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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
+23.07%
1 Year Est. Return
-15.56%
3 Year Est. Return
+36.49%
5 Year Est. Return
+84.58%
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$56.1M
(+35%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
9.8%
Top 10 Holdings %
Top 10 Hldgs %
33.66%
Holding
175
New
21
Increased
61
Reduced
69
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.07M |
| 2 |
Amazon
AMZN
|
+$2.67M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.49M |
| 4 |
RTX Corp
RTX
|
+$1.37M |
| 5 |
Microsoft
MSFT
|
+$1.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTN
Raytheon Company
RTN
|
+$1.72M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$435K |
| 3 |
Wells Fargo
WFC
|
+$358K |
| 4 |
HSBC
HSBC
|
+$306K |
| 5 |
Baidu
BIDU
|
+$259K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.81% |
| 2 | Financials | 16.74% |
| 3 | Healthcare | 11.85% |
| 4 | Communication Services | 10.36% |
| 5 | Consumer Discretionary | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Itaú Unibanco
ITUB
$93.2B
| $240K | 0.11% |
70,239
+40,860
| +139% | +$133K |
|
152
US Bancorp
USB
$98.2B
| $236K | 0.11% |
6,405
-307
| -5% | -$10.9K |
|
153
Vulcan Materials
VMC
$34.8B
| $235K | 0.11% |
2,027
-17
| -0.8% | -$1.86K |
|
154
Burlington
BURL
$23.2B
| $229K | 0.1% |
+1,164
| New | +$219K |
|
|
VRE
155
DELISTED
Veris Residential
VRE
| $229K | 0.1% |
15,000
| – | – |
|
156
CSX Corp
CSX
$93.4B
| $226K | 0.1% |
+9,717
| New | +$215K |
|
|
NBIS
157
Nebius Group N.V.
NBIS
$48.3B
| $225K | 0.1% |
+4,490
| New | +$180K |
|
158
Cintas
CTAS
$81.9B
| $221K | 0.1% |
+3,320
| New | +$192K |
|
159
Diageo
DEO
$49B
| $221K | 0.1% |
1,648
-15
| -0.9% | -$2.06K |
|
160
Moody's
MCO
$82.8B
| $220K | 0.1% |
+800
| New | +$203K |
|
|
TIF
161
DELISTED
Tiffany & Co.
TIF
| $219K | 0.1% |
1,800
| – | – |
|
162
Boeing
BA
$171B
| $218K | 0.1% |
+1,190
| New | +$183K |
|
163
Fomento Económico Mexicano
FMX
$43.6B
| $217K | 0.1% |
+3,502
| New | +$223K |
|
|
OGCP
164
Empire State Realty Series 60
OGCP
$1.47B
| $217K | 0.1% |
32,211
| – | – |
|
165
SPDR Gold Trust
GLD
$131B
| $211K | 0.1% |
+1,261
| New | +$203K |
|
166
Sensient Technologies
SXT
$5.26B
| $211K | 0.1% |
+4,050
| New | +$192K |
|
167
Sanofi
SNY
$103B
| $209K | 0.1% |
+4,087
| New | +$199K |
|
168
McCormick & Company Non-Voting
MKC
$13.7B
| $206K | 0.09% |
+2,298
| New | +$189K |
|
169
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
| $190K | 0.09% |
55,862
-409
| -0.7% | -$1.29K |
|
170
ICICI Bank
IBN
$108B
| $186K | 0.09% |
19,968
-303
| -1% | -$2.69K |
|
171
Ambev
ABEV
$48.1B
| $182K | 0.08% |
69,066
+17,085
| +33% | +$40.3K |
|
|
172
Baidu
BIDU
$37.7B
| – | – |
-2,565
| Closed | -$259K |
|
|
173
HSBC
HSBC
$365B
| – | – |
-10,929
| Closed | -$306K |
|
|
RTN
174
DELISTED
Raytheon Company
RTN
| – | – |
-16,702
| Closed | -$1.72M |
|
|
CHL
175
DELISTED
China Mobile Limited
CHL
| – | – |
-5,411
| Closed | -$204K |
|
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YorkBridge Wealth Partners's Q2 2020 Portfolio in Review
As of Q2 2020, YorkBridge Wealth Partners held 175 positions worth $219M, up 35% from $163M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
YorkBridge Wealth Partners deployed $21.4M of net new capital in Q2 2020, opening 21 new positions and adding to 61 existing holdings. Its largest new stake was RTX Corp: 21,953 shares worth $1.35M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $435K trimmed.
- YorkBridge Wealth Partners's largest Q2 2020 buy was RTX Corp: 21,953 shares worth $1.35M.
- YorkBridge Wealth Partners added most to Apple in Q2 2020, an estimated $3.07M increase.
- YorkBridge Wealth Partners's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $435K.
- YorkBridge Wealth Partners fully exited Raytheon Company in Q2 2020, selling an estimated $1.72M.
- YorkBridge Wealth Partners's ten largest holdings make up 34% of its $219M portfolio in Q2 2020.
- YorkBridge Wealth Partners opened 21 new positions and closed 4 in Q2 2020.
- YorkBridge Wealth Partners's portfolio value rose 35% quarter-over-quarter to $219M.
Based on YorkBridge Wealth Partners's 13F filing for Q2 2020, filed 20 Jul 2020.