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
BKT icon
176
BlackRock Income Trust
BKT
$272M
$104K 0.06%
5,610
+179
MGF
177
MFS Government Markets Income Trust
MGF
$99.4M
$70K 0.04%
14,586
+69
OPK icon
178
Opko Health
OPK
$1.17B
$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
$6.45M
$15K 0.01%
47
DNN icon
182
Denison Mines
DNN
$2.44B
$7K ﹤0.01%
13,520
FCO
183
abrdn Global Income Fund
FCO
$38.8M
– –
-15,300
ABT icon
184
Abbott
ABT
$222B
– –
-4,870
BBN icon
185
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
– –
-12,047
BFH icon
186
Bread Financial
BFH
$2.8B
– –
-29,521
C icon
187
Citigroup
C
$178B
– –
-3,566
CAH icon
188
Cardinal Health
CAH
$37.4B
– –
-12,860
CVX icon
189
Chevron
CVX
$311B
– –
-10,673
ELV icon
190
Elevance Health
ELV
$79.7B
– –
-1,068
EMB icon
191
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-2,527
EVV
192
Eaton Vance Limited Duration Income Fund
EVV
$1.15B
– –
-17,017
GAIN icon
193
Gladstone Investment Corp
GAIN
$533M
– –
-17,100
GDX icon
194
VanEck Gold Miners ETF
GDX
$21.1B
– –
-11,251
GDXJ icon
195
VanEck Junior Gold Miners ETF
GDXJ
$7.95B
– –
-11,111
HON icon
196
Honeywell
HON
$131B
– –
-1,497
ICF icon
197
iShares Select U.S. REIT ETF
ICF
$1.95B
– –
-6,206
IYR icon
198
iShares US Real Estate ETF
IYR
$3.78B
– –
-4,829
MCHP icon
199
Microchip Technology
MCHP
$36.2B
– –
-4,620
MQT icon
200
BlackRock MuniYield Quality Fund II
MQT
$223M
– –
-23,400
5 6 7
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