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YWP

YorkBridge Wealth Partners Portfolio holdings

AUM $394M
1-Year Est. Return 15.56%
This Fund
S&P 500
This Quarter Est. Return
+4.38%
1 Year Est. Return
-15.56%
3 Year Est. Return
+36.49%
5 Year Est. Return
+84.58%
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$39.8M
Cap. Flow
+$28.9M
Cap. Flow %
8.55%
Top 10 Hldgs %
30.67%
Holding
248
New
33
Increased
133
Reduced
48
Closed
8

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.86M
2
NFLX icon
Netflix
NFLX
+$2.69M
3
ABT icon
Abbott
ABT
+$2.55M
4
PM icon
Philip Morris
PM
+$2.42M
5
META icon
Meta Platforms (Facebook)
META
+$2.05M

Top Sells

Rank Stock Value
1
WRB icon
W.R. Berkley
WRB
+$9.95M
2
COWN
Cowen Inc. Class A Common Stock
COWN
+$2.96M
3
DG icon
Dollar General
DG
+$2.83M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.08M
5
ALGN icon
Align Technology
ALGN
+$845K

Sector Composition

Rank Sector Weight
1 Technology 23.06%
2 Healthcare 14.07%
3 Financials 13.14%
4 Communication Services 10.92%
5 Consumer Discretionary 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRE
226
DELISTED
Veris Residential
VRE
$232K 0.07%
15,000
– –
NBIS
227
Nebius Group N.V.
NBIS
$56.7B
$232K 0.07%
+3,623
New +$242K
C icon
228
Citigroup
C
$232B
$230K 0.07%
3,160
-9,743
-76% -$650K
HSY icon
229
Hershey
HSY
$35.8B
$229K 0.07%
1,447
-18
-1% -$2.71K
VO icon
230
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$224K 0.07%
4,040
– –
QCOM icon
231
Qualcomm
QCOM
$166B
$222K 0.07%
1,673
+31
+2% +$4.47K
DVY icon
232
iShares Select Dividend ETF
DVY
$23.6B
$220K 0.07%
+1,925
New +$203K
HPQ icon
233
HP
HPQ
$26.4B
$218K 0.06%
+6,875
New +$190K
FIS icon
234
Fidelity National Information Services
FIS
$22.2B
$215K 0.06%
1,527
-2
-0.1% -$273
VRTX icon
235
Vertex Pharmaceuticals
VRTX
$123B
$214K 0.06%
996
+39
+4% +$8.57K
EFA icon
236
iShares MSCI EAFE ETF
EFA
$79.6B
$213K 0.06%
2,810
-1,603
-36% -$121K
CTSH icon
237
Cognizant
CTSH
$25.2B
$210K 0.06%
+2,684
New +$207K
VOE icon
238
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$207K 0.06%
1,537
-290
-16% -$37.1K
D icon
239
Dominion Energy
D
$60B
$205K 0.06%
2,700
– –
GLD icon
240
SPDR Gold Trust
GLD
$138B
$203K 0.06%
1,269
-16
-1% -$2.69K
BRK.A icon
241
Berkshire Hathaway Class A
BRK.A
$1.11T
– –
-1
Closed -$348K
DG icon
242
Dollar General
DG
$28.1B
– –
-13,473
Closed -$2.83M
FDX icon
243
FedEx
FDX
$73.7B
– –
-825
Closed -$214K
REGN icon
244
Regeneron Pharmaceuticals
REGN
$79.1B
– –
-4,306
Closed -$2.08M
VEU icon
245
Vanguard FTSE All-World ex-US ETF
VEU
$68.2B
– –
-9,887
Closed -$577K
WRB icon
246
W.R. Berkley
WRB
$26.6B
– –
-337,048
Closed -$9.95M
TIF
247
DELISTED
Tiffany & Co.
TIF
– –
-1,800
Closed -$237K
COWN
248
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-113,735
Closed -$2.96M
6 7 8 9
10

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SAS
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TC
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MAG
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FPCM
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MPAM
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LDFR
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YorkBridge Wealth Partners's Q1 2021 Portfolio in Review

As of Q1 2021, YorkBridge Wealth Partners held 248 positions worth $338M, up 13% from $299M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

YorkBridge Wealth Partners deployed $28.9M of net new capital in Q1 2021, opening 33 new positions and adding to 133 existing holdings. Its largest new stake was Zoom: 1,932 shares worth $621K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Align Technology, an estimated $845K trimmed.

  • YorkBridge Wealth Partners's largest Q1 2021 buy was Zoom: 1,932 shares worth $621K.
  • YorkBridge Wealth Partners added most to Amazon in Q1 2021, an estimated $4.86M increase.
  • YorkBridge Wealth Partners's biggest Q1 2021 reduction was Align Technology, cutting an estimated $845K.
  • YorkBridge Wealth Partners fully exited W.R. Berkley in Q1 2021, selling an estimated $9.95M.
  • YorkBridge Wealth Partners's ten largest holdings make up 31% of its $338M portfolio in Q1 2021.
  • YorkBridge Wealth Partners opened 33 new positions and closed 8 in Q1 2021.
  • YorkBridge Wealth Partners's portfolio value rose 13% quarter-over-quarter to $338M.

Based on YorkBridge Wealth Partners's 13F filing for Q1 2021, filed 15 Apr 2021.