YP
Yellowstone Partners Portfolio holdings
AUM
$177M
This Quarter Return
+5.83%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(-7.5%)
Cap. Flow
-$19.4M
Cap. Flow
% of AUM
-10.99%
Top 10 Holdings %
Top 10 Hldgs %
33.23%
Holding
215
New
12
Increased
68
Reduced
84
Closed
32
Top Buys
| 1 |
WisdomTree US MidCap Dividend Fund
DON
|
$2.71M |
| 2 |
Automatic Data Processing
ADP
|
$2.56M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.4M |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$1.26M |
| 5 |
Liberty Global Class C
LBTYK
|
$700K |
Top Sells
| 1 |
Bread Financial
BFH
|
$5.22M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$2.52M |
| 3 |
JPMorgan Chase
JPM
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
First Trust Capital Strength ETF
FTCS
$8.49B
| $8.67M | 4.9% | 169,974 -1,855 | -1% | -$94.6K |
|
2
Charles Schwab
SCHW
$174B
| $7.36M | 4.17% | 143,361 -10,339 | -7% | -$531K |
|
|
3
JPMorgan Chase
JPM
$829B
| $6.58M | 3.72% | 61,546 -19,585 | -24% | -$2.09M |
|
4
HCA Healthcare
HCA
$94.5B
| $5.94M | 3.36% | 67,579 -5,323 | -7% | -$468K |
|
5
Brookfield
BN
$98.3B
| $5.88M | 3.33% | 135,086 -6,918 | -5% | -$301K |
|
6
Apple
AAPL
$3.45T
| $5.69M | 3.22% | 33,619 -1,738 | -5% | -$294K |
|
|
7
Liberty Global Class C
LBTYK
$4.07B
| $5.34M | 3.02% | 157,701 +20,670 | +15% | +$700K |
|
8
Sherwin-Williams
SHW
$91.2B
| $4.85M | 2.74% | 11,833 | – | – |
|
9
Antero Resources
AR
$9.86B
| $4.38M | 2.48% | 230,651 -19,533 | -8% | -$371K |
|
|
10
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $4.05M | 2.29% | 114,644 +76,700 | +202% | +$2.71M |
|
11
Primerica
PRI
$8.72B
| $3.7M | 2.09% | 36,409 -3,116 | -8% | -$316K |
|
12
Cognizant
CTSH
$35.3B
| $3.54M | 2% | 49,894 -2,673 | -5% | -$190K |
|
13
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $3.46M | 1.96% | 108,782 +3,378 | +3% | +$107K |
|
|
14
Automatic Data Processing
ADP
$123B
| $3.12M | 1.77% | 26,657 +21,872 | +457% | +$2.56M |
|
15
Kinder Morgan
KMI
$60B
| $3.04M | 1.72% | 168,334 -8,819 | -5% | -$159K |
|
16
IQVIA
IQV
$32.4B
| $2.87M | 1.62% | 29,309 -1,119 | -4% | -$110K |
|
17
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.62M | 1.48% | 23,927 -8,543 | -26% | -$934K |
|
18
Seagate
STX
$35.6B
| $2.6M | 1.47% | 62,085 -3,218 | -5% | -$135K |
|
|
19
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.55M | 1.44% | 66,767 +33,112 | +98% | +$1.26M |
|
20
Sensata Technologies
ST
$4.74B
| $2.42M | 1.37% | 47,386 -4,355 | -8% | -$223K |
|
|
21
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.4M | 1.36% | +31,239 | New | +$2.4M |
|
22
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.04M | 1.16% | 24,631 -2,689 | -10% | -$223K |
|
23
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $2.01M | 1.14% | 18,971 -1,453 | -7% | -$154K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.93M | 1.09% | 9,734 +1,034 | +12% | +$205K |
|
25
Microsoft
MSFT
$3.77T
| $1.85M | 1.04% | 21,576 -1,277 | -6% | -$109K |
|