YP
Yellowstone Partners Portfolio holdings
AUM
$177M
1 Year Est. Return
–
AUM
$177M
AUM Growth
-$14.2M
(-7.5%)
Holding
215
Top Buys
| 1 | +$2.56M | |
| 2 | +$2.4M | |
| 3 | +$700K | |
| 4 |
CVS Health
CVS
|
+$500K |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$413K |
Top Sells
| 1 | +$5.22M | |
| 2 | +$2.52M | |
| 3 | +$2.09M | |
| 4 |
Axalta
AXTA
|
+$1.98M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
NCV
201
Virtus Convertible & Income Fund
NCV
$344M
| – | – |
-4,893
|
|
||
|
NCZ
202
Virtus Convertible & Income Fund II
NCZ
$262M
| – | – |
-5,200
|
|
||
203
Oracle
ORCL
$784B
| – | – |
-4,461
|
|
||
204
PepsiCo
PEP
$209B
| – | – |
-1,821
|
|
||
205
iShares Preferred and Income Securities ETF
PFF
$14.7B
| – | – |
-7,335
|
|
||
|
PMO
206
Putnam Municipal Opportunities Trust
PMO
$292M
| – | – |
-36,108
|
|
||
207
Phillips 66
PSX
$52B
| – | – |
-3,140
|
|
||
208
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.04B
| – | – |
-16,400
|
|
||
209
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$229M
| – | – |
-3,474
|
|
||
210
Sportsman's Warehouse
SPWH
$106M
| – | – |
-43,400
|
|
||
211
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| – | – |
-3,653
|
|
||
|
WBA
212
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-2,768
|
|
||
213
SPDR S&P Biotech ETF
XBI
$6.34B
| – | – |
-2,950
|
|
||
214
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.77B
| – | – |
-2,725
|
|