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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
+9.25%
1 Year Est. Return
-15.56%
3 Year Est. Return
+36.49%
5 Year Est. Return
+84.58%
10 Year Est. Return
–
AUM
$383M
AUM Growth
+$44.6M
Cap. Flow
+$15M
Cap. Flow %
3.92%
Top 10 Hldgs %
30.91%
Holding
252
New
12
Increased
123
Reduced
65
Closed
6

Top Buys

Rank Stock Value
1
WRB icon
W.R. Berkley
WRB
+$11.7M
2
COWN
Cowen Inc. Class A Common Stock
COWN
+$5.04M
3
C icon
Citigroup
C
+$750K
4
CSCO icon
Cisco
CSCO
+$366K
5
ABG icon
Asbury Automotive
ABG
+$330K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.05M
2
NFLX icon
Netflix
NFLX
+$1.28M
3
IT icon
Gartner
IT
+$651K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$507K
5
MTT
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
+$414K

Sector Composition

Rank Sector Weight
1 Technology 22.54%
2 Financials 17.24%
3 Healthcare 13.56%
4 Communication Services 10.52%
5 Consumer Discretionary 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBIS
226
Nebius Group N.V.
NBIS
$48.3B
$257K 0.07%
3,629
+6
+0.2% +$394
DOW icon
227
Dow Inc
DOW
$21.9B
$256K 0.07%
4,043
– –
SWN
228
DELISTED
Southwestern Energy Company
SWN
$256K 0.07%
+45,144
New +$222K
TLK icon
229
Telkom Indonesia
TLK
$14.5B
$253K 0.07%
+11,668
New +$270K
HSY icon
230
Hershey
HSY
$35.2B
$252K 0.07%
1,447
– –
XYZ
231
Block Inc
XYZ
$48.4B
$248K 0.06%
1,018
-650
-39% -$151K
CTVA icon
232
Corteva
CTVA
$52.6B
$246K 0.06%
5,546
-183
-3% -$8.45K
FIS icon
233
Fidelity National Information Services
FIS
$23.1B
$241K 0.06%
1,702
+175
+11% +$26K
QCOM icon
234
Qualcomm
QCOM
$155B
$239K 0.06%
1,673
– –
VO icon
235
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$236K 0.06%
3,980
-60
-1% -$3.48K
DVY icon
236
iShares Select Dividend ETF
DVY
$23.5B
$231K 0.06%
1,981
+56
+3% +$6.66K
EFA icon
237
iShares MSCI EAFE ETF
EFA
$78B
$222K 0.06%
2,810
– –
GLD icon
238
SPDR Gold Trust
GLD
$131B
$210K 0.05%
1,269
– –
HPQ icon
239
HP
HPQ
$24.9B
$208K 0.05%
6,875
– –
VRTX icon
240
Vertex Pharmaceuticals
VRTX
$121B
$206K 0.05%
1,023
+27
+3% +$5.65K
ATVI
241
DELISTED
Activision Blizzard
ATVI
$204K 0.05%
+2,142
New +$203K
SNY icon
242
Sanofi
SNY
$103B
$203K 0.05%
+3,846
New +$201K
VOE icon
243
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$202K 0.05%
1,436
-101
-7% -$14.3K
IGV icon
244
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$201K 0.05%
+2,575
New +$187K
INMB icon
245
INmune Bio
INMB
$46.5M
$182K 0.05%
+10,369
New +$140K
SRTA
246
Strata Critical Medical Inc
SRTA
$434M
$105K 0.03%
+10,000
New +$98.7K
CTSH icon
247
Cognizant
CTSH
$24.9B
– –
-2,684
Closed -$210K
D icon
248
Dominion Energy
D
$60.8B
– –
-2,700
Closed -$205K
LW icon
249
Lamb Weston
LW
$7.22B
– –
-3,646
Closed -$282K
SNPS icon
250
Synopsys
SNPS
$74.4B
– –
-1,196
Closed -$296K
7 8 9
10
11

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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 Q2 2021 Portfolio in Review

As of Q2 2021, YorkBridge Wealth Partners held 252 positions worth $383M, up 13% from $338M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

YorkBridge Wealth Partners deployed $15M of net new capital in Q2 2021, opening 12 new positions and adding to 123 existing holdings. Its largest new stake was W.R. Berkley: 337,331 shares worth $11.2M.

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

On the sell side, the largest reduction was Amazon, an estimated $2.05M trimmed.

  • YorkBridge Wealth Partners's largest Q2 2021 buy was W.R. Berkley: 337,331 shares worth $11.2M.
  • YorkBridge Wealth Partners added most to Citigroup in Q2 2021, an estimated $750K increase.
  • YorkBridge Wealth Partners's biggest Q2 2021 reduction was Amazon, cutting an estimated $2.05M.
  • YorkBridge Wealth Partners fully exited Western Asset Municipal Defined Opportunity Trust Inc. in Q2 2021, selling an estimated $414K.
  • YorkBridge Wealth Partners's ten largest holdings make up 31% of its $383M portfolio in Q2 2021.
  • YorkBridge Wealth Partners opened 12 new positions and closed 6 in Q2 2021.
  • YorkBridge Wealth Partners's portfolio value rose 13% quarter-over-quarter to $383M.

Based on YorkBridge Wealth Partners's 13F filing for Q2 2021, filed 22 Jul 2021.