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
MIN
151
MFS Intermediate Income Trust
MIN
$298M
$253K 0.13%
+59,152
EFR
152
Eaton Vance Senior Floating-Rate Fund
EFR
$330M
$249K 0.13%
+16,647
RZV icon
153
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$243M
$244K 0.13%
+3,474
PZA icon
154
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.3B
$240K 0.13%
+9,380
EVV
155
Eaton Vance Limited Duration Income Fund
EVV
$1.15B
$239K 0.13%
+17,017
BSD
156
DELISTED
The BlackRock Strategic Municipal Trust
BSD
$239K 0.13%
+16,630
NXP icon
157
Nuveen Select Tax-Free Income Portfolio
NXP
$733M
$237K 0.12%
+15,891
MMU
158
Western Asset Managed Municipals Fund
MMU
$575M
$236K 0.12%
+16,865
MCR
159
MFS Charter Income Trust
MCR
$260M
$232K 0.12%
+26,793
BP icon
160
BP
BP
$90.3B
$230K 0.12%
+6,637
CNDT icon
161
Conduent
CNDT
$258M
$228K 0.12%
+14,566
EEM icon
162
iShares MSCI Emerging Markets ETF
EEM
$23.5B
$227K 0.12%
+5,068
COLB icon
163
Columbia Banking Systems
COLB
$8.48B
$224K 0.12%
+5,311
VTI icon
164
Vanguard Total Stock Market ETF
VTI
$571B
$224K 0.12%
+1,728
ORCL icon
165
Oracle
ORCL
$517B
$216K 0.11%
+4,461
BLW icon
166
BlackRock Limited Duration Income Trust
BLW
$530M
$215K 0.11%
+13,325
WBA
167
DELISTED
Walgreens Boots Alliance
WBA
$214K 0.11%
+2,768
LEO
168
BNY Mellon Strategic Municipals
LEO
$399M
$211K 0.11%
+24,016
MCHP icon
169
Microchip Technology
MCHP
$39.5B
$207K 0.11%
+4,620
MHD icon
170
BlackRock MuniHoldings Fund
MHD
$622M
$207K 0.11%
+11,958
IIM icon
171
Invesco Value Municipal Income Trust
IIM
$577M
$206K 0.11%
+13,752
IWM icon
172
iShares Russell 2000 ETF
IWM
$76.6B
$206K 0.11%
+1,393
ELV icon
173
Elevance Health
ELV
$81.6B
$203K 0.11%
+1,068
HON icon
174
Honeywell
HON
$137B
$203K 0.11%
+1,497
PEP icon
175
PepsiCo
PEP
$202B
$203K 0.11%
+1,821