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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 Miscellaneous 45.13%
2 Technology 14.02%
3 Financials 9.31%
4 Consumer Discretionary 6.67%
5 Healthcare 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
201
Waste Management
WM
$82.7B
$27.5K 0.01%
120
– –
LH icon
202
Labcorp
LH
$25.1B
$24.2K 0.01%
92
– –
CHD icon
203
Church & Dwight Co
CHD
$22.9B
$24.1K 0.01%
251
+8
+3% +$789
ELS icon
204
Equity Lifestyle Properties
ELS
$11.5B
$23.4K 0.01%
+379
New +$24.2K
VGT icon
205
Vanguard Information Technology ETF
VGT
$155B
$23.2K 0.01%
280
– –
USB icon
206
US Bancorp
USB
$92.4B
$22.9K 0.01%
505
-193
-28% -$8.12K
BDX icon
207
Becton Dickinson
BDX
$50.1B
$22.4K 0.01%
130
+83
+177% +$15.2K
PSX icon
208
Phillips 66
PSX
$102B
$21.5K 0.01%
180
+6
+3% +$672
FCX icon
209
Freeport-McMoran
FCX
$104B
$20.5K 0.01%
474
– –
LKQ icon
210
LKQ Corp
LKQ
$5.89B
$20.5K 0.01%
553
– –
MKC icon
211
McCormick & Company Non-Voting
MKC
$12.9B
$19.9K 0.01%
263
+21
+9% +$1.57K
PFG icon
212
Principal Financial Group
PFG
$24.6B
$19.7K 0.01%
248
– –
HI
213
DELISTED
Hillenbrand
HI
$19.6K 0.01%
976
– –
CARR icon
214
Carrier Global
CARR
$46.5B
$19.4K 0.01%
265
– –
BSMV icon
215
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$189M
$19.2K 0.01%
929
– –
TSM icon
216
TSMC
TSM
$2.34T
$18.1K 0.01%
80
– –
BAH icon
217
Booz Allen Hamilton
BAH
$8.77B
$16.7K 0.01%
160
– –
RF icon
218
Regions Financial
RF
$23.5B
$15.6K 0.01%
664
– –
ADP icon
219
Automatic Data Processing
ADP
$105B
$15.1K 0.01%
49
+14
+40% +$4.3K
AXP icon
220
American Express
AXP
$209B
$13.7K 0.01%
43
– –
VBR icon
221
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.9B
$13.7K 0.01%
70
– –
NVO
222
Novo Nordisk
NVO
$171B
$13.1K 0.01%
190
– –
CVS icon
223
CVS Health
CVS
$114B
$13.1K 0.01%
190
– –
VMI icon
224
Valmont Industries
VMI
$9.01B
$13.1K 0.01%
+40
New +$12.3K
BMY icon
225
Bristol-Myers Squibb
BMY
$128B
$13.1K 0.01%
282
– –
7 8
9
10 11

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CCM
Campbell Capital Management Miami, Florida $279M AUM 49.18% 1-Year Est. Return
MAS
Madden Advisory Services Jacksonville, Florida $279M AUM 19.02% 1-Year Est. Return
RA
Ruggaard & Associates Hudson, Ohio $279M AUM 18.61% 1-Year Est. Return
RC
Roubaix Capital Denver, Colorado $279M AUM 54.84% 1-Year Est. Return
AA
Altman Advisors Chicago, Illinois $279M AUM 38.95% 1-Year Est. Return
CA
Cresta Advisors Laredo, Texas $279M AUM 20.45% 1-Year Est. Return
RW
REDW Wealth Albuquerque, New Mexico $279M AUM 20.58% 1-Year Est. Return
OF
Optimize Financial Laguna Hills, California $278M AUM 122.34% 1-Year Est. Return

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 Miscellaneous at 45% of assets, up from 44% a quarter earlier, followed by Technology and Financials.

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.