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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
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$234B
$14.3M 7%
251,072
-428
-0.2% -$22.9K
SCHV
2
Schwab US Large-Cap Value ETF
SCHV
$16B
$11.9M 5.84%
431,200
+27,072
+7% +$712K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.01T
$11.9M 5.8%
20,876
+667
+3% +$351K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$125B
$8.94M 4.38%
144,189
+9,391
+7% +$551K
IWY icon
5
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$7.7M 3.77%
31,231
+6,380
+26% +$1.42M
MSFT icon
6
Microsoft
MSFT
$3.71T
$7.21M 3.53%
14,499
+475
+3% +$206K
AMZN icon
7
Amazon
AMZN
$2.94T
$6.24M 3.05%
28,447
+590
+2% +$117K
AAPL icon
8
Apple
AAPL
$4.56T
$5.01M 2.45%
24,406
+812
+3% +$164K
NVDA icon
9
NVIDIA
NVDA
$5.3T
$4.67M 2.28%
29,533
+597
+2% +$75.1K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$3.76M 1.84%
76,030
+7,641
+11% +$354K
SPDW icon
11
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$3.51M 1.72%
86,755
– –
JPM icon
12
JPMorgan Chase
JPM
$947B
$3.22M 1.58%
11,116
+244
+2% +$62.3K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$111B
$2.96M 1.45%
27,071
+561
+2% +$58K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.38T
$2.83M 1.39%
16,070
+576
+4% +$94.3K
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$194B
$2.8M 1.37%
33,506
+7,512
+29% +$596K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$2.58M 1.26%
4,178
+263
+7% +$150K
C icon
17
Citigroup
C
$224B
$2.56M 1.25%
30,126
– –
AVGO icon
18
Broadcom
AVGO
$2T
$2.54M 1.24%
9,222
-229
-2% -$49.7K
META icon
19
Meta Platforms (Facebook)
META
$1.5T
$2.27M 1.11%
3,082
-8
-0.3% -$4.94K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$897B
$2.05M 1%
3,294
– –
AMP icon
21
Ameriprise Financial
AMP
$49.5B
$1.83M 0.9%
3,428
+226
+7% +$112K
ABBV icon
22
AbbVie
ABBV
$431B
$1.81M 0.89%
9,766
+227
+2% +$42.2K
UNP icon
23
Union Pacific
UNP
$175B
$1.81M 0.88%
7,861
+450
+6% +$99.9K
CSCO icon
24
Cisco
CSCO
$476B
$1.69M 0.83%
24,352
+309
+1% +$19K
WMB icon
25
Williams Companies
WMB
$87.8B
$1.68M 0.82%
26,674
+271
+1% +$16K
1
2 3 4 5

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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.