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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
+84.58%
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
CVX icon
126
Chevron
CVX
$385B
$564K 0.12%
3,464
-100
-3% -$14.3K
JBHT icon
127
JB Hunt Transport Services
JBHT
$25.1B
$558K 0.12%
2,780
+628
+29% +$125K
AKAM icon
128
Akamai
AKAM
$17.1B
$554K 0.12%
4,639
-126
-3% -$14.1K
ALC icon
129
Alcon
ALC
$34.2B
$554K 0.12%
6,982
-5
-0.1% -$386
BN icon
130
Brookfield
BN
$107B
$548K 0.12%
17,987
– –
IBN icon
131
ICICI Bank
IBN
$109B
$540K 0.12%
28,516
+221
+0.8% +$4.41K
IFF icon
132
International Flavors & Fragrances
IFF
$20.6B
$529K 0.12%
4,027
+957
+31% +$127K
FBIN icon
133
Fortune Brands Innovations
FBIN
$6.22B
$522K 0.11%
8,225
– –
VGT icon
134
Vanguard Information Technology ETF
VGT
$147B
$522K 0.11%
10,032
-120
-1% -$6.16K
CHD icon
135
Church & Dwight Co
CHD
$23.7B
$520K 0.11%
5,233
-434
-8% -$43.2K
ED icon
136
Consolidated Edison
ED
$39.8B
$519K 0.11%
5,483
– –
ESI icon
137
Element Solutions
ESI
$9.18B
$516K 0.11%
23,540
+3,873
+20% +$89.2K
MGP
138
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$503K 0.11%
13,002
+2,969
+30% +$113K
DAVA icon
139
Endava
DAVA
$163M
$484K 0.11%
3,642
+1,257
+53% +$158K
AAP icon
140
Advance Auto Parts
AAP
$3.36B
$482K 0.11%
2,327
+197
+9% +$43.3K
CGBD icon
141
Carlyle Secured Lending
CGBD
$713M
$481K 0.11%
33,400
-1,500
-4% -$21.3K
DG icon
142
Dollar General
DG
$28.2B
$481K 0.11%
2,160
+302
+16% +$64.2K
SHEL icon
143
Shell
SHEL
$252B
$481K 0.11%
+8,762
New +$465K
PRKS icon
144
United Parks & Resorts
PRKS
$2.15B
$477K 0.1%
6,414
+1,124
+21% +$73.7K
RVLV icon
145
Revolve Group
RVLV
$1.86B
$474K 0.1%
8,831
+2,941
+50% +$149K
TMO icon
146
Thermo Fisher Scientific
TMO
$212B
$473K 0.1%
800
-34
-4% -$19.5K
T icon
147
AT&T
T
$162B
$471K 0.1%
26,398
-9,415
-26% -$174K
MKC icon
148
McCormick & Company Non-Voting
MKC
$13.9B
$468K 0.1%
4,693
-616
-12% -$60.2K
FICO icon
149
Fair Isaac
FICO
$22.6B
$466K 0.1%
1,000
– –
CNI icon
150
Canadian National Railway
CNI
$76.1B
$461K 0.1%
3,436
-5
-0.1% -$625
4 5
6
7 8

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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.