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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%
1 Year Est. Return
+24.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
–
Cap. Flow
+$190M
Cap. Flow
% of AUM
101.47%
Top 10 Holdings %
Top 10 Hldgs %
38.86%
Holding
266
New
266
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$12.6M |
| 2 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$11.2M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$10.9M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$8.88M |
| 5 |
Microsoft
MSFT
|
+$5.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.87% |
| 2 | Financials | 9.27% |
| 3 | Consumer Discretionary | 7.12% |
| 4 | Healthcare | 6.61% |
| 5 | Industrials | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $12M | 6.44% |
+251,844
| New | +$12.6M |
|
|
SCHV
2
Schwab US Large-Cap Value ETF
SCHV
$16B
| $10.8M | 5.8% |
+416,113
| New | +$11.2M |
|
|
3
Vanguard S&P 500 ETF
VOO
$1.01T
| $10.8M | 5.8% |
+20,128
| New | +$10.9M |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $8.62M | 4.61% |
+138,420
| New | +$8.88M |
|
5
Amazon
AMZN
$2.94T
| $6.03M | 3.23% |
+27,496
| New | +$5.63M |
|
6
iShares Russell Top 200 Growth ETF
IWY
$16.5B
| $5.89M | 3.15% |
+25,025
| New | +$5.75M |
|
7
Apple
AAPL
$4.56T
| $5.85M | 3.13% |
+23,359
| New | +$5.51M |
|
|
8
Microsoft
MSFT
$3.71T
| $5.74M | 3.07% |
+13,620
| New | +$5.8M |
|
9
NVIDIA
NVDA
$5.3T
| $3.74M | 2% |
+27,823
| New | +$3.83M |
|
10
iShares Core S&P Small-Cap ETF
IJR
$111B
| $3.06M | 1.64% |
+26,568
| New | +$3.17M |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $3.03M | 1.62% |
+68,744
| New | +$3.2M |
|
12
JPMorgan Chase
JPM
$947B
| $2.98M | 1.59% |
+12,424
| New | +$2.89M |
|
13
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
| $2.96M | 1.58% |
+86,755
| New | +$3.11M |
|
14
Alphabet (Google) Class A
GOOGL
$4.38T
| $2.9M | 1.55% |
+15,330
| New | +$2.68M |
|
15
Ameriprise Financial
AMP
$49.5B
| $2.4M | 1.28% |
+4,499
| New | +$2.4M |
|
16
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $2.31M | 1.24% |
+3,948
| New | +$2.33M |
|
17
Broadcom
AVGO
$2T
| $2.21M | 1.18% |
+9,513
| New | +$1.76M |
|
18
Citigroup
C
$224B
| $2.11M | 1.13% |
+30,000
| New | +$2.02M |
|
19
iShares Core S&P 500 ETF
IVV
$897B
| $1.95M | 1.04% |
+3,311
| New | +$1.96M |
|
20
iShares Core MSCI EAFE ETF
IEFA
$194B
| $1.83M | 0.98% |
+25,994
| New | +$1.92M |
|
21
AbbVie
ABBV
$431B
| $1.73M | 0.92% |
+9,708
| New | +$1.78M |
|
22
Meta Platforms (Facebook)
META
$1.5T
| $1.72M | 0.92% |
+2,943
| New | +$1.73M |
|
23
Union Pacific
UNP
$175B
| $1.67M | 0.89% |
+7,320
| New | +$1.73M |
|
24
Williams Companies
WMB
$87.8B
| $1.64M | 0.88% |
+30,280
| New | +$1.63M |
|
25
McDonald's
MCD
$196B
| $1.63M | 0.87% |
+5,616
| New | +$1.67M |
|
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YANKCOM Partnership's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for YANKCOM Partnership, which disclosed 266 positions worth $187M. Its ten largest holdings account for 39% of the portfolio.
Its largest position is Vanguard FTSE Developed Markets ETF: 251,844 shares worth $12M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Financials and Consumer Discretionary.
- YANKCOM Partnership's largest Q4 2024 buy was Vanguard FTSE Developed Markets ETF: 251,844 shares worth $12M.
- YANKCOM Partnership's ten largest holdings make up 39% of its $187M portfolio in Q4 2024.
- YANKCOM Partnership disclosed 266 positions in Q4 2024, its first 13F filing on record.
Based on YANKCOM Partnership's 13F filing for Q4 2024, filed 27 Jan 2025.