YETI
YETI Holdings, Inc. Common Stock
stock NYSE

I've been underperforming QQQ and barely keeping pace with SPY for the past 2.5 years (basically when my daughter learned how to walk) and I find I have less time to keep up with my individual positions. Therefore, I've been methodically consolidating my portfolio down to a core 15-25 positions in my IRA and 5 positions in my taxable. All sales for this purpose are immediately re-invested into an even split between SPY, VOO, and AVUV. In my IRA this morning, I sold GMED (lost trust in management), REGN (lost interest in following the company), DOCS (valuation feels stretched in a niche industry), YETI, and SAP (bought both during liberation day as a short-term play). After selling and re-buying in the ETFs, my cash position as a % of my total cost basis went from 16.9% to 16.7%.
Then, I added to positions I have more conviction in: CLBT (added 23% more shares), PUBM (15% more), PRCT (28% more), and QXO (22% more). Kind of wish I had opened a full position in QXO when it was around $13 instead of 3/5 of a position but c'est la vie. Any time you're investing in a Brad Jacobs company, you need to be thinking a decade in the future so I'm fine adding around $19.50 today.
Cash position as a % of my total cost basis is now 15.4%.

What do you like about YETI? I work right across from their flagship store. TBH I didnt even know they were publicslly traded. Thinking about picking up some shares tmrw

I've been underperforming QQQ and barely keeping pace with SPY for the past 2.5 years (basically when my daughter learned how to walk) and I find I have less time to keep up with my individual positions. Therefore, I've been methodically consolidating my portfolio down to a core 15-25 positions in my IRA and 5 positions in my taxable. All sales for this purpose are immediately re-invested into an even split between SPY, VOO, and AVUV. In my IRA this morning, I sold GMED (lost trust in management), REGN (lost interest in following the company), DOCS (valuation feels stretched in a niche industry), YETI, and SAP (bought both during liberation day as a short-term play). After selling and re-buying in the ETFs, my cash position as a % of my total cost basis went from 16.9% to 16.7%.
Then, I added to positions I have more conviction in: CLBT (added 23% more shares), PUBM (15% more), PRCT (28% more), and QXO (22% more). Kind of wish I had opened a full position in QXO when it was around $13 instead of 3/5 of a position but c'est la vie. Any time you're investing in a Brad Jacobs company, you need to be thinking a decade in the future so I'm fine adding around $19.50 today.
Cash position as a % of my total cost basis is now 15.4%.

What do you like about YETI? I work right across from their flagship store. TBH I didnt even know they were publicslly traded. Thinking about picking up some shares tmrw

UNH, LULU, HRB, PYPL, ADBE, BAH, UPS, CROX, YETI.
To name a few.