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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
-5.47%
1 Year Est. Return
-15.56%
3 Year Est. Return
+36.49%
5 Year Est. Return
+86.53%
10 Year Est. Return
–
AUM
$456M
AUM Growth
+$9.63M
Cap. Flow
+$39.2M
Cap. Flow %
8.6%
Top 10 Hldgs %
34.22%
Holding
298
New
18
Increased
121
Reduced
100
Closed
14

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22.7M
2
DOCU
DocuSign
DOCU
+$3.93M
3
NFLX icon
Netflix
NFLX
+$3.73M
4
LULU icon
lululemon athletica
LULU
+$3.32M
5
PYPL icon
PayPal
PYPL
+$3.19M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$3.45M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.22M
3
JPM icon
JPMorgan Chase
JPM
+$1.46M
4
MSCI icon
MSCI
MSCI
+$1.39M
5
MA icon
Mastercard
MA
+$847K

Sector Composition

Rank Sector Weight
1 Technology 21.51%
2 Financials 15.61%
3 Healthcare 12.45%
4 Consumer Discretionary 9.03%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APPF icon
226
AppFolio
APPF
$6.75B
$314K 0.07%
2,773
+1,025
+59% +$118K
GE icon
227
GE Aerospace
GE
$400B
$311K 0.07%
5,457
-109
-2% -$6.5K
MIR icon
228
Mirion Technologies
MIR
$3.82B
$311K 0.07%
38,562
+12,138
+46% +$105K
XLK icon
229
State Street Technology Select Sector SPDR ETF
XLK
$122B
$308K 0.07%
3,872
-26
-0.7% -$2.04K
HSY icon
230
Hershey
HSY
$36.4B
$307K 0.07%
1,419
– –
WSM icon
231
Williams-Sonoma
WSM
$29.2B
$307K 0.07%
4,228
-104
-2% -$7.87K
AZTA icon
232
Azenta
AZTA
$1.42B
$306K 0.07%
3,690
+21
+0.6% +$1.8K
IEX icon
233
IDEX
IEX
$17.5B
$306K 0.07%
1,597
-94
-6% -$19.1K
XP icon
234
XP
XP
$8.69B
$306K 0.07%
+10,170
New +$317K
CAT icon
235
Caterpillar
CAT
$400B
$305K 0.07%
1,371
+16
+1% +$3.36K
OGCP
236
Empire State Realty Series 60
OGCP
$1.37B
$305K 0.07%
32,211
– –
BL icon
237
BlackLine
BL
$1.75B
$304K 0.07%
4,147
+1,666
+67% +$135K
SAIA icon
238
Saia
SAIA
$9.38B
$304K 0.07%
+1,248
New +$346K
COP icon
239
ConocoPhillips
COP
$141B
$303K 0.07%
3,027
-153
-5% -$14.1K
MAS icon
240
Masco
MAS
$15.1B
$300K 0.07%
5,886
-140
-2% -$8.32K
NXPI icon
241
NXP Semiconductors
NXPI
$58.5B
$300K 0.07%
1,620
-56
-3% -$11K
WING icon
242
Wingstop
WING
$3.27B
$299K 0.07%
2,546
+307
+14% +$43.5K
HDB icon
243
HDFC Bank
HDB
$122B
$295K 0.06%
9,612
+492
+5% +$16K
YLDE icon
244
ClearBridge Dividend Strategy ESG ETF
YLDE
$170M
$292K 0.06%
+6,885
New +$288K
ZBRA icon
245
Zebra Technologies
ZBRA
$17.5B
$289K 0.06%
699
-44
-6% -$20.2K
ALRM icon
246
Alarm.com
ALRM
$2.79B
$285K 0.06%
4,287
+1,494
+53% +$106K
ALL icon
247
Allstate
ALL
$69.5B
$281K 0.06%
2,032
– –
ESGV icon
248
Vanguard ESG US Stock ETF
ESGV
$13.6B
$274K 0.06%
3,375
– –
ETN icon
249
Eaton
ETN
$174B
$274K 0.06%
1,804
+108
+6% +$16.9K
FND icon
250
Floor & Decor
FND
$6.52B
$274K 0.06%
3,383
-9
-0.3% -$912
8 9
10
11 12

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YorkBridge Wealth Partners's Q1 2022 Portfolio in Review

As of Q1 2022, YorkBridge Wealth Partners held 298 positions worth $456M, up 2.2% from $446M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

YorkBridge Wealth Partners deployed $39.2M of net new capital in Q1 2022, opening 18 new positions and adding to 121 existing holdings. Its largest new stake was lululemon athletica: 10,192 shares worth $3.72M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $3.22M trimmed.

  • YorkBridge Wealth Partners's largest Q1 2022 buy was lululemon athletica: 10,192 shares worth $3.72M.
  • YorkBridge Wealth Partners added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $22.7M increase.
  • YorkBridge Wealth Partners's biggest Q1 2022 reduction was Alphabet (Google) Class A, cutting an estimated $3.22M.
  • YorkBridge Wealth Partners fully exited Starbucks in Q1 2022, selling an estimated $3.45M.
  • YorkBridge Wealth Partners's ten largest holdings make up 34% of its $456M portfolio in Q1 2022.
  • YorkBridge Wealth Partners opened 18 new positions and closed 14 in Q1 2022.
  • YorkBridge Wealth Partners's portfolio value rose 2.2% quarter-over-quarter to $456M.

Based on YorkBridge Wealth Partners's 13F filing for Q1 2022, filed 15 Apr 2022.