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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
SWKS icon
201
Skyworks Solutions
SWKS
$9.37B
$340K 0.09%
2,061
+182
+10% +$33.3K
HDB icon
202
HDFC Bank
HDB
$123B
$339K 0.09%
9,282
+624
+7% +$23.1K
IEX icon
203
IDEX
IEX
$17B
$334K 0.08%
1,616
+172
+12% +$38.2K
CB icon
204
Chubb
CB
$135B
$328K 0.08%
1,893
– –
JEPI icon
205
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$328K 0.08%
5,500
+400
+8% +$24.6K
OGCP
206
Empire State Realty Series 60
OGCP
$1.47B
$327K 0.08%
32,211
– –
BURL icon
207
Burlington
BURL
$23.2B
$324K 0.08%
1,143
+104
+10% +$33.2K
TLK icon
208
Telkom Indonesia
TLK
$14.5B
$322K 0.08%
12,676
+1,008
+9% +$23.2K
MAS icon
209
Masco
MAS
$14.1B
$319K 0.08%
5,743
+588
+11% +$34.9K
DD icon
210
DuPont de Nemours
DD
$18.5B
$318K 0.08%
3,724
-81
-2% -$7.5K
GSHD icon
211
Goosehead Insurance
GSHD
$2.2B
$317K 0.08%
+2,080
New +$281K
TSLA icon
212
Tesla
TSLA
$1.23T
$309K 0.08%
1,194
– –
TFC icon
213
Truist Financial
TFC
$63.3B
$299K 0.08%
5,093
– –
IP icon
214
International Paper
IP
$21.6B
$298K 0.08%
5,635
-5,473
-49% -$305K
BIIB icon
215
Biogen
BIIB
$30B
$294K 0.07%
1,040
-8
-0.8% -$2.62K
VTI icon
216
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$293K 0.07%
1,319
+32
+2% +$7.3K
XLK icon
217
State Street Technology Select Sector SPDR ETF
XLK
$115B
$291K 0.07%
3,898
– –
NBIS
218
Nebius Group N.V.
NBIS
$48.3B
$291K 0.07%
3,647
+18
+0.5% +$1.31K
CSX icon
219
CSX Corp
CSX
$93.4B
$289K 0.07%
9,717
– –
DAVA icon
220
Endava
DAVA
$158M
$283K 0.07%
+2,082
New +$269K
VTV icon
221
Vanguard Morningstar Value ETF
VTV
$188B
$282K 0.07%
2,086
-5
-0.2% -$696
ABEV icon
222
Ambev
ABEV
$48.1B
$279K 0.07%
100,910
+7,481
+8% +$23.7K
MCO icon
223
Moody's
MCO
$82.8B
$278K 0.07%
783
– –
RVLV icon
224
Revolve Group
RVLV
$1.8B
$277K 0.07%
4,479
+743
+20% +$48.4K
GIS icon
225
General Mills
GIS
$19.1B
$271K 0.07%
4,528
– –
7 8
9
10 11

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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.