We are live on
!
Find out more
YWP
YorkBridge Wealth Partners Portfolio holdings
AUM
$394M
1-Year Est. Return
15.56%
This Fund
S&P 500
This Quarter
Est. Return
+12.68%
1 Year Est. Return
-15.56%
3 Year Est. Return
+36.49%
5 Year Est. Return
+84.58%
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$60.5M
(+25%)
Cap. Flow
+$32.8M
Cap. Flow
% of AUM
10.98%
Top 10 Holdings %
Top 10 Hldgs %
31.91%
Holding
219
New
41
Increased
93
Reduced
61
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$6.87M |
| 2 |
Apple
AAPL
|
+$5.12M |
| 3 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
+$2.57M |
| 4 |
Illumina
ILMN
|
+$1.6M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$307K |
| 2 |
NBIS
Nebius Group N.V.
NBIS
|
+$303K |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$285K |
| 4 |
BNY
Bank of New York Mellon
BNY
|
+$236K |
| 5 |
Chubb
CB
|
+$205K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.13% |
| 2 | Financials | 17.35% |
| 3 | Healthcare | 13.61% |
| 4 | Communication Services | 9.42% |
| 5 | Consumer Discretionary | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Corteva
CTVA
$51.6B
| $238K | 0.08% |
+6,156
| New | +$220K |
|
177
Zebra Technologies
ZBRA
$17.3B
| $238K | 0.08% |
+620
| New | +$209K |
|
178
Vanguard ESG US Stock ETF
ESGV
$13.6B
| $237K | 0.08% |
+3,375
| New | +$223K |
|
179
General Mills
GIS
$19.3B
| $237K | 0.08% |
4,028
-36
| -0.9% | -$2.18K |
|
|
XYZ
180
Block Inc
XYZ
$50.2B
| $237K | 0.08% |
+1,090
| New | +$213K |
|
|
TIF
181
DELISTED
Tiffany & Co.
TIF
| $237K | 0.08% |
1,800
| – | – |
|
182
Allstate
ALL
$67.4B
| $236K | 0.08% |
+2,146
| New | +$211K |
|
183
Synopsys
SNPS
$77B
| $232K | 0.08% |
+893
| New | +$206K |
|
|
FRC
184
DELISTED
First Republic Bank
FRC
| $231K | 0.08% |
+1,573
| New | +$205K |
|
185
Caterpillar
CAT
$408B
| $230K | 0.08% |
+1,262
| New | +$214K |
|
186
SPDR Gold Trust
GLD
$132B
| $229K | 0.08% |
1,285
+21
| +2% | +$3.7K |
|
187
Raymond James Financial
RJF
$34.4B
| $229K | 0.08% |
+3,587
| New | +$205K |
|
188
Take-Two Interactive
TTWO
$45B
| $229K | 0.08% |
+1,100
| New | +$192K |
|
189
Moody's
MCO
$83.8B
| $227K | 0.08% |
783
-17
| -2% | -$4.75K |
|
190
Vertex Pharmaceuticals
VRTX
$121B
| $226K | 0.08% |
957
-46
| -5% | -$10.6K |
|
191
Dow Inc
DOW
$21.8B
| $224K | 0.08% |
+4,043
| New | +$209K |
|
|
192
Chubb
CB
$134B
| $223K | 0.07% |
1,450
-1,459
| -50% | -$205K |
|
193
Hershey
HSY
$35.8B
| $223K | 0.07% |
1,465
| – | – |
|
194
Skyworks Solutions
SWKS
$10B
| $222K | 0.07% |
+1,451
| New | +$212K |
|
195
Copart
CPRT
$27.1B
| $220K | 0.07% |
+6,924
| New | +$202K |
|
196
Generac Holdings
GNRC
$12.9B
| $217K | 0.07% |
955
-90
| -9% | -$19.4K |
|
197
Pool Corp
POOL
$7.29B
| $217K | 0.07% |
+583
| New | +$203K |
|
198
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $217K | 0.07% |
+1,827
| New | +$205K |
|
199
Fidelity National Information Services
FIS
$22.2B
| $216K | 0.07% |
1,529
+102
| +7% | +$14.6K |
|
200
Fomento Económico Mexicano
FMX
$42.8B
| $215K | 0.07% |
+2,832
| New | +$189K |
|
Similar funds
BC
RIM
SAS
TC
MAG
FPCM
MPAM
LDFR
YorkBridge Wealth Partners's Q4 2020 Portfolio in Review
As of Q4 2020, YorkBridge Wealth Partners held 219 positions worth $299M, up 25% from $238M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
YorkBridge Wealth Partners deployed $32.8M of net new capital in Q4 2020, opening 41 new positions and adding to 93 existing holdings. Its largest new stake was Cowen Inc. Class A Common Stock: 113,735 shares worth $2.96M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Chubb, an estimated $205K trimmed.
- YorkBridge Wealth Partners's largest Q4 2020 buy was Cowen Inc. Class A Common Stock: 113,735 shares worth $2.96M.
- YorkBridge Wealth Partners added most to Amazon in Q4 2020, an estimated $6.87M increase.
- YorkBridge Wealth Partners's biggest Q4 2020 reduction was Chubb, cutting an estimated $205K.
- YorkBridge Wealth Partners fully exited Kinder Morgan in Q4 2020, selling an estimated $307K.
- YorkBridge Wealth Partners's ten largest holdings make up 32% of its $299M portfolio in Q4 2020.
- YorkBridge Wealth Partners opened 41 new positions and closed 4 in Q4 2020.
- YorkBridge Wealth Partners's portfolio value rose 25% quarter-over-quarter to $299M.
Based on YorkBridge Wealth Partners's 13F filing for Q4 2020, filed 19 Jan 2021.