YP

Yellowstone Partners Portfolio holdings

AUM $177M
This Quarter Return
+4.77%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
Cap. Flow
+$29M
Cap. Flow %
10.67%
Top 10 Hldgs %
28.01%
Holding
265
New
47
Increased
107
Reduced
70
Closed
17

Top Buys

1
BFH icon
Bread Financial
BFH
$5.08M
2
ST icon
Sensata Technologies
ST
$4.93M
3
HCA icon
HCA Healthcare
HCA
$4.52M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
$3.16M
5
QQQ icon
Invesco QQQ Trust
QQQ
$1.91M

Top Sells

1
AME icon
Ametek
AME
$5.23M
2
HAL icon
Halliburton
HAL
$2.98M
3
APD icon
Air Products & Chemicals
APD
$2.46M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$2.19M
5
ABT icon
Abbott
ABT
$1.04M

Sector Composition

1 Financials 22.37%
2 Energy 8.55%
3 Healthcare 7.63%
4 Technology 6.66%
5 Communication Services 6.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OMC icon
151
Omnicom Group
OMC
$15.2B
$322K 0.12%
+3,786
New +$322K
CMI icon
152
Cummins
CMI
$54.9B
$321K 0.12%
+2,507
New +$321K
IGI
153
Western Asset Investment Grade Defined Opportunity Trust
IGI
$99.5M
$321K 0.12%
14,183
+1,517
+12% +$34.3K
SPWH icon
154
Sportsman's Warehouse
SPWH
$103M
$316K 0.12%
+30,000
New +$316K
META icon
155
Meta Platforms (Facebook)
META
$1.86T
$310K 0.11%
2,420
+80
+3% +$10.2K
WPZ
156
DELISTED
Williams Partners L.P.
WPZ
$309K 0.11%
8,301
-1,399
-14% -$52.1K
GOOG icon
157
Alphabet (Google) Class C
GOOG
$2.58T
$306K 0.11%
394
+36
+10% +$28K
RZV icon
158
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$224M
$305K 0.11%
4,852
+484
+11% +$30.4K
XLE icon
159
Energy Select Sector SPDR Fund
XLE
$27.6B
$304K 0.11%
4,303
-1,311
-23% -$92.6K
EIM
160
Eaton Vance Municipal Bond Fund
EIM
$531M
$303K 0.11%
22,218
– –
RS icon
161
Reliance Steel & Aluminium
RS
$15.5B
$303K 0.11%
+4,200
New +$303K
TEVA icon
162
Teva Pharmaceuticals
TEVA
$21.1B
$302K 0.11%
6,563
+1,064
+19% +$49K
INTC icon
163
Intel
INTC
$107B
$301K 0.11%
+7,965
New +$301K
VEU icon
164
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$298K 0.11%
6,552
– –
APD icon
165
Air Products & Chemicals
APD
$65.5B
$294K 0.11%
1,955
-16,358
-89% -$2.46M
VOE icon
166
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$294K 0.11%
3,146
-23,445
-88% -$2.19M
XBI icon
167
SPDR S&P Biotech ETF
XBI
$5.07B
$292K 0.11%
4,400
-520
-11% -$34.5K
MTNB icon
168
Matinas BioPharma
MTNB
$10.1M
$291K 0.11%
181,600
-2,000
-1% -$3.21K
BMY icon
169
Bristol-Myers Squibb
BMY
$96B
$287K 0.11%
5,314
+402
+8% +$21.7K
FLG
170
Flagstar Financial, Inc.
FLG
$5.33B
$282K 0.1%
19,847
+1,715
+9% +$24.4K
IVW icon
171
iShares S&P 500 Growth ETF
IVW
$63.1B
$278K 0.1%
+2,288
New +$278K
C icon
172
Citigroup
C
$178B
$277K 0.1%
5,855
-282
-5% -$13.3K
MMT
173
MFS Multimarket Income Trust
MMT
$262M
$277K 0.1%
45,483
+4,347
+11% +$26.5K
APC
174
DELISTED
Anadarko Petroleum
APC
$277K 0.1%
4,377
+2
+0% +$127
HON icon
175
Honeywell
HON
$139B
$276K 0.1%
+2,367
New +$276K
5 6
7
8 9