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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
LH icon
251
Labcorp
LH
$25.4B
$274K 0.06%
1,212
+120
+11% +$28.2K
PANW icon
252
Palo Alto Networks
PANW
$291B
$268K 0.06%
2,586
– –
LLY icon
253
Eli Lilly
LLY
$1.05T
$267K 0.06%
+932
New +$240K
ALTR
254
DELISTED
Altair Engineering Inc
ALTR
$266K 0.06%
+4,129
New +$260K
VAC icon
255
Marriott Vacations Worldwide
VAC
$4.11B
$265K 0.06%
1,679
+352
+27% +$56.6K
ETSY icon
256
Etsy
ETSY
$7.8B
$264K 0.06%
2,126
+372
+21% +$55.3K
MCO icon
257
Moody's
MCO
$81.7B
$264K 0.06%
783
– –
BURL icon
258
Burlington
BURL
$23.2B
$258K 0.06%
1,417
+122
+9% +$26.7K
DOW icon
259
Dow Inc
DOW
$22.2B
$258K 0.06%
4,043
– –
VO icon
260
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$256K 0.06%
4,312
+332
+8% +$19.5K
WEC icon
261
WEC Energy
WEC
$35B
$256K 0.06%
2,565
– –
LIVN icon
262
LivaNova
LIVN
$4.22B
$254K 0.06%
3,102
+647
+26% +$50.3K
RL icon
263
Ralph Lauren
RL
$23.6B
$253K 0.06%
2,226
-110
-5% -$13K
DCT
264
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$253K 0.06%
+11,451
New +$274K
HPQ icon
265
HP
HPQ
$25.7B
$250K 0.05%
6,875
– –
EEM icon
266
iShares MSCI Emerging Markets ETF
EEM
$29.3B
$245K 0.05%
+5,421
New +$256K
GIS icon
267
General Mills
GIS
$19.1B
$239K 0.05%
3,528
– –
EFA icon
268
iShares MSCI EAFE ETF
EFA
$79.4B
$237K 0.05%
3,214
-6,431
-67% -$481K
DVY icon
269
iShares Select Dividend ETF
DVY
$23.4B
$236K 0.05%
1,839
+3
+0.2% +$375
ZBH icon
270
Zimmer Biomet
ZBH
$18.6B
$235K 0.05%
1,837
+47
+3% +$5.67K
D icon
271
Dominion Energy
D
$58.6B
$230K 0.05%
2,708
+8
+0.3% +$643
IP icon
272
International Paper
IP
$21.7B
$230K 0.05%
4,982
-232
-4% -$10.7K
OLO
273
DELISTED
Olo Inc
OLO
$223K 0.05%
+16,812
New +$260K
BIIB icon
274
Biogen
BIIB
$30.2B
$218K 0.05%
1,037
– –
BMBL icon
275
Bumble
BMBL
$372M
$215K 0.05%
+7,404
New +$205K
8 9 10
11
12

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MPAM
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LDFR
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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.