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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
+4.38%
1 Year Est. Return
-15.56%
3 Year Est. Return
+36.49%
5 Year Est. Return
+84.58%
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$39.8M
(+13%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
8.55%
Top 10 Holdings %
Top 10 Hldgs %
30.67%
Holding
248
New
33
Increased
133
Reduced
48
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$4.86M |
| 2 |
Netflix
NFLX
|
+$2.69M |
| 3 |
Abbott
ABT
|
+$2.55M |
| 4 |
Philip Morris
PM
|
+$2.42M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
W.R. Berkley
WRB
|
+$9.95M |
| 2 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
+$2.96M |
| 3 |
Dollar General
DG
|
+$2.83M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$2.08M |
| 5 |
Align Technology
ALGN
|
+$845K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.06% |
| 2 | Healthcare | 14.07% |
| 3 | Financials | 13.14% |
| 4 | Communication Services | 10.92% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Pool Corp
POOL
$7.11B
| $294K | 0.09% |
851
+268
| +46% | +$93.3K |
|
|
SIVB
202
DELISTED
SVB Financial Group
SIVB
| $294K | 0.09% |
+596
| New | +$293K |
|
203
Cooper Companies
COO
$14.5B
| $292K | 0.09% |
+3,044
| New | +$289K |
|
204
Zimmer Biomet
ZBH
$18.8B
| $287K | 0.08% |
+1,845
| New | +$286K |
|
205
Caterpillar
CAT
$382B
| $285K | 0.08% |
1,229
-33
| -3% | -$6.83K |
|
206
ResMed
RMD
$31.2B
| $285K | 0.08% |
1,471
+495
| +51% | +$99.3K |
|
207
Chubb
CB
$134B
| $283K | 0.08% |
1,793
+343
| +24% | +$55.3K |
|
208
Sun Communities
SUI
$15.1B
| $283K | 0.08% |
+1,884
| New | +$278K |
|
209
Lamb Weston
LW
$7.29B
| $282K | 0.08% |
+3,646
| New | +$287K |
|
210
Neurocrine Biosciences
NBIX
$16.7B
| $282K | 0.08% |
+2,904
| New | +$305K |
|
211
Take-Two Interactive
TTWO
$45.8B
| $282K | 0.08% |
1,597
+497
| +45% | +$94.2K |
|
212
Booz Allen Hamilton
BAH
$8.56B
| $279K | 0.08% |
+3,470
| New | +$291K |
|
213
Copart
CPRT
$27.2B
| $279K | 0.08% |
10,288
+3,364
| +49% | +$94.8K |
|
214
Corteva
CTVA
$50.9B
| $267K | 0.08% |
5,729
-427
| -7% | -$18.9K |
|
215
Dow Inc
DOW
$21.6B
| $259K | 0.08% |
4,043
| – | – |
|
216
State Street Technology Select Sector SPDR ETF
XLK
$117B
| $259K | 0.08% |
3,898
-324
| -8% | -$21.4K |
|
217
Ambev
ABEV
$47.1B
| $255K | 0.08% |
93,016
+36,412
| +64% | +$103K |
|
218
Vanguard Morningstar Value ETF
VTV
$189B
| $253K | 0.07% |
1,921
+200
| +12% | +$25.1K |
|
219
Tesla
TSLA
$1.27T
| $252K | 0.07% |
1,134
-60
| -5% | -$15.1K |
|
220
Vanguard ESG US Stock ETF
ESGV
$13.3B
| $249K | 0.07% |
3,375
| – | – |
|
221
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
| $249K | 0.07% |
1,206
-107
| -8% | -$21.6K |
|
222
General Mills
GIS
$19.2B
| $247K | 0.07% |
4,028
| – | – |
|
223
Allstate
ALL
$67.6B
| $242K | 0.07% |
2,104
-42
| -2% | -$4.63K |
|
224
Labcorp
LH
$24.9B
| $239K | 0.07% |
+1,092
| New | +$219K |
|
225
Moody's
MCO
$83.7B
| $234K | 0.07% |
783
| – | – |
|
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YorkBridge Wealth Partners's Q1 2021 Portfolio in Review
As of Q1 2021, YorkBridge Wealth Partners held 248 positions worth $338M, up 13% from $299M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
YorkBridge Wealth Partners deployed $28.9M of net new capital in Q1 2021, opening 33 new positions and adding to 133 existing holdings. Its largest new stake was Zoom: 1,932 shares worth $621K.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Align Technology, an estimated $845K trimmed.
- YorkBridge Wealth Partners's largest Q1 2021 buy was Zoom: 1,932 shares worth $621K.
- YorkBridge Wealth Partners added most to Amazon in Q1 2021, an estimated $4.86M increase.
- YorkBridge Wealth Partners's biggest Q1 2021 reduction was Align Technology, cutting an estimated $845K.
- YorkBridge Wealth Partners fully exited W.R. Berkley in Q1 2021, selling an estimated $9.95M.
- YorkBridge Wealth Partners's ten largest holdings make up 31% of its $338M portfolio in Q1 2021.
- YorkBridge Wealth Partners opened 33 new positions and closed 8 in Q1 2021.
- YorkBridge Wealth Partners's portfolio value rose 13% quarter-over-quarter to $338M.
Based on YorkBridge Wealth Partners's 13F filing for Q1 2021, filed 15 Apr 2021.