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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 Miscellaneous 44.06%
2 Technology 12.76%
3 Financials 9.07%
4 Healthcare 7.02%
5 Consumer Discretionary 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
201
Emerson Electric
EMR
$88.3B
$26.6K 0.01%
243
– –
PFF icon
202
iShares Preferred and Income Securities ETF
PFF
$12.6B
$26.5K 0.01%
863
– –
FIS icon
203
Fidelity National Information Services
FIS
$18.3B
$26.1K 0.01%
350
+190
+119% +$14.3K
VGK icon
204
Vanguard FTSE Europe ETF
VGK
$30B
$25.1K 0.01%
357
– –
HI
205
DELISTED
Hillenbrand
HI
$23.6K 0.01%
976
– –
LKQ icon
206
LKQ Corp
LKQ
$5.89B
$23.5K 0.01%
553
– –
PSX icon
207
Phillips 66
PSX
$102B
$21.5K 0.01%
174
-100
-36% -$12.3K
LH icon
208
Labcorp
LH
$25.1B
$21.4K 0.01%
92
– –
PFG icon
209
Principal Financial Group
PFG
$24.6B
$20.9K 0.01%
248
– –
BSCY
210
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$590M
$20.1K 0.01%
+980
New +$19.9K
MKC icon
211
McCormick & Company Non-Voting
MKC
$12.9B
$19.9K 0.01%
242
– –
IBMQ icon
212
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$667M
$19.6K 0.01%
+775
New +$19.6K
BSMV icon
213
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$189M
$19.3K 0.01%
929
-1,180
-56% -$24.7K
VGT icon
214
Vanguard Information Technology ETF
VGT
$155B
$19K 0.01%
280
– –
FCX icon
215
Freeport-McMoran
FCX
$104B
$17.9K 0.01%
474
+222
+88% +$8.49K
BMY icon
216
Bristol-Myers Squibb
BMY
$128B
$17.2K 0.01%
282
-45
-14% -$2.62K
CARR icon
217
Carrier Global
CARR
$46.5B
$16.8K 0.01%
265
+165
+165% +$11K
BAH icon
218
Booz Allen Hamilton
BAH
$8.77B
$16.7K 0.01%
160
– –
RF icon
219
Regions Financial
RF
$23.5B
$14.4K 0.01%
664
– –
FISV
220
Fiserv Inc
FISV
$24.7B
$13.7K 0.01%
+62
New +$13.6K
TSM icon
221
TSMC
TSM
$2.34T
$13.3K 0.01%
+80
New +$15.5K
NVO
222
Novo Nordisk
NVO
$171B
$13.2K 0.01%
+190
New +$15.7K
VBR icon
223
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.9B
$13K 0.01%
70
– –
UHAL.B icon
224
U-Haul Holding Co Series N
UHAL.B
$10.4B
$13K 0.01%
220
– –
CVS icon
225
CVS Health
CVS
$114B
$12.9K 0.01%
190
– –
7 8
9
10 11

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MAS
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RA
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RC
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AA
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CA
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RW
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OF
Optimize Financial Laguna Hills, California $278M AUM 122.34% 1-Year Est. Return

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 Miscellaneous at 44% of assets, up from 44% a quarter earlier, followed by Technology and Financials.

  • 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.