon
194
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$30.6K 0.02%
512
– –
PNW icon
195
Pinnacle West Capital
PNW
$12.4B
$30.5K 0.01%
341
– –
TRV icon
196
Travelers Companies
TRV
$80.4B
$30.2K 0.01%
113
– –
SO icon
197
Southern Company
SO
$107B
$29.3K 0.01%
319
– –
FIS icon
198
Fidelity National Information Services
FIS
$21.8B
$28.5K 0.01%
350
– –
VGK icon
199
Vanguard FTSE Europe ETF
VGK
$31.3B
$27.7K 0.01%
357
– –
SLB icon
200
SLB Ltd
SLB
$76B
$27.6K 0.01%
818
– –
6 7
8
9 10

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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.