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
+$135M
Cap. Flow %
26.7%
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 Miscellaneous 88.63%
2 Financials 2%
3 Technology 1.7%
4 Consumer Staples 1.52%
5 Healthcare 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$432M 85.36%
1,340,890
+255,000
+23% +$78.5M
TSM icon
2
PUT
TSMC
TSM
$2.22T
$1.49M 0.3%
+25,700
New +$1.36M
INTC icon
3
PUT
Intel
INTC
$500B
$1.41M 0.28%
+23,500
New +$1.32M
NEM icon
4
Newmont
NEM
$135B
$1.12M 0.22%
+25,814
New +$1.01M
INTC icon
5
CALL
Intel
INTC
$500B
$1.08M 0.21%
+18,000
New +$1.01M
KO icon
6
Coca-Cola
KO
$378B
$1.02M 0.2%
+18,415
New +$990K
V icon
7
Visa
V
$701B
$1.01M 0.2%
+5,386
New +$970K
VZ icon
8
Verizon
VZ
$209B
$1M 0.2%
+16,332
New +$985K
PEP icon
9
PepsiCo
PEP
$188B
$993K 0.2%
+7,267
New +$989K
MCD icon
10
McDonald's
MCD
$181B
$988K 0.2%
+5,000
New +$992K
NEE icon
11
NextEra Energy
NEE
$174B
$972K 0.19%
+16,056
New +$937K
WM icon
12
Waste Management
WM
$87.3B
$961K 0.19%
+8,435
New +$953K
RSG icon
13
Republic Services
RSG
$68.3B
$958K 0.19%
+10,691
New +$935K
YUM icon
14
Yum! Brands
YUM
$41.4B
$875K 0.17%
+8,689
New +$900K
JNJ icon
15
Johnson & Johnson
JNJ
$664B
$870K 0.17%
+5,964
New +$809K
ACN icon
16
Accenture
ACN
$115B
$824K 0.16%
+3,913
New +$763K
MRK icon
17
Merck
MRK
$371B
$810K 0.16%
+9,330
New +$766K
MDT icon
18
Medtronic
MDT
$121B
$785K 0.16%
+6,921
New +$759K
HSY icon
19
Hershey
HSY
$35B
$783K 0.15%
+5,325
New +$790K
PG icon
20
Procter & Gamble
PG
$340B
$783K 0.15%
+6,271
New +$767K
TXN icon
21
PUT
Texas Instruments
TXN
$236B
$783K 0.15%
+6,100
New +$753K
ED icon
22
Consolidated Edison
ED
$39.8B
$749K 0.15%
+8,283
New +$742K
MSFT icon
23
Microsoft
MSFT
$3.72T
$739K 0.15%
+4,685
New +$688K
T icon
24
AT&T
T
$177B
$738K 0.15%
+25,001
New +$722K
TSM icon
25
CALL
TSMC
TSM
$2.22T
$738K 0.15%
+12,700
New +$674K
1
2 3 4 5

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 $135M 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 Miscellaneous at 89% of assets, followed by Financials and Technology.

  • 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.