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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
VOE icon
276
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$214K 0.05%
1,431
– –
APH icon
277
Amphenol
APH
$210B
$209K 0.05%
5,548
– –
ORLY icon
278
O'Reilly Automotive
ORLY
$76.2B
$209K 0.05%
+4,575
New +$204K
MBUU icon
279
Malibu Boats
MBUU
$563M
$208K 0.05%
+3,590
New +$231K
VRTX icon
280
Vertex Pharmaceuticals
VRTX
$123B
$205K 0.05%
+784
New +$186K
PCTY icon
281
Paylocity
PCTY
$8.39B
$204K 0.04%
+991
New +$201K
FTCH
282
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$184K 0.04%
+12,175
New +$236K
INMB icon
283
INmune Bio
INMB
$50.5M
$87K 0.02%
10,369
– –
SLHG
284
DELISTED
Skylight Health Group Inc Common Shares
SLHG
$11K ﹤0.01%
10,000
– –
C icon
285
Citigroup
C
$225B
– –
-3,339
Closed -$202K
CTAS icon
286
Cintas
CTAS
$80.9B
– –
-4,668
Closed -$517K
EW icon
287
Edwards Lifesciences
EW
$51.5B
– –
-1,550
Closed -$201K
EXPO icon
288
Exponent
EXPO
$3.21B
– –
-2,761
Closed -$322K
ITUB icon
289
Itaú Unibanco
ITUB
$90.2B
– –
-68,801
Closed -$228K
IWO icon
290
iShares Russell 2000 Growth ETF
IWO
$14.8B
– –
-823
Closed -$241K
LOW icon
291
Lowe's Companies
LOW
$122B
– –
-882
Closed -$228K
MEDP icon
292
Medpace
MEDP
$16.3B
– –
-1,649
Closed -$359K
MLM icon
293
Martin Marietta Materials
MLM
$32.3B
– –
-491
Closed -$216K
QCOM icon
294
Qualcomm
QCOM
$169B
– –
-1,127
Closed -$206K
SBUX icon
295
Starbucks
SBUX
$120B
– –
-29,472
Closed -$3.45M
ZM icon
296
Zoom
ZM
$29.7B
– –
-1,937
Closed -$356K
NBIS
297
Nebius Group N.V.
NBIS
$48.2B
– –
-3,748
Closed -$227K
RDS.B
298
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-8,512
Closed -$369K
8 9 10 11
12

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MPAM
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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.