YP
Yellowstone Partners Portfolio holdings
AUM
$177M
This Quarter Return
+2.21%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
–
Cap. Flow
+$191M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.7%
Holding
203
New
203
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
First Trust Capital Strength ETF
FTCS
|
$8.14M |
| 2 |
JPMorgan Chase
JPM
|
$7.75M |
| 3 |
Charles Schwab
SCHW
|
$6.72M |
| 4 |
Brookfield
BN
|
$5.87M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
First Trust Capital Strength ETF
FTCS
$8.49B
| $8.14M | 4.26% |
+171,829
| New | +$8.14M |
|
|
2
JPMorgan Chase
JPM
$829B
| $7.75M | 4.06% |
+81,131
| New | +$7.75M |
|
|
3
Charles Schwab
SCHW
$174B
| $6.72M | 3.52% |
+153,700
| New | +$6.72M |
|
|
4
Brookfield
BN
$98.3B
| $5.87M | 3.07% |
+142,004
| New | +$5.87M |
|
|
5
HCA Healthcare
HCA
$94.5B
| $5.8M | 3.04% |
+72,902
| New | +$5.8M |
|
6
Apple
AAPL
$3.45T
| $5.45M | 2.85% |
+35,357
| New | +$5.45M |
|
7
Bread Financial
BFH
$3.09B
| $5.22M | 2.73% |
+23,560
| New | +$5.22M |
|
8
Antero Resources
AR
$9.86B
| $4.98M | 2.61% |
+250,184
| New | +$4.98M |
|
9
Liberty Global Class C
LBTYK
$4.07B
| $4.48M | 2.35% |
+137,031
| New | +$4.48M |
|
10
Sherwin-Williams
SHW
$91.2B
| $4.24M | 2.22% |
+11,833
| New | +$4.24M |
|
11
Cognizant
CTSH
$35.3B
| $3.81M | 2% |
+52,567
| New | +$3.81M |
|
12
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $3.79M | 1.99% |
+37,944
| New | +$3.79M |
|
13
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.56M | 1.86% |
+32,470
| New | +$3.56M |
|
14
Kinder Morgan
KMI
$60B
| $3.4M | 1.78% |
+177,153
| New | +$3.4M |
|
15
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $3.27M | 1.71% |
+105,404
| New | +$3.27M |
|
16
Primerica
PRI
$8.72B
| $3.22M | 1.69% |
+39,525
| New | +$3.22M |
|
17
IQVIA
IQV
$32.4B
| $2.89M | 1.51% |
+30,428
| New | +$2.89M |
|
18
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.71M | 1.42% |
+21,220
| New | +$2.71M |
|
19
Sensata Technologies
ST
$4.74B
| $2.49M | 1.3% |
+51,741
| New | +$2.49M |
|
20
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.44M | 1.28% |
+33,655
| New | +$2.44M |
|
21
Axalta
AXTA
$6.77B
| $2.41M | 1.26% |
+83,327
| New | +$2.41M |
|
22
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.27M | 1.19% |
+27,320
| New | +$2.27M |
|
23
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $2.18M | 1.14% |
+20,424
| New | +$2.18M |
|
24
Seagate
STX
$35.6B
| $2.17M | 1.13% |
+65,303
| New | +$2.17M |
|
25
PACCAR
PCAR
$52.5B
| $1.87M | 0.98% |
+25,835
| New | +$1.87M |
|