We are live on ! Find out more
PP

Parplus Partners Portfolio holdings

AUM $343K
1-Year Est. Return 9.29%
This Fund
S&P 500
This Quarter Est. Return
+7.84%
1 Year Est. Return
-9.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$506M
AUM Growth
+$183M
Cap. Flow
+$150M
Cap. Flow %
29.65%
Top 10 Hldgs %
87.36%
Holding
151
New
150
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$78.5M
2
NEM icon
Newmont
NEM
+$1.01M
3
MCD icon
McDonald's
MCD
+$992K
4
KO icon
Coca-Cola
KO
+$990K
5
PEP icon
PepsiCo
PEP
+$989K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 2%
2 Technology 1.7%
3 Consumer Staples 1.52%
4 Healthcare 1.28%
5 Real Estate 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIRI icon
151
SiriusXM
SIRI
$9.87B
$89K 0.02%
+1,240
New +$83.6K
3 4 5 6
7

Similar funds

CC
Corsair Capital New York $1.74M AUM 5.17% 1-Year Est. Return
TA
Thor Advisors New York $1.9M AUM
OCU
ORIX Corporation USA Dallas, Texas $2.31M AUM
IVAI
Index Venture Associates IV St. Helier, Channel Islands, Jersey $6.24M AUM
DG
Dumont Global New York $7.05M AUM
JA
JVL Advisors Houston, Texas $14.6M AUM 82.81% 1-Year Est. Return
ABC
Anchor Bolt Capital Chicago, Illinois $18M AUM 26.14% 1-Year Est. Return
CC
Caldera Capital Dallas, Texas $18.2M AUM 9.11% 1-Year Est. Return

Parplus Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Parplus Partners held 151 positions worth $506M, up 57% from $322M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Parplus Partners deployed $150M of net new capital in Q4 2019, opening 150 new positions and adding to 1 existing holding. Its largest new stake was Newmont: 25,814 shares worth $1.12M.

By sector, the portfolio is most concentrated in Financials at 2% of assets, followed by Technology and Consumer Staples.

  • Parplus Partners's largest Q4 2019 buy was Newmont: 25,814 shares worth $1.12M.
  • Parplus Partners added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $78.5M increase.
  • Parplus Partners's ten largest holdings make up 87% of its $506M portfolio in Q4 2019.
  • Parplus Partners opened 150 new positions and closed 0 in Q4 2019.
  • Parplus Partners's portfolio value rose 57% quarter-over-quarter to $506M.

Based on Parplus Partners's 13F filing for Q4 2019, filed 11 Feb 2020.