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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
+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 | |
|---|---|---|---|---|---|---|
201
Keysight
KEYS
$55B
| $215K | 0.07% |
+1,627
| New | +$187K |
|
202
Northrop Grumman
NOC
$77.9B
| $215K | 0.07% |
+705
| New | +$216K |
|
203
Diodes
DIOD
$3.77B
| $214K | 0.07% |
+3,039
| New | +$196K |
|
204
FedEx
FDX
$73.2B
| $214K | 0.07% |
825
+12
| +1% | +$3.32K |
|
205
Mettler-Toledo International
MTD
$29B
| $212K | 0.07% |
+186
| New | +$204K |
|
206
Entegris
ENTG
$19.1B
| $209K | 0.07% |
+2,175
| New | +$190K |
|
207
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $209K | 0.07% |
+4,040
| New | +$196K |
|
208
Fortinet
FTNT
$120B
| $208K | 0.07% |
+7,005
| New | +$177K |
|
209
ResMed
RMD
$31.2B
| $207K | 0.07% |
+976
| New | +$195K |
|
210
Boston Properties
BXP
$11.2B
| $206K | 0.07% |
+2,181
| New | +$195K |
|
211
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
| $205K | 0.07% |
41,490
-15,319
| -27% | -$58.8K |
|
212
Vanguard Morningstar Value ETF
VTV
$189B
| $205K | 0.07% |
+1,721
| New | +$194K |
|
213
Dominion Energy
D
$60.5B
| $203K | 0.07% |
2,700
-530
| -16% | -$42.1K |
|
|
VRE
214
DELISTED
Veris Residential
VRE
| $187K | 0.06% |
15,000
| – | – |
|
215
Ambev
ABEV
$47.1B
| $173K | 0.06% |
56,604
-13,553
| -19% | -$36.6K |
|
|
BNY
216
Bank of New York Mellon
BNY
$106B
| – | – |
-6,860
| Closed | -$236K |
|
|
217
Kinder Morgan
KMI
$69.9B
| – | – |
-24,929
| Closed | -$307K |
|
|
218
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| – | – |
-4,476
| Closed | -$285K |
|
|
NBIS
219
Nebius Group N.V.
NBIS
$54B
| – | – |
-4,644
| Closed | -$303K |
|
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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.