YorkBridge Wealth Partners, LLC

CIK

1696064

Location

NEW YORK, NY

Portfolio Value

Micro $11,712,806

Diversification

Diversified

Filing Date

Global Rank

#2,516 / 6,944 ▼ 83

Top Industry

Drug Manufacturers - General 8.7%

3Y Alpha vs SPY

-8.3%

Period ended 3 years ago

Filed Jan 26, 2023 · 3y

12 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

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

Cloned portfolio

+40.7%

SPY

+74.2%

Annualised alpha

-8.3%

Max drawdown

−15.2%

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

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

Top Position

10.1%

+0.8 pts

Top 5

26.0%

−2.6 pts

Top 10

37.0%

−2.3 pts

HHI

242

Diversified−13

Portfolio Trend

12 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2022

Sector	% Portfolio	Value	Positions
Technology	22.7%	$66,301,231	39
Financial Services	16.6%	$48,633,058	36
Healthcare	16.6%	$48,614,142	27
Unclassified	10.1%	$29,438,696	1
Consumer Cyclical	8.8%	$25,727,906	23
Consumer Defensive	8.3%	$24,106,214	17
Industrials	5.3%	$15,391,340	26
Energy	4.0%	$11,712,806	8
Communication Services	3.5%	$10,355,938	10
Utilities	1.7%	$4,867,622	6
Basic Materials	1.5%	$4,402,389	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	$135,680
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

8 positions · $11,712,806 total · Energy only · as of Dec 31, 2022

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
XOM	Exxon Mobil Corp Energy	Reduced	57,812	-84	$6,376,663	+26.1%	54.44%
ENB	Enbridge Inc Energy	Added	37,661	+860	$1,472,545	+7.9%	12.57%
WMB	Williams Companies, Inc. Energy	Reduced	42,134	-1,606	$1,386,208	+10.7%	11.83%
CVX	Chevron Corp Energy	Reduced	3,464	-815	$621,753	+1.1%	5.31%
EXE	EXPAND ENERGY Corp Energy	Added	6,181	+1,509	$583,300	+32.5%	4.98%
EQT	EQT Corp Energy	Added	14,234	+6,870	$481,536	+60.5%	4.11%
SHEL	Shell plc Energy	Reduced	7,989	-770	$454,973	+4.4%	3.88%
COP	Conocophillips Energy	Reduced	2,846	-50	$335,828	+13.3%	2.87%