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
IIM icon
151
Invesco Value Municipal Income Trust
IIM
$592M
$221K 0.13%
14,827
+1,075
AOK icon
152
iShares Core Conservative Allocation ETF
AOK
$662M
$218K 0.12%
+6,288
BLW icon
153
BlackRock Limited Duration Income Trust
BLW
$533M
$212K 0.12%
13,328
+3
BP icon
154
BP
BP
$85B
$212K 0.12%
5,507
-1,130
LEO
155
BNY Mellon Strategic Municipals
LEO
$403M
$207K 0.12%
24,016
IVV icon
156
iShares Core S&P 500 ETF
IVV
$666B
$206K 0.12%
+767
IWM icon
157
iShares Russell 2000 ETF
IWM
$70.9B
$204K 0.12%
1,339
-54
BSL
158
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$180M
$196K 0.11%
+10,900
NSL
159
DELISTED
NUVEEN SENIOR INCM FD
NSL
$193K 0.11%
29,579
MHD icon
160
BlackRock MuniHoldings Fund
MHD
$615M
$178K 0.1%
10,758
-1,200
VVR icon
161
Invesco Senior Income Trust
VVR
$499M
$176K 0.1%
40,074
+588
FLG
162
Flagstar Bank, National Association
FLG
$4.8B
$176K 0.1%
4,514
CSQ icon
163
Calamos Strategic Total Return Fund
CSQ
$3.06B
$168K 0.1%
13,875
MTNB icon
164
Matinas BioPharma
MTNB
$8.95M
$167K 0.09%
2,878
NLY icon
165
Annaly Capital Management
NLY
$13.6B
$164K 0.09%
3,453
+725
ETV
166
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
$161K 0.09%
10,500
+100
JPS
167
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$161K 0.09%
15,780
+11
NMI icon
168
Nuveen Municipal Income
NMI
$103M
$159K 0.09%
13,770
+1,300
BKN icon
169
BlackRock Investment Quality Municipal Trust
BKN
$195M
$153K 0.09%
10,280
EFT
170
Eaton Vance Floating-Rate Income Trust
EFT
$305M
$152K 0.09%
+10,600
MCR
171
MFS Charter Income Trust
MCR
$263M
$143K 0.08%
16,900
-9,893
CXH
172
MFS Investment Grade Municipal Trust
CXH
$65.4M
$131K 0.07%
13,475
+2,000
MVF icon
173
BlackRock MuniVest Fund
MVF
$404M
$115K 0.07%
12,009
PIM
174
Putnam Master Intermediate Income Trust
PIM
$162M
$115K 0.07%
24,170
+53
CRBP icon
175
Corbus Pharmaceuticals
CRBP
$224M
$109K 0.06%
511
5 6
7
8 9