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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
MPWR icon
151
Monolithic Power Systems
MPWR
$70.1B
$416K 0.1%
859
-39
-4% -$17.7K
RMD icon
152
ResMed
RMD
$30.6B
$415K 0.1%
1,576
+65
+4% +$17.8K
WST icon
153
West Pharmaceutical
WST
$24B
$413K 0.1%
973
-118
-11% -$49.7K
GNRC icon
154
Generac Holdings
GNRC
$11.6B
$412K 0.1%
1,008
+26
+3% +$11.1K
MKC icon
155
McCormick & Company Non-Voting
MKC
$13.7B
$411K 0.1%
5,068
+1,003
+25% +$86.1K
MCD icon
156
McDonald's
MCD
$192B
$410K 0.1%
1,701
– –
FRC
157
DELISTED
First Republic Bank
FRC
$410K 0.1%
2,128
+168
+9% +$33.1K
KEYS icon
158
Keysight
KEYS
$54.5B
$408K 0.1%
2,482
+98
+4% +$16.4K
TIP icon
159
iShares TIPS Bond ETF
TIP
$14.6B
$405K 0.1%
3,175
– –
ENTG icon
160
Entegris
ENTG
$18.1B
$400K 0.1%
3,174
+279
+10% +$33.6K
ED icon
161
Consolidated Edison
ED
$40.1B
$398K 0.1%
+5,483
New +$409K
FICO icon
162
Fair Isaac
FICO
$24.3B
$398K 0.1%
1,000
– –
FND icon
163
Floor & Decor
FND
$6.13B
$398K 0.1%
3,293
+296
+10% +$35.3K
KHC icon
164
Kraft Heinz
KHC
$30.7B
$396K 0.1%
10,766
-50
-0.5% -$1.88K
CPRT icon
165
Copart
CPRT
$27B
$394K 0.1%
11,360
+948
+9% +$33.9K
RDS.B
166
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$393K 0.1%
8,872
+707
+9% +$28K
AZTA icon
167
Azenta
AZTA
$1.3B
$392K 0.1%
3,826
+673
+21% +$60.3K
BBVA icon
168
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$388K 0.1%
58,908
+4,775
+9% +$30.8K
CNI icon
169
Canadian National Railway
CNI
$76.9B
$388K 0.1%
3,354
+166
+5% +$18.4K
NSC icon
170
Norfolk Southern
NSC
$75.4B
$388K 0.1%
1,620
– –
SUI icon
171
Sun Communities
SUI
$15.2B
$387K 0.1%
2,093
+181
+9% +$34.9K
MTD icon
172
Mettler-Toledo International
MTD
$28.6B
$386K 0.1%
280
+20
+8% +$30.1K
SIVB
173
DELISTED
SVB Financial Group
SIVB
$386K 0.1%
596
– –
POOL icon
174
Pool Corp
POOL
$6.75B
$385K 0.1%
887
+70
+9% +$33.2K
DIOD icon
175
Diodes
DIOD
$3.78B
$383K 0.1%
4,228
+340
+9% +$29.7K
5 6
7
8 9

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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.