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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
ITUB icon
176
Itaú Unibanco
ITUB
$93.2B
$376K 0.09%
98,076
+6,440
+7% +$26.4K
MDT icon
177
Medtronic
MDT
$109B
$374K 0.09%
2,983
– –
ABG icon
178
Asbury Automotive
ABG
$4.31B
$373K 0.09%
1,894
+177
+10% +$33.4K
STE icon
179
Steris
STE
$22.3B
$373K 0.09%
1,824
+90
+5% +$19.3K
WSM icon
180
Williams-Sonoma
WSM
$26.9B
$371K 0.09%
4,186
+502
+14% +$42.5K
SPSC icon
181
SPS Commerce
SPSC
$2.64B
$369K 0.09%
+2,286
New +$282K
SXT icon
182
Sensient Technologies
SXT
$5.26B
$369K 0.09%
4,050
– –
VOT icon
183
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$369K 0.09%
1,560
– –
CVX icon
184
Chevron
CVX
$392B
$368K 0.09%
3,629
+165
+5% +$16.5K
ZBRA icon
185
Zebra Technologies
ZBRA
$14B
$368K 0.09%
714
+57
+9% +$31.8K
CL icon
186
Colgate-Palmolive
CL
$73.1B
$366K 0.09%
4,842
– –
BA icon
187
Boeing
BA
$171B
$364K 0.09%
1,655
+359
+28% +$80.1K
CIEN icon
188
Ciena
CIEN
$53.4B
$362K 0.09%
7,043
+383
+6% +$21.3K
GE icon
189
GE Aerospace
GE
$374B
$360K 0.09%
5,613
+3
+0.1% +$193
SCHW
190
Charles Schwab
SCHW
$183B
$360K 0.09%
4,939
-495
-9% -$35.4K
TTWO icon
191
Take-Two Interactive
TTWO
$45.4B
$359K 0.09%
2,328
+702
+43% +$114K
HUBB icon
192
Hubbell
HUBB
$25B
$358K 0.09%
1,980
– –
NBIX icon
193
Neurocrine Biosciences
NBIX
$16.8B
$358K 0.09%
3,731
+679
+22% +$64.1K
HII icon
194
Huntington Ingalls Industries
HII
$12.9B
$356K 0.09%
1,844
+175
+10% +$35.4K
TDY icon
195
Teledyne Technologies
TDY
$30.4B
$354K 0.09%
825
+79
+11% +$34.9K
BXP icon
196
Boston Properties
BXP
$11.2B
$353K 0.09%
3,257
+128
+4% +$14.6K
COO icon
197
Cooper Companies
COO
$14.1B
$352K 0.09%
3,408
+320
+10% +$34.1K
VUG icon
198
Vanguard Morningstar Growth ETF
VUG
$220B
$350K 0.09%
+7,230
New +$360K
DEO icon
199
Diageo
DEO
$49B
$348K 0.09%
1,801
+129
+8% +$25K
BAH icon
200
Booz Allen Hamilton
BAH
$8.39B
$345K 0.09%
4,346
+769
+21% +$64.3K
6 7
8
9 10

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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.