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
FTCS icon
1
First Trust Capital Strength ETF
FTCS
$8.49B
$8.14M 4.26%
+171,829
JPM icon
2
JPMorgan Chase
JPM
$809B
$7.75M 4.06%
+81,131
SCHW icon
3
Charles Schwab
SCHW
$173B
$6.72M 3.52%
+153,700
BN icon
4
Brookfield
BN
$101B
$5.87M 3.07%
+265,333
HCA icon
5
HCA Healthcare
HCA
$101B
$5.8M 3.04%
+72,902
AAPL icon
6
Apple
AAPL
$3.9T
$5.45M 2.85%
+141,428
BFH icon
7
Bread Financial
BFH
$2.84B
$5.22M 2.73%
+29,521
AR icon
8
Antero Resources
AR
$10B
$4.98M 2.61%
+250,184
LBTYK icon
9
Liberty Global Class C
LBTYK
$3.82B
$4.48M 2.35%
+137,031
SHW icon
10
Sherwin-Williams
SHW
$84.4B
$4.24M 2.22%
+35,499
CTSH icon
11
Cognizant
CTSH
$33.6B
$3.81M 2%
+52,567
DON icon
12
WisdomTree US MidCap Dividend Fund
DON
$3.74B
$3.79M 1.99%
+113,832
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$133B
$3.56M 1.86%
+32,470
KMI icon
14
Kinder Morgan
KMI
$61.1B
$3.4M 1.78%
+177,153
DBEF icon
15
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.3B
$3.27M 1.71%
+105,404
PRI icon
16
Primerica
PRI
$8.64B
$3.22M 1.69%
+39,525
IQV icon
17
IQVIA
IQV
$37.2B
$2.89M 1.51%
+30,428
VBR icon
18
Vanguard Small-Cap Value ETF
VBR
$31.5B
$2.71M 1.42%
+21,220
ST icon
19
Sensata Technologies
ST
$4.72B
$2.49M 1.3%
+51,741
SPEM icon
20
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$2.44M 1.28%
+67,310
AXTA icon
21
Axalta
AXTA
$6.28B
$2.41M 1.26%
+83,327
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$34.4B
$2.27M 1.19%
+27,320
BOND icon
23
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.98B
$2.18M 1.14%
+20,424
STX icon
24
Seagate
STX
$45.7B
$2.17M 1.13%
+65,303
PCAR icon
25
PACCAR
PCAR
$52.4B
$1.87M 0.98%
+38,753