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
$191M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$8.14M
2
+$7.75M
3
+$6.72M
4
BN icon
Brookfield
BN
+$5.87M
5
HCA icon
HCA Healthcare
HCA
+$5.8M

Top Sells

No sells this quarter

Sector Composition

1 Financials 19.6%
2 Technology 10.58%
3 Healthcare 10.52%
4 Energy 7.26%
5 Communication Services 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWK icon
126
Stanley Black & Decker
SWK
$11B
$332K 0.17%
+2,199
VEU icon
127
Vanguard FTSE All-World ex-US ETF
VEU
$51.3B
$329K 0.17%
+6,250
MEAR icon
128
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.24B
$324K 0.17%
+6,468
EFA icon
129
iShares MSCI EAFE ETF
EFA
$68.4B
$319K 0.17%
+4,654
MYD icon
130
BlackRock MuniYield Fund
MYD
$487M
$316K 0.17%
+20,971
ICF icon
131
iShares Select U.S. REIT ETF
ICF
$1.95B
$312K 0.16%
+6,206
MQT icon
132
BlackRock MuniYield Quality Fund II
MQT
$224M
$312K 0.16%
+23,400
EPD icon
133
Enterprise Products Partners
EPD
$66.6B
$310K 0.16%
+11,902
WMT icon
134
Walmart
WMT
$847B
$302K 0.16%
+11,613
IGI
135
Western Asset Investment Grade Defined Opportunity Trust
IGI
$101M
$300K 0.16%
+14,148
PG icon
136
Procter & Gamble
PG
$356B
$296K 0.16%
+3,257
EMB icon
137
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$294K 0.15%
+2,527
PSX icon
138
Phillips 66
PSX
$52B
$288K 0.15%
+3,140
PFF icon
139
iShares Preferred and Income Securities ETF
PFF
$14.6B
$285K 0.15%
+7,335
BBN icon
140
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
$282K 0.15%
+12,047
DSM
141
BNY Mellon Strategic Municipal Bond Fund
DSM
$304M
$282K 0.15%
+33,236
EIM
142
Eaton Vance Municipal Bond Fund
EIM
$510M
$263K 0.14%
+20,712
LQD icon
143
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.4B
$262K 0.14%
+2,158
JRS icon
144
Nuveen Real Estate Income Fund
JRS
$235M
$261K 0.14%
+23,450
ABT icon
145
Abbott
ABT
$220B
$260K 0.14%
+4,870
C icon
146
Citigroup
C
$173B
$259K 0.14%
+3,566
GDX icon
147
VanEck Gold Miners ETF
GDX
$21.4B
$258K 0.14%
+11,251
GOOG icon
148
Alphabet (Google) Class C
GOOG
$3.07T
$258K 0.14%
+5,380
NFLX icon
149
Netflix
NFLX
$473B
$257K 0.13%
+1,417
XBI icon
150
SPDR S&P Biotech ETF
XBI
$6.23B
$255K 0.13%
+2,950
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