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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
AAPL icon
1
Apple
AAPL
$4.89T
$21.6M 5.43%
152,411
+105
+0.1% +$15.5K
AMZN icon
2
Amazon
AMZN
$2.51T
$17.5M 4.41%
106,820
+15,260
+17% +$2.63M
MSFT icon
3
Microsoft
MSFT
$2.85T
$15.5M 3.89%
54,844
-9,431
-15% -$2.74M
META icon
4
Meta Platforms (Facebook)
META
$1.53T
$12.8M 3.23%
37,810
+1,233
+3% +$444K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.9T
$11.2M 2.81%
83,740
+3,400
+4% +$469K
WRB icon
6
W.R. Berkley
WRB
$27.9B
$11M 2.76%
337,048
-283
-0.1% -$9.33K
ABT icon
7
Abbott
ABT
$180B
$8.33M 2.1%
70,529
+2,270
+3% +$279K
JNJ icon
8
Johnson & Johnson
JNJ
$633B
$7.9M 1.99%
48,892
+551
+1% +$94K
ADBE icon
9
Adobe
ADBE
$88.5B
$7.09M 1.78%
12,321
-902
-7% -$568K
MA icon
10
Mastercard
MA
$473B
$6.81M 1.71%
19,597
+915
+5% +$333K
V icon
11
Visa
V
$672B
$6.7M 1.69%
30,075
+1,333
+5% +$313K
CRM icon
12
Salesforce
CRM
$133B
$6.16M 1.55%
22,722
+993
+5% +$252K
PYPL icon
13
PayPal
PYPL
$49.5B
$6.09M 1.53%
23,391
+652
+3% +$185K
JPM icon
14
JPMorgan Chase
JPM
$938B
$6.01M 1.51%
36,724
+1,658
+5% +$260K
UNH icon
15
UnitedHealth
UNH
$382B
$5.87M 1.48%
15,024
+550
+4% +$228K
ACN icon
16
Accenture
ACN
$88.9B
$5.83M 1.47%
18,224
-2,227
-11% -$724K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.91T
$5.32M 1.34%
39,820
+1,200
+3% +$163K
ZTS icon
18
Zoetis
ZTS
$31.5B
$5.29M 1.33%
27,222
-2,686
-9% -$542K
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$73B
$4.87M 1.22%
65,862
+190
+0.3% +$14.5K
HD icon
20
Home Depot
HD
$329B
$4.5M 1.13%
13,707
+290
+2% +$95.2K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$4.42M 1.11%
10,311
+1
+0% +$441
NOW icon
22
ServiceNow
NOW
$100B
$4.41M 1.11%
35,460
-1,730
-5% -$209K
COWN
23
DELISTED
Cowen Inc. Class A Common Stock
COWN
$4.41M 1.11%
128,469
– –
ADSK icon
24
Autodesk
ADSK
$44.7B
$4.11M 1.03%
14,405
+2,163
+18% +$662K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.02M 1.01%
14,722
-60
-0.4% -$16.9K
1
2 3 4 5

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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.