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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
+0.63%
1 Year Est. Return
-15.56%
3 Year Est. Return
+36.49%
5 Year Est. Return
+84.58%
10 Year Est. Return
–
AUM
$397M
AUM Growth
+$14.4M
Cap. Flow
+$14.3M
Cap. Flow %
3.59%
Top 10 Hldgs %
30.11%
Holding
266
New
20
Increased
154
Reduced
43
Closed
7

Top Buys

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$3.11M
2
AMZN icon
Amazon
AMZN
+$2.63M
3
ONTF
ON24
ONTF
+$930K
4
ADSK icon
Autodesk
ADSK
+$662K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$469K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.74M
2
ACN icon
Accenture
ACN
+$724K
3
C icon
Citigroup
C
+$699K
4
ADBE icon
Adobe
ADBE
+$568K
5
ZTS icon
Zoetis
ZTS
+$542K

Sector Composition

Rank Sector Weight
1 Technology 22.41%
2 Financials 16.66%
3 Healthcare 13.23%
4 Communication Services 10.79%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGNY icon
251
Progyny
PGNY
$2.47B
$216K 0.05%
+3,863
New +$213K
PANW icon
252
Palo Alto Networks
PANW
$283B
$210K 0.05%
+2,634
New +$185K
GLD icon
253
SPDR Gold Trust
GLD
$132B
$208K 0.05%
1,269
– –
IGV icon
254
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$206K 0.05%
2,575
– –
APH icon
255
Amphenol
APH
$201B
$203K 0.05%
+5,548
New +$204K
INMB icon
256
INmune Bio
INMB
$49.2M
$201K 0.05%
10,369
– –
VOE icon
257
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$200K 0.05%
1,431
-5
-0.3% -$710
YETI icon
258
Yeti Holdings
YETI
$3.85B
$200K 0.05%
+2,332
New +$226K
SLHG
259
DELISTED
Skylight Health Group Inc Common Shares
SLHG
$24K 0.01%
+10,000
New +$32.7K
SRTA
260
Strata Critical Medical Inc
SRTA
$482M
– –
-10,000
Closed -$105K
FTNT icon
261
Fortinet
FTNT
$120B
– –
-7,715
Closed -$368K
HPQ icon
262
HP
HPQ
$24.8B
– –
-6,875
Closed -$208K
SNY icon
263
Sanofi
SNY
$102B
– –
-3,846
Closed -$203K
VRTX icon
264
Vertex Pharmaceuticals
VRTX
$119B
– –
-1,023
Closed -$206K
SWN
265
DELISTED
Southwestern Energy Company
SWN
– –
-45,144
Closed -$256K
ATVI
266
DELISTED
Activision Blizzard
ATVI
– –
-2,142
Closed -$204K
7 8 9 10
11

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YorkBridge Wealth Partners's Q3 2021 Portfolio in Review

As of Q3 2021, YorkBridge Wealth Partners held 266 positions worth $397M, up 3.8% from $383M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

YorkBridge Wealth Partners deployed $14.3M of net new capital in Q3 2021, opening 20 new positions and adding to 154 existing holdings. Its largest new stake was Airbnb: 20,335 shares worth $3.41M.

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 Microsoft, an estimated $2.74M trimmed.

  • YorkBridge Wealth Partners's largest Q3 2021 buy was Airbnb: 20,335 shares worth $3.41M.
  • YorkBridge Wealth Partners added most to Amazon in Q3 2021, an estimated $2.63M increase.
  • YorkBridge Wealth Partners's biggest Q3 2021 reduction was Microsoft, cutting an estimated $2.74M.
  • YorkBridge Wealth Partners fully exited Fortinet in Q3 2021, selling an estimated $368K.
  • YorkBridge Wealth Partners's ten largest holdings make up 30% of its $397M portfolio in Q3 2021.
  • YorkBridge Wealth Partners opened 20 new positions and closed 7 in Q3 2021.
  • YorkBridge Wealth Partners's portfolio value rose 3.8% quarter-over-quarter to $397M.

Based on YorkBridge Wealth Partners's 13F filing for Q3 2021, filed 22 Oct 2021.