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
(+17%)
Cap. Flow
+$29M
Cap. Flow
% of AUM
10.67%
Top 10 Holdings %
Top 10 Hldgs %
28.01%
Holding
265
New
47
Increased
107
Reduced
70
Closed
17
Top Buys
| 1 |
Bread Financial
BFH
|
$5.08M |
| 2 |
Sensata Technologies
ST
|
$4.93M |
| 3 |
HCA Healthcare
HCA
|
$4.52M |
| 4 |
WisdomTree US MidCap Dividend Fund
DON
|
$3.16M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.91M |
Top Sells
| 1 |
Ametek
AME
|
$5.23M |
| 2 |
Halliburton
HAL
|
$2.98M |
| 3 |
Air Products & Chemicals
APD
|
$2.46M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$2.19M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $12.4M | 4.56% | 186,058 -6,782 | -4% | -$452K |
|
2
Charles Schwab
SCHW
$174B
| $9.1M | 3.34% | 288,125 -13,541 | -4% | -$427K |
|
3
Brookfield
BN
$98.3B
| $7.85M | 2.89% | 223,507 -8,311 | -4% | -$292K |
|
4
Antero Resources
AR
$9.86B
| $7.27M | 2.67% | 269,773 +42,706 | +19% | +$1.15M |
|
5
First Trust Capital Strength ETF
FTCS
$8.49B
| $7.04M | 2.59% | 175,285 +46,836 | +36% | +$1.88M |
|
6
Liberty Global Class C
LBTYK
$4.07B
| $6.77M | 2.49% | 204,913 -8,784 | -4% | -$290K |
|
7
Kinder Morgan
KMI
$60B
| $6.66M | 2.45% | 287,728 -3,645 | -1% | -$84.3K |
|
8
Willis Towers Watson
WTW
$31.9B
| $6.02M | 2.21% | 45,348 -896 | -2% | -$119K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.02M | 2.21% | 7,484 -51 | -0.7% | -$41K |
|
10
Primerica
PRI
$8.72B
| $5.56M | 2.04% | 104,873 -4,247 | -4% | -$225K |
|
11
Apple
AAPL
$3.45T
| $5.27M | 1.94% | 46,610 -843 | -2% | -$95.3K |
|
|
12
Bread Financial
BFH
$3.09B
| $5.08M | 1.87% | +23,683 | New | +$5.08M |
|
13
American Express
AXP
$231B
| $4.96M | 1.82% | 77,495 -1,633 | -2% | -$105K |
|
|
14
Sensata Technologies
ST
$4.74B
| $4.93M | 1.81% | +127,126 | New | +$4.93M |
|
|
15
HCA Healthcare
HCA
$94.5B
| $4.88M | 1.79% | 64,480 +59,798 | +1,277% | +$4.52M |
|
16
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.42M | 1.62% | 39,285 +6,328 | +19% | +$711K |
|
17
WisdomTree International Equity Fund
DWM
$593M
| $3.88M | 1.43% | 82,500 +27,828 | +51% | +$1.31M |
|
18
Axalta
AXTA
$6.77B
| $3.77M | 1.39% | 133,245 -4,475 | -3% | -$127K |
|
|
19
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $3.69M | 1.36% | 40,642 +34,742 | +589% | +$3.16M |
|
20
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.31M | 1.22% | 40,930 +1,611 | +4% | +$130K |
|
21
Sherwin-Williams
SHW
$91.2B
| $3.31M | 1.22% | 11,945 | – | – |
|
22
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.83M | 1.04% | 25,576 +5,853 | +30% | +$648K |
|
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.64M | 0.97% | 32,775 +4,330 | +15% | +$349K |
|
24
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.49M | 0.91% | 28,673 +6,846 | +31% | +$594K |
|
25
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.45M | 0.9% | 40,392 +10,137 | +34% | +$614K |
|