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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
ZM icon
126
Zoom
ZM
$28.8B
$507K 0.13%
1,939
+3
+0.2% +$1.01K
ETSY icon
127
Etsy
ETSY
$7.89B
$498K 0.13%
2,395
+195
+9% +$39.5K
VOO icon
128
Vanguard S&P 500 ETF
VOO
$993B
$496K 0.12%
1,257
-240
-16% -$97.4K
QLYS icon
129
Qualys
QLYS
$5.45B
$493K 0.12%
4,427
+697
+19% +$76.3K
UL icon
130
Unilever
UL
$137B
$492K 0.12%
8,064
+508
+7% +$32.4K
VWO icon
131
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$490K 0.12%
9,804
+129
+1% +$6.67K
OTIS icon
132
Otis Worldwide
OTIS
$27.5B
$488K 0.12%
5,937
-64
-1% -$5.63K
VYM icon
133
Vanguard High Dividend Yield ETF
VYM
$81.4B
$485K 0.12%
4,692
+12
+0.3% +$1.27K
NXPI icon
134
NXP Semiconductors
NXPI
$56.5B
$482K 0.12%
2,462
+506
+26% +$105K
CRL icon
135
Charles River Laboratories
CRL
$11.1B
$481K 0.12%
1,165
-80
-6% -$33.2K
RIO icon
136
Rio Tinto
RIO
$156B
$476K 0.12%
7,124
+596
+9% +$46.5K
TMO icon
137
Thermo Fisher Scientific
TMO
$213B
$476K 0.12%
834
-11
-1% -$6.04K
CGBD icon
138
Carlyle Secured Lending
CGBD
$713M
$468K 0.12%
34,900
– –
PAYC icon
139
Paycom
PAYC
$7.86B
$467K 0.12%
942
+89
+10% +$39.7K
BABA icon
140
Alibaba
BABA
$305B
$461K 0.12%
3,114
+8
+0.3% +$1.46K
IWM icon
141
iShares Russell 2000 ETF
IWM
$81.5B
$454K 0.11%
2,078
+79
+4% +$17.5K
CHD icon
142
Church & Dwight Co
CHD
$23.7B
$452K 0.11%
5,471
+470
+9% +$39.8K
CARR icon
143
Carrier Global
CARR
$52.1B
$439K 0.11%
8,473
– –
FMX icon
144
Fomento Económico Mexicano
FMX
$42.8B
$436K 0.11%
5,033
+395
+9% +$34K
SYY icon
145
Sysco
SYY
$40.7B
$436K 0.11%
5,558
– –
CTAS icon
146
Cintas
CTAS
$81.6B
$432K 0.11%
4,544
+356
+9% +$34.8K
RJF icon
147
Raymond James Financial
RJF
$34.1B
$425K 0.11%
4,608
+342
+8% +$30.6K
HZNP
148
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$425K 0.11%
3,882
+167
+4% +$17.3K
XLV icon
149
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$420K 0.11%
3,300
-60
-2% -$7.93K
ADI icon
150
Analog Devices
ADI
$176B
$418K 0.11%
2,496
+91
+4% +$15.3K
4 5
6
7 8

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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.