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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
+9.25%
1 Year Est. Return
-15.56%
3 Year Est. Return
+36.49%
5 Year Est. Return
+84.58%
10 Year Est. Return
–
AUM
$383M
AUM Growth
+$44.6M
Cap. Flow
+$15M
Cap. Flow %
3.92%
Top 10 Hldgs %
30.91%
Holding
252
New
12
Increased
123
Reduced
65
Closed
6

Top Buys

Rank Stock Value
1
WRB icon
W.R. Berkley
WRB
+$11.7M
2
COWN
Cowen Inc. Class A Common Stock
COWN
+$5.04M
3
C icon
Citigroup
C
+$750K
4
CSCO icon
Cisco
CSCO
+$366K
5
ABG icon
Asbury Automotive
ABG
+$330K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.05M
2
NFLX icon
Netflix
NFLX
+$1.28M
3
IT icon
Gartner
IT
+$651K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$507K
5
MTT
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
+$414K

Sector Composition

Rank Sector Weight
1 Technology 22.54%
2 Financials 17.24%
3 Healthcare 13.56%
4 Communication Services 10.52%
5 Consumer Discretionary 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYC icon
201
Paycom
PAYC
$7.53B
$310K 0.08%
853
+57
+7% +$20.2K
JEPI icon
202
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$309K 0.08%
5,100
– –
COO icon
203
Cooper Companies
COO
$14.2B
$306K 0.08%
3,088
+44
+1% +$4.31K
BAH icon
204
Booz Allen Hamilton
BAH
$8.22B
$305K 0.08%
3,577
+107
+3% +$9.05K
MAS icon
205
Masco
MAS
$14.2B
$304K 0.08%
5,155
+38
+0.7% +$2.34K
CB icon
206
Chubb
CB
$135B
$301K 0.08%
1,893
+100
+6% +$16.6K
AZTA icon
207
Azenta
AZTA
$1.33B
$300K 0.08%
+3,153
New +$306K
NBIX icon
208
Neurocrine Biosciences
NBIX
$18.7B
$297K 0.08%
3,052
+148
+5% +$14.2K
ABG icon
209
Asbury Automotive
ABG
$4.34B
$294K 0.08%
+1,717
New +$330K
WSM icon
210
Williams-Sonoma
WSM
$27.5B
$294K 0.08%
3,684
-2,482
-40% -$211K
TTWO icon
211
Take-Two Interactive
TTWO
$46.3B
$288K 0.08%
1,626
+29
+2% +$5.15K
XLK icon
212
State Street Technology Select Sector SPDR ETF
XLK
$115B
$288K 0.08%
3,898
– –
ZBH icon
213
Zimmer Biomet
ZBH
$18.4B
$288K 0.08%
1,845
– –
VTI icon
214
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$287K 0.07%
1,287
+81
+7% +$17.6K
VTV icon
215
Vanguard Morningstar Value ETF
VTV
$188B
$287K 0.07%
2,091
+170
+9% +$23.4K
MCO icon
216
Moody's
MCO
$83.5B
$284K 0.07%
783
– –
TFC icon
217
Truist Financial
TFC
$63.5B
$283K 0.07%
5,093
– –
GIS icon
218
General Mills
GIS
$19.4B
$276K 0.07%
4,528
+500
+12% +$30.9K
TSLA icon
219
Tesla
TSLA
$1.22T
$271K 0.07%
1,194
+60
+5% +$13K
ESGV icon
220
Vanguard ESG US Stock ETF
ESGV
$13.1B
$270K 0.07%
3,375
– –
CAT icon
221
Caterpillar
CAT
$373B
$267K 0.07%
1,229
– –
ALL icon
222
Allstate
ALL
$68.3B
$265K 0.07%
2,030
-74
-4% -$9.56K
LH icon
223
Labcorp
LH
$25.9B
$259K 0.07%
1,092
– –
RVLV icon
224
Revolve Group
RVLV
$1.82B
$257K 0.07%
+3,736
New +$201K
VRE
225
DELISTED
Veris Residential
VRE
$257K 0.07%
15,000
– –
7 8
9
10 11

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MPAM
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LDFR
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YorkBridge Wealth Partners's Q2 2021 Portfolio in Review

As of Q2 2021, YorkBridge Wealth Partners held 252 positions worth $383M, up 13% from $338M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

YorkBridge Wealth Partners deployed $15M of net new capital in Q2 2021, opening 12 new positions and adding to 123 existing holdings. Its largest new stake was W.R. Berkley: 337,331 shares worth $11.2M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Amazon, an estimated $2.05M trimmed.

  • YorkBridge Wealth Partners's largest Q2 2021 buy was W.R. Berkley: 337,331 shares worth $11.2M.
  • YorkBridge Wealth Partners added most to Citigroup in Q2 2021, an estimated $750K increase.
  • YorkBridge Wealth Partners's biggest Q2 2021 reduction was Amazon, cutting an estimated $2.05M.
  • YorkBridge Wealth Partners fully exited Western Asset Municipal Defined Opportunity Trust Inc. in Q2 2021, selling an estimated $414K.
  • YorkBridge Wealth Partners's ten largest holdings make up 31% of its $383M portfolio in Q2 2021.
  • YorkBridge Wealth Partners opened 12 new positions and closed 6 in Q2 2021.
  • YorkBridge Wealth Partners's portfolio value rose 13% quarter-over-quarter to $383M.

Based on YorkBridge Wealth Partners's 13F filing for Q2 2021, filed 22 Jul 2021.