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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
+4.38%
1 Year Est. Return
-15.56%
3 Year Est. Return
+36.49%
5 Year Est. Return
+84.58%
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$39.8M
Cap. Flow
+$28.9M
Cap. Flow %
8.55%
Top 10 Hldgs %
30.67%
Holding
248
New
33
Increased
133
Reduced
48
Closed
8

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.86M
2
NFLX icon
Netflix
NFLX
+$2.69M
3
ABT icon
Abbott
ABT
+$2.55M
4
PM icon
Philip Morris
PM
+$2.42M
5
META icon
Meta Platforms (Facebook)
META
+$2.05M

Top Sells

Rank Stock Value
1
WRB icon
W.R. Berkley
WRB
+$9.95M
2
COWN
Cowen Inc. Class A Common Stock
COWN
+$2.96M
3
DG icon
Dollar General
DG
+$2.83M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.08M
5
ALGN icon
Align Technology
ALGN
+$845K

Sector Composition

Rank Sector Weight
1 Technology 23.06%
2 Healthcare 14.07%
3 Financials 13.14%
4 Communication Services 10.92%
5 Consumer Discretionary 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
151
Charles Schwab
SCHW
$184B
$374K 0.11%
5,743
+117
+2% +$7.09K
NXPI icon
152
NXP Semiconductors
NXPI
$56.5B
$373K 0.11%
+1,851
New +$338K
BXP icon
153
Boston Properties
BXP
$11.2B
$370K 0.11%
3,652
+1,471
+67% +$143K
DD icon
154
DuPont de Nemours
DD
$19.1B
$370K 0.11%
3,818
-275
-7% -$26.4K
HUBB icon
155
Hubbell
HUBB
$25.2B
$370K 0.11%
1,980
– –
CL icon
156
Colgate-Palmolive
CL
$71.9B
$368K 0.11%
4,672
– –
CVX icon
157
Chevron
CVX
$385B
$363K 0.11%
3,464
+350
+11% +$34.2K
CIEN icon
158
Ciena
CIEN
$55.3B
$361K 0.11%
6,596
+2,078
+46% +$112K
GE icon
159
GE Aerospace
GE
$383B
$360K 0.11%
5,507
+114
+2% +$6.9K
OGCP
160
Empire State Realty Series 60
OGCP
$1.47B
$359K 0.11%
32,211
– –
CARR icon
161
Carrier Global
CARR
$52.1B
$358K 0.11%
8,473
-500
-6% -$19.4K
VOT icon
162
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$358K 0.11%
1,670
-218
-12% -$47.3K
QLYS icon
163
Qualys
QLYS
$5.45B
$357K 0.11%
+3,404
New +$381K
RJF icon
164
Raymond James Financial
RJF
$34.1B
$355K 0.1%
4,346
+759
+21% +$56.6K
MKC icon
165
McCormick & Company Non-Voting
MKC
$13.9B
$354K 0.1%
3,967
+1,263
+47% +$112K
CTAS icon
166
Cintas
CTAS
$81.6B
$351K 0.1%
4,112
+1,000
+32% +$84.6K
MDT icon
167
Medtronic
MDT
$111B
$351K 0.1%
2,969
-194
-6% -$22.7K
FMX icon
168
Fomento Económico Mexicano
FMX
$42.8B
$350K 0.1%
4,643
+1,811
+64% +$132K
SWKS icon
169
Skyworks Solutions
SWKS
$9.22B
$342K 0.1%
1,865
+414
+29% +$72K
KEYS icon
170
Keysight
KEYS
$55B
$340K 0.1%
2,368
+741
+46% +$105K
TREX icon
171
Trex
TREX
$4.66B
$340K 0.1%
+834
New +$78.4K
HZNP
172
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$340K 0.1%
+3,699
New +$312K
FTNT icon
173
Fortinet
FTNT
$120B
$337K 0.1%
9,130
+2,125
+30% +$69.5K
HDB icon
174
HDFC Bank
HDB
$124B
$336K 0.1%
8,660
+1,756
+25% +$68.8K
BA icon
175
Boeing
BA
$185B
$330K 0.1%
1,296
+106
+9% +$23.6K
5 6
7
8 9

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RIM
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SAS
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TC
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MAG
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FPCM
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MPAM
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LDFR
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YorkBridge Wealth Partners's Q1 2021 Portfolio in Review

As of Q1 2021, YorkBridge Wealth Partners held 248 positions worth $338M, up 13% from $299M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

YorkBridge Wealth Partners deployed $28.9M of net new capital in Q1 2021, opening 33 new positions and adding to 133 existing holdings. Its largest new stake was Zoom: 1,932 shares worth $621K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Align Technology, an estimated $845K trimmed.

  • YorkBridge Wealth Partners's largest Q1 2021 buy was Zoom: 1,932 shares worth $621K.
  • YorkBridge Wealth Partners added most to Amazon in Q1 2021, an estimated $4.86M increase.
  • YorkBridge Wealth Partners's biggest Q1 2021 reduction was Align Technology, cutting an estimated $845K.
  • YorkBridge Wealth Partners fully exited W.R. Berkley in Q1 2021, selling an estimated $9.95M.
  • YorkBridge Wealth Partners's ten largest holdings make up 31% of its $338M portfolio in Q1 2021.
  • YorkBridge Wealth Partners opened 33 new positions and closed 8 in Q1 2021.
  • YorkBridge Wealth Partners's portfolio value rose 13% quarter-over-quarter to $338M.

Based on YorkBridge Wealth Partners's 13F filing for Q1 2021, filed 15 Apr 2021.