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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
+9.68%
1 Year Est. Return
-15.56%
3 Year Est. Return
+36.49%
5 Year Est. Return
+84.58%
10 Year Est. Return
–
AUM
$446M
AUM Growth
+$48.7M
Cap. Flow
+$15.3M
Cap. Flow %
3.43%
Top 10 Hldgs %
31.06%
Holding
288
New
29
Increased
116
Reduced
82
Closed
8

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.37M
2
AMZN icon
Amazon
AMZN
+$2.16M
3
DOCU
DocuSign
DOCU
+$1.05M
4
MA icon
Mastercard
MA
+$1.04M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$723K

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.13M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.76M
3
META icon
Meta Platforms (Facebook)
META
+$1.37M
4
AAPL icon
Apple
AAPL
+$1.29M
5
ONTF
ON24
ONTF
+$668K

Sector Composition

Rank Sector Weight
1 Technology 22.64%
2 Financials 15.4%
3 Healthcare 13.79%
4 Communication Services 9.73%
5 Consumer Discretionary 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
151
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$465K 0.1%
3,300
– –
DGRO icon
152
iShares Core Dividend Growth ETF
DGRO
$42.7B
$463K 0.1%
8,324
-2,463
-23% -$131K
IFF icon
153
International Flavors & Fragrances
IFF
$20.2B
$462K 0.1%
+3,070
New +$447K
IWM icon
154
iShares Russell 2000 ETF
IWM
$79.8B
$462K 0.1%
2,077
-1
-0% -$226
ENTG icon
155
Entegris
ENTG
$18.1B
$461K 0.1%
3,327
+153
+5% +$21.4K
WST icon
156
West Pharmaceutical
WST
$24B
$461K 0.1%
983
+10
+1% +$4.3K
CARR icon
157
Carrier Global
CARR
$51B
$460K 0.1%
8,473
– –
STE icon
158
Steris
STE
$22.3B
$460K 0.1%
1,888
+64
+4% +$14.6K
MCD icon
159
McDonald's
MCD
$192B
$456K 0.1%
1,701
– –
SUI icon
160
Sun Communities
SUI
$15.2B
$453K 0.1%
2,158
+65
+3% +$12.8K
CRL icon
161
Charles River Laboratories
CRL
$11.2B
$449K 0.1%
1,191
+26
+2% +$10.1K
FRC
162
DELISTED
First Republic Bank
FRC
$446K 0.1%
2,158
+30
+1% +$6.33K
CPRT icon
163
Copart
CPRT
$27B
$443K 0.1%
11,696
+336
+3% +$12.5K
ZBRA icon
164
Zebra Technologies
ZBRA
$14B
$442K 0.1%
743
+29
+4% +$16.5K
FND icon
165
Floor & Decor
FND
$6.13B
$441K 0.1%
3,392
+99
+3% +$12.8K
JBHT icon
166
JB Hunt Transport Services
JBHT
$25.5B
$440K 0.1%
+2,152
New +$414K
ADI icon
167
Analog Devices
ADI
$179B
$439K 0.1%
2,496
– –
DG icon
168
Dollar General
DG
$28B
$438K 0.1%
+1,858
New +$410K
SYY icon
169
Sysco
SYY
$40.8B
$437K 0.1%
5,558
– –
FICO icon
170
Fair Isaac
FICO
$24.3B
$434K 0.1%
1,000
– –
TTWO icon
171
Take-Two Interactive
TTWO
$45.4B
$434K 0.1%
2,442
+114
+5% +$19.9K
MPWR icon
172
Monolithic Power Systems
MPWR
$70.1B
$427K 0.1%
866
+7
+0.8% +$3.61K
RMD icon
173
ResMed
RMD
$30.6B
$425K 0.1%
1,632
+56
+4% +$14.5K
HZNP
174
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$425K 0.1%
3,942
+60
+2% +$6.54K
FOXF icon
175
Fox Factory Holding Corp
FOXF
$755M
$424K 0.1%
2,494
+737
+42% +$123K
5 6
7
8 9

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FPCM
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MPAM
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LDFR
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YorkBridge Wealth Partners's Q4 2021 Portfolio in Review

As of Q4 2021, YorkBridge Wealth Partners held 288 positions worth $446M, up 12% from $397M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

YorkBridge Wealth Partners deployed $15.3M of net new capital in Q4 2021, opening 29 new positions and adding to 116 existing holdings. Its largest new stake was DocuSign: 4,611 shares worth $702K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Schwab U.S Small- Cap ETF, an estimated $2.13M trimmed.

  • YorkBridge Wealth Partners's largest Q4 2021 buy was DocuSign: 4,611 shares worth $702K.
  • YorkBridge Wealth Partners added most to State Street SPDR S&P 500 ETF Trust in Q4 2021, an estimated $6.37M increase.
  • YorkBridge Wealth Partners's biggest Q4 2021 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $2.13M.
  • YorkBridge Wealth Partners fully exited ON24 in Q4 2021, selling an estimated $668K.
  • YorkBridge Wealth Partners's ten largest holdings make up 31% of its $446M portfolio in Q4 2021.
  • YorkBridge Wealth Partners opened 29 new positions and closed 8 in Q4 2021.
  • YorkBridge Wealth Partners's portfolio value rose 12% quarter-over-quarter to $446M.

Based on YorkBridge Wealth Partners's 13F filing for Q4 2021, filed 19 Jan 2022.