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Factorial Partners, LLC

Portfolio Profile

CIK: 0001732687 | MT. KISCO, NY

Investment Profile

Style

ETF

Turnover

Medium

Orientation

Concentrated trader
$75.7K
AUM
1
Positions
100%
Top 10 Conc.
100%
Top 25 Conc.

Top Holdings

#SecuritySharesValue% of Portfolio
1Vanguard Instl Index FD(VBIL)1,000$75.7K100.00%

Sector Allocation

Latest filing, equity positions only

Unclassified100% · $75.7K

Sector Rotation

Quarter-over-quarter weight changes

SectorPrev %Curr %Change
Financial Services100%0%-100%
Unclassified0%100%+100%

Cap Size Rotation

Quarter-over-quarter weight changes by market cap

Cap SizePrev %Curr %

AUM History

$158.0M | 80 pos.
$175.9M | 82 pos.
$162.5M | 77 pos.
$173.8M | 75 pos.
$174.1M | 69 pos.
$162.2M | 66 pos.
Change
Unclassified0%100%+100%
Mega Cap100%0%-100%
$138.0M | 63 pos.
$145.3M | 66 pos.
$151.4M | 63 pos.
$137.8M | 60 pos.
$341.0K | 1 pos.
$75.7K | 1 pos.
Q4
23
Q1
24
Q2
24
Q3
24
Q4
24
Q1
25
Q2
25
Q3
25
Q4
25
Q1
26
Q2
26
Q3
26

Recent Activity

Quarter-over-quarter position changes

1
New
1
Closed
0
Increased
0
Decreased
0
Unchanged