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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
DIOD icon
201
Diodes
DIOD
$4.03B
$352K 0.08%
4,047
-268
-6% -$24.4K
CIEN icon
202
Ciena
CIEN
$59.1B
$351K 0.08%
5,782
-901
-13% -$59K
SUI icon
203
Sun Communities
SUI
$15B
$350K 0.08%
1,995
-163
-8% -$30.3K
CPRT icon
204
Copart
CPRT
$27B
$348K 0.08%
11,092
-604
-5% -$19.2K
VOT icon
205
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$348K 0.08%
1,560
– –
VTV icon
206
Vanguard Morningstar Value ETF
VTV
$191B
$348K 0.08%
2,356
+70
+3% +$10.2K
VTI icon
207
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$347K 0.08%
1,524
+298
+24% +$67K
HLI icon
208
Houlihan Lokey
HLI
$8.93B
$341K 0.07%
3,887
+1,397
+56% +$144K
TTWO icon
209
Take-Two Interactive
TTWO
$45.1B
$341K 0.07%
2,221
-221
-9% -$35.4K
SXT icon
210
Sensient Technologies
SXT
$5.46B
$340K 0.07%
4,050
– –
ABEV icon
211
Ambev
ABEV
$47.3B
$339K 0.07%
105,062
+3,715
+4% +$10.4K
TIP icon
212
iShares TIPS Bond ETF
TIP
$14.5B
$339K 0.07%
2,725
– –
JEPI icon
213
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$338K 0.07%
5,500
– –
ATVI
214
DELISTED
Activision Blizzard
ATVI
$336K 0.07%
4,189
-71
-2% -$5.53K
SIVB
215
DELISTED
SVB Financial Group
SIVB
$333K 0.07%
596
– –
CRL icon
216
Charles River Laboratories
CRL
$11.4B
$331K 0.07%
1,167
-24
-2% -$7.4K
LAD icon
217
Lithia Motors
LAD
$8.14B
$331K 0.07%
1,102
+159
+17% +$49.6K
ABG icon
218
Asbury Automotive
ABG
$4B
$330K 0.07%
2,060
+464
+29% +$81.2K
POOL icon
219
Pool Corp
POOL
$7.34B
$329K 0.07%
779
-59
-7% -$27.6K
GNRC icon
220
Generac Holdings
GNRC
$12.8B
$328K 0.07%
1,103
+103
+10% +$30.9K
MDT icon
221
Medtronic
MDT
$110B
$328K 0.07%
2,955
-18
-0.6% -$1.9K
FRC
222
DELISTED
First Republic Bank
FRC
$328K 0.07%
2,023
-135
-6% -$23.6K
SWKS icon
223
Skyworks Solutions
SWKS
$9.93B
$321K 0.07%
2,411
-123
-5% -$17.3K
CTVA icon
224
Corteva
CTVA
$51.5B
$319K 0.07%
5,558
+2
+0% +$102
BA icon
225
Boeing
BA
$188B
$317K 0.07%
1,656
+1
+0.1% +$201
7 8
9
10 11

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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.