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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
-5.47%
1 Year Est. Return
-15.56%
3 Year Est. Return
+36.49%
5 Year Est. Return
+84.58%
10 Year Est. Return
–
AUM
$456M
AUM Growth
+$9.63M
Cap. Flow
+$39.2M
Cap. Flow %
8.6%
Top 10 Hldgs %
34.22%
Holding
298
New
18
Increased
121
Reduced
100
Closed
14

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22.7M
2
DOCU
DocuSign
DOCU
+$3.93M
3
NFLX icon
Netflix
NFLX
+$3.73M
4
LULU icon
lululemon athletica
LULU
+$3.32M
5
PYPL icon
PayPal
PYPL
+$3.19M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$3.45M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.22M
3
JPM icon
JPMorgan Chase
JPM
+$1.46M
4
MSCI icon
MSCI
MSCI
+$1.39M
5
MA icon
Mastercard
MA
+$847K

Sector Composition

Rank Sector Weight
1 Technology 21.51%
2 Financials 15.61%
3 Healthcare 12.45%
4 Consumer Discretionary 9.03%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOXF icon
176
Fox Factory Holding Corp
FOXF
$830M
$404K 0.09%
4,123
+1,629
+65% +$201K
SCHW
177
Charles Schwab
SCHW
$185B
$402K 0.09%
4,764
-175
-4% -$15.4K
YETI icon
178
Yeti Holdings
YETI
$3.92B
$402K 0.09%
6,703
+3,428
+105% +$221K
UL icon
179
Unilever
UL
$138B
$400K 0.09%
7,800
+59
+0.8% +$3.28K
MPWR icon
180
Monolithic Power Systems
MPWR
$65.6B
$399K 0.09%
821
-45
-5% -$19.6K
TDY icon
181
Teledyne Technologies
TDY
$31.7B
$394K 0.09%
833
-31
-4% -$13.3K
WST icon
182
West Pharmaceutical
WST
$24.5B
$390K 0.09%
949
-34
-3% -$13.3K
CARR icon
183
Carrier Global
CARR
$54.1B
$387K 0.08%
8,433
-40
-0.5% -$1.88K
NBIX icon
184
Neurocrine Biosciences
NBIX
$16.9B
$387K 0.08%
4,123
+1,411
+52% +$120K
BAH icon
185
Booz Allen Hamilton
BAH
$8.85B
$386K 0.08%
4,399
-162
-4% -$13.3K
VRT icon
186
Vertiv
VRT
$104B
$385K 0.08%
27,494
+12,723
+86% +$226K
HII icon
187
Huntington Ingalls Industries
HII
$12.7B
$382K 0.08%
1,915
-44
-2% -$8.59K
KEYS icon
188
Keysight
KEYS
$58.3B
$382K 0.08%
2,416
-136
-5% -$22.7K
RMD icon
189
ResMed
RMD
$32.4B
$380K 0.08%
1,566
-66
-4% -$16K
DEO icon
190
Diageo
DEO
$48.8B
$379K 0.08%
1,864
+6
+0.3% +$1.2K
GSHD icon
191
Goosehead Insurance
GSHD
$2.43B
$379K 0.08%
4,829
+2,252
+87% +$200K
COO icon
192
Cooper Companies
COO
$14.6B
$364K 0.08%
3,484
-104
-3% -$10.5K
CSX icon
193
CSX Corp
CSX
$94.5B
$364K 0.08%
9,717
– –
HUBB icon
194
Hubbell
HUBB
$26.5B
$364K 0.08%
1,980
– –
PAYC icon
195
Paycom
PAYC
$8.17B
$364K 0.08%
1,052
+118
+13% +$39.6K
CL icon
196
Colgate-Palmolive
CL
$73.8B
$362K 0.08%
4,779
-63
-1% -$4.99K
SPSC icon
197
SPS Commerce
SPSC
$2.67B
$362K 0.08%
2,761
+1,240
+82% +$155K
VUG icon
198
Vanguard Morningstar Growth ETF
VUG
$230B
$356K 0.08%
7,434
+198
+3% +$9.37K
BBVA icon
199
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$355K 0.08%
62,420
+1,073
+2% +$6.57K
MTD icon
200
Mettler-Toledo International
MTD
$28.8B
$354K 0.08%
258
-32
-11% -$46.2K
6 7
8
9 10

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YorkBridge Wealth Partners's Q1 2022 Portfolio in Review

As of Q1 2022, YorkBridge Wealth Partners held 298 positions worth $456M, up 2.2% from $446M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

YorkBridge Wealth Partners deployed $39.2M of net new capital in Q1 2022, opening 18 new positions and adding to 121 existing holdings. Its largest new stake was lululemon athletica: 10,192 shares worth $3.72M.

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 Alphabet (Google) Class A, an estimated $3.22M trimmed.

  • YorkBridge Wealth Partners's largest Q1 2022 buy was lululemon athletica: 10,192 shares worth $3.72M.
  • YorkBridge Wealth Partners added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $22.7M increase.
  • YorkBridge Wealth Partners's biggest Q1 2022 reduction was Alphabet (Google) Class A, cutting an estimated $3.22M.
  • YorkBridge Wealth Partners fully exited Starbucks in Q1 2022, selling an estimated $3.45M.
  • YorkBridge Wealth Partners's ten largest holdings make up 34% of its $456M portfolio in Q1 2022.
  • YorkBridge Wealth Partners opened 18 new positions and closed 14 in Q1 2022.
  • YorkBridge Wealth Partners's portfolio value rose 2.2% quarter-over-quarter to $456M.

Based on YorkBridge Wealth Partners's 13F filing for Q1 2022, filed 15 Apr 2022.