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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 Technology 12.76%
2 Financials 9.07%
3 Healthcare 7.02%
4 Consumer Discretionary 6.72%
5 Industrials 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$234B
$12.8M 7.03%
251,500
-344
-0.1% -$17.4K
SCHV
2
Schwab US Large-Cap Value ETF
SCHV
$16B
$10.7M 5.91%
404,128
-11,985
-3% -$322K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.01T
$10.4M 5.71%
20,209
+81
+0.4% +$43.8K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$125B
$7.87M 4.33%
134,798
-3,622
-3% -$225K
AMZN icon
5
Amazon
AMZN
$2.94T
$5.3M 2.92%
27,857
+361
+1% +$78.3K
MSFT icon
6
Microsoft
MSFT
$3.71T
$5.26M 2.9%
14,024
+404
+3% +$165K
IWY icon
7
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$5.24M 2.88%
24,851
-174
-0.7% -$40K
AAPL icon
8
Apple
AAPL
$4.56T
$5.24M 2.88%
23,594
+235
+1% +$54.4K
SPDW icon
9
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$3.16M 1.74%
86,755
– –
NVDA icon
10
NVIDIA
NVDA
$5.3T
$3.14M 1.72%
28,936
+1,113
+4% +$141K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$3.1M 1.7%
68,389
-355
-0.5% -$16K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$111B
$2.77M 1.52%
26,510
-58
-0.2% -$6.54K
JPM icon
13
JPMorgan Chase
JPM
$947B
$2.67M 1.47%
10,872
-1,552
-12% -$396K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.38T
$2.4M 1.32%
15,494
+164
+1% +$29.7K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$2.19M 1.2%
3,915
-33
-0.8% -$19.4K
C icon
16
Citigroup
C
$224B
$2.14M 1.18%
30,126
+126
+0.4% +$9.61K
ABBV icon
17
AbbVie
ABBV
$431B
$2M 1.1%
9,539
-169
-2% -$32.9K
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$194B
$1.97M 1.08%
25,994
– –
IVV icon
19
iShares Core S&P 500 ETF
IVV
$897B
$1.85M 1.02%
3,294
-17
-0.5% -$10K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.8M 0.99%
3,379
+3
+0.1% +$1.46K
META icon
21
Meta Platforms (Facebook)
META
$1.5T
$1.78M 0.98%
3,090
+147
+5% +$94.8K
UNP icon
22
Union Pacific
UNP
$175B
$1.75M 0.96%
7,411
+91
+1% +$21.9K
MCD icon
23
McDonald's
MCD
$196B
$1.74M 0.96%
5,579
-37
-0.7% -$11.1K
XOM icon
24
ExxonMobil
XOM
$642B
$1.71M 0.94%
14,343
+246
+2% +$27.2K
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$38.8B
$1.59M 0.87%
17,525
-52
-0.3% -$4.72K
1
2 3 4 5

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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 Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

  • 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.