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&Partners Portfolio holdings

AUM $20.2B
1-Year Est. Return 19.79%
This Fund
S&P 500
This Quarter Est. Return
+1.03%
1 Year Est. Return
+19.79%
3 Year Est. Return
+62.7%
5 Year Est. Return
+67.16%
10 Year Est. Return
–
AUM
$77.1M
AUM Growth
+$4.65M
Cap. Flow
+$4.16M
Cap. Flow %
5.4%
Top 10 Hldgs %
24.98%
Holding
172
New
20
Increased
40
Reduced
38
Closed
15

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.03M
2
SXC icon
SunCoke Energy
SXC
+$793K
3
OMP
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
+$658K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$473K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$456K

Top Sells

Rank Stock Value
1
TPVG icon
TriplePoint Venture Growth BDC
TPVG
+$1.09M
2
NGL icon
NGL Energy Partners
NGL
+$694K
3
PCTY icon
Paylocity
PCTY
+$659K
4
FHN icon
First Horizon
FHN
+$330K
5
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
+$318K

Sector Composition

Rank Sector Weight
1 Financials 21.64%
2 Technology 12.19%
3 Real Estate 9.75%
4 Energy 9.13%
5 Consumer Discretionary 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPY
26
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$740K 0.96%
36,444
– –
COOP
27
DELISTED
Mr. Cooper
COOP
$709K 0.92%
66,800
+23,700
+55% +$213K
CMBT
28
CMB.TECH NV
CMBT
$4.57B
$707K 0.92%
76,811
-2,400
-3% -$20.3K
RSPH icon
29
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$697K 0.9%
35,590
+10
+0% +$199
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$109B
$695K 0.9%
8,933
+5,283
+145% +$409K
JPM icon
31
JPMorgan Chase
JPM
$939B
$678K 0.88%
5,760
-150
-3% -$17K
SYK icon
32
Stryker
SYK
$127B
$671K 0.87%
3,100
– –
DOCU
33
DocuSign
DOCU
$9.63B
$665K 0.86%
10,740
-1,585
-13% -$83K
JNJ icon
34
Johnson & Johnson
JNJ
$635B
$665K 0.86%
5,140
+45
+0.9% +$5.93K
PFLT icon
35
PennantPark Floating Rate Capital
PFLT
$681M
$659K 0.85%
56,786
-1,090
-2% -$12.6K
TGP
36
DELISTED
Teekay LNG Partners L.P.
TGP
$633K 0.82%
46,400
– –
PG icon
37
Procter & Gamble
PG
$343B
$623K 0.81%
5,009
+50
+1% +$5.91K
SXC icon
38
SunCoke Energy
SXC
$757M
$621K 0.81%
+110,087
New +$793K
PYPL icon
39
PayPal
PYPL
$49.5B
$602K 0.78%
5,815
+250
+4% +$27.5K
BTZ icon
40
BlackRock Credit Allocation Income Trust
BTZ
$930M
$600K 0.78%
44,070
-5,155
-10% -$69.3K
FHN icon
41
First Horizon
FHN
$12.1B
$597K 0.77%
36,843
-20,914
-36% -$330K
USAC icon
42
USA Compression Partners
USAC
$3.82B
$581K 0.75%
33,633
– –
ECC
43
Eagle Point Credit Company
ECC
$472M
$573K 0.74%
36,350
-2,000
-5% -$34K
RITM icon
44
Rithm Capital
RITM
$5.09B
$568K 0.74%
36,196
+7,187
+25% +$108K
BA icon
45
Boeing
BA
$165B
$552K 0.72%
1,451
– –
URI icon
46
United Rentals
URI
$71.1B
$552K 0.72%
4,430
-65
-1% -$7.88K
META icon
47
Meta Platforms (Facebook)
META
$1.51T
$551K 0.71%
3,095
– –
KREF
48
KKR Real Estate Finance Trust
KREF
$472M
$548K 0.71%
28,046
+4,062
+17% +$80K
BEP icon
49
Brookfield Renewable
BEP
$10B
$538K 0.7%
24,864
– –
TFSL icon
50
TFS Financial
TFSL
$5.1B
$514K 0.67%
28,500
+1,000
+4% +$17.9K
1
2
3 4 5

Similar funds

EWA
EP Wealth Advisors Torrance, California $20.3B AUM
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
RAM
Resona Asset Management Koto-Ku,tokyo, Japan $20.1B AUM 26.26% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return

&Partners's Q3 2019 Portfolio in Review

As of Q3 2019, &Partners held 172 positions worth $77.1M, up 6.4% from $72.5M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

&Partners deployed $4.16M of net new capital in Q3 2019, opening 20 new positions and adding to 40 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 3,471 shares worth $1.04M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 24% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was TriplePoint Venture Growth BDC, an estimated $1.09M trimmed.

  • &Partners's largest Q3 2019 buy was iShares Core S&P 500 ETF: 3,471 shares worth $1.04M.
  • &Partners added most to Oasis Midstream Partners LP Common Units Representing Limited Partner Interests in Q3 2019, an estimated $658K increase.
  • &Partners's biggest Q3 2019 reduction was TriplePoint Venture Growth BDC, cutting an estimated $1.09M.
  • &Partners fully exited NGL Energy Partners in Q3 2019, selling an estimated $694K.
  • &Partners's ten largest holdings make up 25% of its $77.1M portfolio in Q3 2019.
  • &Partners opened 20 new positions and closed 15 in Q3 2019.
  • &Partners's portfolio value rose 6.4% quarter-over-quarter to $77.1M.

Based on &Partners's 13F filing for Q3 2019, filed 4 Oct 2019.