YP

Yellowstone Partners Portfolio holdings

AUM $177M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$177M
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$2.4M
3
+$700K
4
CVS icon
CVS Health
CVS
+$500K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$413K

Top Sells

1
+$5.22M
2
+$2.52M
3
+$2.09M
4
AXTA icon
Axalta
AXTA
+$1.98M
5
CVX icon
Chevron
CVX
+$1.25M

Sector Composition

1 Financials 18.09%
2 Technology 12.88%
3 Healthcare 10.22%
4 Energy 6.53%
5 Communication Services 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNDT icon
126
Conduent
CNDT
$393M
$299K 0.17%
18,528
+3,962
KMX icon
127
CarMax
KMX
$6.32B
$294K 0.17%
4,579
-1,028
DSM
128
BNY Mellon Strategic Municipal Bond Fund
DSM
$302M
$284K 0.16%
33,236
GOOG icon
129
Alphabet (Google) Class C
GOOG
$3.04T
$284K 0.16%
5,420
+40
PZA icon
130
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.28B
$284K 0.16%
11,015
+1,635
JRS icon
131
Nuveen Real Estate Income Fund
JRS
$235M
$272K 0.15%
24,127
+677
NFLX icon
132
Netflix
NFLX
$527B
$272K 0.15%
1,417
NEA icon
133
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$271K 0.15%
19,678
-24,318
EIM
134
Eaton Vance Municipal Bond Fund
EIM
$510M
$259K 0.15%
20,712
MMU
135
Western Asset Managed Municipals Fund
MMU
$569M
$258K 0.15%
18,342
+1,477
STOR
136
DELISTED
STORE Capital Corporation
STOR
$251K 0.14%
+9,652
COLB icon
137
Columbia Banking Systems
COLB
$7.59B
$250K 0.14%
5,764
+453
EFV icon
138
iShares MSCI EAFE Value ETF
EFV
$27.4B
$249K 0.14%
4,505
+814
MIN
139
MFS Intermediate Income Trust
MIN
$300M
$246K 0.14%
59,372
+220
NVG icon
140
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$244K 0.14%
15,783
-46,659
PM icon
141
Philip Morris
PM
$237B
$244K 0.14%
2,309
-771
CB icon
142
Chubb
CB
$107B
$243K 0.14%
1,661
-988
EFR
143
Eaton Vance Senior Floating-Rate Fund
EFR
$330M
$241K 0.14%
16,666
+19
VTI icon
144
Vanguard Total Stock Market ETF
VTI
$549B
$237K 0.13%
1,730
+2
NXP icon
145
Nuveen Select Tax-Free Income Portfolio
NXP
$748M
$232K 0.13%
15,894
+3
IJJ icon
146
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
$231K 0.13%
2,880
-2,130
ALL icon
147
Allstate
ALL
$51.1B
$227K 0.13%
+2,169
BSD
148
DELISTED
The BlackRock Strategic Municipal Trust
BSD
$227K 0.13%
16,630
ETP
149
DELISTED
Energy Transfer Partners, L.P.
ETP
$225K 0.13%
12,547
+2,237
WMB icon
150
Williams Companies
WMB
$77B
$222K 0.13%
+7,292
4 5
6
7 8