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YP

Yellowstone Partners Portfolio holdings

AUM $177M
This Fund
S&P 500
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
+$2.5M
2
+$2.35M
3
+$635K
4
CVS icon
CVS Health
CVS
+$501K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$411K

Top Sells

1
+$5.22M
2
+$2.46M
3
+$1.98M
4
AXTA icon
Axalta
AXTA
+$1.93M
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
BKT icon
176
BlackRock Income Trust
BKT
$338M
$104K 0.06%
5,610
+179
MGF
177
MFS Government Markets Income Trust
MGF
$93.5M
$70K 0.04%
14,586
+69
OPK icon
178
Opko Health
OPK
$1.09B
$54K 0.03%
11,048
-1,497
WFT
179
DELISTED
Weatherford International plc
WFT
$51K 0.03%
12,218
+2,218
AUY
180
DELISTED
Yamana Gold, Inc.
AUY
$41K 0.02%
+13,000
VIVS
181
VivoSim Labs
VIVS
$3.44M
$15K 0.01%
47
DNN icon
182
Denison Mines
DNN
$2.67B
$7K ﹤0.01%
13,520
ABT icon
183
Abbott
ABT
$159B
– –
-4,870
BBN icon
184
BlackRock Taxable Municipal Bond Trust
BBN
$987M
– –
-12,047
BFH icon
185
Bread Financial
BFH
$3.81B
– –
-29,521
C icon
186
Citigroup
C
$230B
– –
-3,566
CAH icon
187
Cardinal Health
CAH
$49.8B
– –
-12,860
CVX icon
188
Chevron
CVX
$372B
– –
-10,673
ELV icon
189
Elevance Health
ELV
$92.2B
– –
-1,068
EMB icon
190
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.4B
– –
-2,527
EVV
191
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
– –
-17,017
FCO
192
DELISTED
abrdn Global Income Fund
FCO
– –
-15,300
GAIN icon
193
Gladstone Investment Corp
GAIN
$610M
– –
-17,100
GDX icon
194
VanEck Gold Miners ETF
GDX
$23.6B
– –
-11,251
GDXJ icon
195
VanEck Junior Gold Miners ETF
GDXJ
$7.32B
– –
-11,111
HON icon
196
Honeywell
HON
$137B
– –
-1,589
ICF icon
197
iShares Select U.S. REIT ETF
ICF
$2.09B
– –
-6,206
IYR icon
198
iShares US Real Estate ETF
IYR
$4.87B
– –
-4,829
MCHP icon
199
Microchip Technology
MCHP
$49.6B
– –
-4,620
PFF icon
200
iShares Preferred and Income Securities ETF
PFF
$13.5B
– –
-7,335
5 6 7
8
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