YorkBridge Wealth Partners, LLC

CIK

1696064

Location

NEW YORK, NY

Portfolio Value

Small $286,054,404

Diversification

Diversified

Filing Date

Global Rank

#2,534 / 6,949 ▼ 93 · as of Dec 2022

Top Industry

Drug Manufacturers - General 8.9%

3Y Alpha vs SPY

-7.7%

Period ended 3 years ago

Filed Jan 26, 2023 · 3y

12 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+44.7%

SPY

+76.5%

Annualised alpha

-7.8%

Max drawdown

−15.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

204 positions · as of Dec 31, 2022 · Δ vs Sep 30, 2022

Top Position

10.3%

+0.9 pts

Top 5

26.5%

−2.5 pts

Top 10

37.6%

−2.4 pts

HHI

247

Diversified−13

Portfolio Trend

12 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2022

Sector	% Portfolio	Value	Positions
Technology	23.2%	$66,301,231	39
Financial Services	17.0%	$48,633,058	36
Healthcare	17.0%	$48,614,142	27
Unclassified	10.3%	$29,438,696	1
Consumer Cyclical	9.0%	$25,727,906	23
Consumer Defensive	8.4%	$24,106,214	17
Industrials	5.4%	$15,439,792	26
Communication Services	3.6%	$10,355,938	10
Energy	1.9%	$5,336,143	7
Utilities	1.7%	$4,867,622	6
Basic Materials	1.6%	$4,673,750	9
Real Estate	0.9%	$2,559,912	3

Last Quarter's Activity

Export CSV

Dec 31, 2022 vs Sep 30, 2022

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
EQT	EQT Corp	+6,870	14,234	$481,536
TMO	Thermo Fisher Scientific Inc.	+4,260	5,084	$2,799,707
ILMN	Illumina, Inc.	+4,104	10,138	$1,994,069
GM	General Motors Co	+3,570	14,353	$482,834
JPM	Jpmorgan Chase & Co	+3,512	28,040	$3,760,164
CPRT	Copart Inc	+2,552	5,513	$167,843
CMCSA	Comcast Corp	+1,968	63,008	$2,065,030
EXE	EXPAND ENERGY Corp	+1,509	6,181	$583,300
NOW	ServiceNow, Inc.	+1,507	9,076	$704,787
INTC	Intel Corp	+1,327	35,010	$925,314
SPY	Spdr S&P 500 ETF Trust	+955	76,978	$29,438,696
ENB	Enbridge Inc	+860	37,661	$1,472,545
SAP	Sap SE	+799	12,117	$1,250,353
BDX	Becton Dickinson & Co	+640	4,962	$992,009
KHC	Kraft Heinz Co	+532	11,298	$459,941
KO	Coca Cola Co	+461	36,974	$2,351,916
AMT	American Tower Corp /Ma/	+340	8,032	$1,701,659
SRE	Sempra	+339	6,769	$523,040
ADI	Analog Devices Inc	+271	2,767	$453,871
SWKS	Skyworks Solutions, Inc.	+195	3,082	$280,862
ENTG	Entegris Inc	+179	3,313	$217,299
WST	West Pharmaceutical Services Inc	+142	1,133	$266,651
NEE	Nextera Energy Inc	+129	25,367	$2,120,681
MCD	Mcdonalds Corp	+118	1,851	$487,794
UNP	Union Pacific Corp	+92	6,975	$1,444,313
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AMZN	Amazon Com Inc	−33,035	103,110	$8,661,240
META	Meta Platforms, Inc.	−26,367	15,740	$1,894,151
AAPL	Apple Inc.	−16,164	122,567	$15,925,130
VRT	Vertiv Holdings Co	−15,281	10,883	$148,661
ABEV	Ambev S.A.	−9,741	91,810	$249,723
V	Visa Inc.	−8,398	27,996	$5,816,448
WFC	Wells Fargo & Company/Mn	−6,907	10,905	$450,267
BX	Blackstone Inc.	−6,136	3,996	$296,463
BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	−5,766	53,597	$322,117
ABNB	Airbnb, Inc.	−5,157	24,403	$2,086,456
MA	Mastercard Inc	−4,979	16,110	$5,601,930
PEG	Public Service Enterprise Group Inc	−4,879	13,124	$804,107
PYPL	PayPal Holdings, Inc.	−4,872	44,209	$3,148,564
MSFT	Microsoft Corp	−4,656	54,406	$13,047,646
DOCU	Docusign, Inc.	−4,064	39,502	$2,189,200
DD	DuPont de Nemours, Inc.	−3,256	4,725	$407,041
ZTS	Zoetis Inc.	−3,237	17,454	$2,557,883
CRM	Salesforce, Inc.	−3,072	34,067	$4,516,943
MRK	Merck & Co., Inc.	−3,051	28,548	$3,167,400
LDP	Cohen & Steers Ltd Duration Preferred & Income Fund, Inc.	−2,853	51,209	$973,995
WRB	Berkley W R Corp	−2,700	137,444	$6,649,540
ABT	Abbott Laboratories	−2,652	56,702	$6,225,312
OTIS	Otis Worldwide Corp	−2,580	3,704	$290,060
DIS	Walt Disney Co	−2,391	18,268	$1,587,123
MFC	Manulife Financial Corp	−2,382	23,536	$419,882
No positions match the current search.

New Positions

Positions the filer opened this quarter

12 positions

Ticker	Company	Shares	Value
RTX	RTX Corp	29,124	$2,939,194
AVB	Avalonbay Communities Inc	3,774	$609,576
AVY	Avery Dennison Corp	1,416	$256,296
ZBH	Zimmer Biomet Holdings, Inc.	1,915	$244,162
CHH	Choice Hotels International Inc /De	2,010	$226,406
EME	EMCOR Group, Inc.	1,467	$217,277
MCO	Moodys Corp /De/	767	$213,701
DOW	Dow Inc.	4,043	$203,726
AMP	Ameriprise Financial Inc	650	$202,390
BN	BROOKFIELD Corp /ON/	9,457	$198,344
OLPX	Olaplex Holdings, Inc.	23,206	$120,903
APH	Amphenol Corp /De/	2,774	$105,606
No positions match the current search.

Sold Out

Positions the filer fully exited

24 positions

Ticker	Company	Shares	Value
USB	US Bancorp De	15,047	$606,695
TSLA	Tesla, Inc.	1,960	$519,890
DG	Dollar General Corp	1,853	$444,460
VICI	Vici Properties Inc.	12,030	$359,095
MTB	M&T Bank Corp	1,960	$345,587
BXP	BXP, Inc.	4,479	$335,790
EA	Electronic Arts Inc.	2,695	$311,838
ACM	Aecom	4,543	$310,604
ELV	Elevance Health, Inc.	681	$309,337
AZTA	Azenta, Inc.	7,116	$304,991
JBHT	Hunt J B Transport Services Inc	1,937	$302,985
AMN	Amn Healthcare Services Inc	2,658	$281,641
GIS	General Mills Inc	3,537	$270,969
GNRC	Generac Holdings Inc.	1,359	$242,092
FIS	Fidelity National Information Services, Inc.	3,144	$237,592
ZBRA	Zebra Technologies Corp	877	$229,782
ESI	Element Solutions Inc	13,991	$227,633
PRGO	PERRIGO Co plc	6,103	$217,632
WTW	Willis Towers Watson PLC	1,064	$213,800
BMBL	Bumble Inc.	9,944	$213,696
NXPI	NXP Semiconductors N.V.	1,361	$200,761
PRKS	United Parks & Resorts Inc.	4,387	$199,652
WRBY	Warby Parker Inc.	11,416	$152,289
PANW	Palo Alto Networks Inc	1,350	$110,558
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

204 positions · $286,054,404 total · as of Dec 31, 2022

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 204 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Added	76,978	+955	$29,438,696	+8.4%	10.29%
AAPL	Apple Inc. Technology	Reduced	122,567	-16,164	$15,925,130	−16.9%	5.57%
MSFT	Microsoft Corp Technology	Reduced	54,406	-4,656	$13,047,646	−5.1%	4.56%
JNJ	Johnson & Johnson Healthcare	Reduced	50,136	-998	$8,856,524	+6.0%	3.10%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	103,110	-33,035	$8,661,240	−43.7%	3.03%
UNH	Unitedhealth Group Inc Healthcare	Reduced	13,585	-426	$7,202,495	+1.8%	2.52%
WRB	Berkley W R Corp Financial Services	Reduced	137,444	-2,700	$6,649,540	+10.2%	2.32%
ABT	Abbott Laboratories Healthcare	Reduced	56,702	-2,652	$6,225,312	+8.4%	2.18%
V	Visa Inc. Financial Services	Reduced	27,996	-8,398	$5,816,448	−10.0%	2.03%
MA	Mastercard Inc Financial Services	Reduced	16,110	-4,979	$5,601,930	−6.6%	1.96%
CRM	Salesforce, Inc. Technology	Reduced	34,067	-3,072	$4,516,943	−15.4%	1.58%
ADBE	Adobe Inc. Technology	Reduced	13,285	-1,848	$4,470,801	+7.4%	1.56%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	14,443	-71	$4,461,442	+15.1%	1.56%
ACN	Accenture plc Technology	Reduced	16,483	-985	$4,398,323	−2.1%	1.54%
PFE	Pfizer Inc Healthcare	Reduced	85,512	-1,438	$4,381,634	+15.2%	1.53%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	13,634	-5	$4,306,435	+14.4%	1.51%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	26,944	-678	$4,083,632	+17.1%	1.43%
JPM	Jpmorgan Chase & Co Financial Services	Added	28,040	+3,512	$3,760,164	+46.7%	1.31%
MDLZ	Mondelez International, Inc. Consumer Defensive	Reduced	50,857	-358	$3,389,619	+20.7%	1.18%
LULU	lululemon athletica inc. Consumer Cyclical	Held	10,192	0	$3,265,312	+14.6%	1.14%
ADSK	Autodesk, Inc. Technology	Reduced	17,429	-1,757	$3,256,957	−9.1%	1.14%
PEP	Pepsico Inc Consumer Defensive	Reduced	17,939	-146	$3,240,859	+9.8%	1.13%
MRK	Merck & Co., Inc. Healthcare	Reduced	28,548	-3,051	$3,167,400	+16.4%	1.11%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	31,200	-343	$3,157,752	+20.6%	1.10%
PYPL	PayPal Holdings, Inc. Financial Services	Reduced	44,209	-4,872	$3,148,564	−25.5%	1.10%
RTX	RTX Corp Industrials	NEW	29,124	NEW	$2,939,194	NEW	1.03%
IT	Gartner Inc Technology	Reduced	8,417	-573	$2,829,290	+13.7%	0.99%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	5,084	+4,260	$2,799,707	+569.9%	0.98%
TRV	Travelers Companies, Inc. Financial Services	Reduced	14,662	-441	$2,748,978	+18.8%	0.96%
ABBV	AbbVie Inc. Healthcare	Reduced	16,416	-403	$2,652,989	+17.5%	0.93%
ZTS	Zoetis Inc. Healthcare	Reduced	17,454	-3,237	$2,557,883	−16.6%	0.89%
KO	Coca Cola Co Consumer Defensive	Added	36,974	+461	$2,351,916	+15.0%	0.82%
NKE	NIKE, Inc. Consumer Cyclical	Reduced	19,760	-1,063	$2,312,117	+33.6%	0.81%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	4,822	+60	$2,201,243	−2.1%	0.77%
DOCU	Docusign, Inc. Technology	Reduced	39,502	-4,064	$2,189,200	−6.0%	0.77%
NEE	Nextera Energy Inc Utilities	Added	25,367	+129	$2,120,681	+7.2%	0.74%
ABNB	Airbnb, Inc. Consumer Cyclical	Reduced	24,403	-5,157	$2,086,456	−32.8%	0.73%
CMCSA	Comcast Corp Communication Services	Added	63,008	+1,968	$2,065,030	+23.1%	0.72%
ILMN	Illumina, Inc. Healthcare	Added	10,138	+4,104	$1,994,069	+78.1%	0.70%
META	Meta Platforms, Inc. Communication Services	Reduced	15,740	-26,367	$1,894,151	−66.8%	0.66%
MO	Altria Group, Inc. Consumer Defensive	Reduced	38,547	-867	$1,761,983	+10.7%	0.62%
MS	Morgan Stanley Financial Services	Held	20,250	0	$1,721,655	+7.6%	0.60%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	51,804	-687	$1,715,748	+8.2%	0.60%
AMT	American Tower Corp /Ma/ Real Estate	Added	8,032	+340	$1,701,659	+3.0%	0.59%
AMGN	Amgen Inc Healthcare	Reduced	6,440	-1,189	$1,691,401	−1.6%	0.59%
DIS	Walt Disney Co Communication Services	Reduced	18,268	-2,391	$1,587,123	−18.6%	0.55%
GOOGL	Alphabet Inc. Communication Services	Held	17,480	0	$1,542,260	−7.8%	0.54%
VZ	Verizon Communications Inc Communication Services	Reduced	38,864	-382	$1,531,241	+2.8%	0.54%
TXN	Texas Instruments Inc Technology	Reduced	9,096	-124	$1,502,841	+5.3%	0.53%
ENB	Enbridge Inc Energy	Added	37,661	+860	$1,472,545	+7.9%	0.51%