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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
+28.55%
1 Year Est. Return
+19.79%
3 Year Est. Return
+62.7%
5 Year Est. Return
+67.16%
10 Year Est. Return
–
AUM
$82.8M
AUM Growth
+$18.5M
Cap. Flow
+$2.99M
Cap. Flow %
3.62%
Top 10 Hldgs %
35.36%
Holding
171
New
27
Increased
33
Reduced
47
Closed
43

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$1.48M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$871K
3
CHMI
Cherry Hill Mortgage Investment Corp
CHMI
+$864K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$852K
5
RITM icon
Rithm Capital
RITM
+$845K

Top Sells

Rank Stock Value
1
BIP icon
Brookfield Infrastructure Partners
BIP
+$773K
2
BEP icon
Brookfield Renewable
BEP
+$563K
3
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$530K
4
LADR
Ladder Capital
LADR
+$500K
5
TFSL icon
TFS Financial
TFSL
+$496K

Sector Composition

Rank Sector Weight
1 Technology 16.95%
2 Financials 13.8%
3 Real Estate 8.61%
4 Healthcare 5.1%
5 Consumer Discretionary 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
26
PayPal
PYPL
$49.5B
$805K 0.97%
4,620
-1,275
-22% -$176K
RSPH icon
27
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$798K 0.96%
35,910
+910
+3% +$19.5K
TWO
28
Two Harbors Investment
TWO
$1.27B
$772K 0.93%
+38,277
New +$711K
DELL icon
29
Dell
DELL
$283B
$762K 0.92%
27,356
-12,785
-32% -$287K
EPD icon
30
Enterprise Products Partners
EPD
$83.8B
$731K 0.88%
40,250
+11,979
+42% +$214K
JNJ icon
31
Johnson & Johnson
JNJ
$634B
$721K 0.87%
5,125
+67
+1% +$9.76K
META icon
32
Meta Platforms (Facebook)
META
$1.51T
$709K 0.86%
3,124
+29
+0.9% +$6.05K
NHI icon
33
National Health Investors
NHI
$3.9B
$698K 0.84%
11,499
-578
-5% -$31.8K
NLY icon
34
Annaly Capital Management
NLY
$16.9B
$682K 0.82%
25,983
+11,973
+85% +$296K
XBI icon
35
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$676K 0.82%
6,040
-200
-3% -$19.7K
FAST icon
36
Fastenal
FAST
$54B
$643K 0.78%
30,000
– –
FTSL icon
37
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$642K 0.78%
+14,225
New +$636K
FIXD icon
38
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$613K 0.74%
+11,186
New +$605K
FMB icon
39
First Trust Managed Municipal ETF
FMB
$2.03B
$604K 0.73%
+10,971
New +$591K
MSFT icon
40
Microsoft
MSFT
$2.84T
$596K 0.72%
2,928
+650
+29% +$118K
FXL icon
41
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$592K 0.72%
+7,105
New +$517K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$590K 0.71%
1,912
– –
T icon
43
AT&T
T
$165B
$588K 0.71%
25,732
+1,008
+4% +$23K
SKYY icon
44
First Trust Cloud Computing ETF
SKYY
$2.74B
$585K 0.71%
7,850
– –
SYK icon
45
Stryker
SYK
$127B
$577K 0.7%
3,201
– –
KO icon
46
Coca-Cola
KO
$354B
$569K 0.69%
12,746
+3,211
+34% +$148K
PG icon
47
Procter & Gamble
PG
$343B
$555K 0.67%
4,643
+36
+0.8% +$4.2K
IFV icon
48
First Trust Dorsey Wright International Focus 5 ETF
IFV
$226M
$495K 0.6%
+29,376
New +$456K
JPM icon
49
JPMorgan Chase
JPM
$939B
$466K 0.56%
4,954
-1,062
-18% -$101K
FIS icon
50
Fidelity National Information Services
FIS
$21.5B
$453K 0.55%
3,376
– –
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 Q2 2020 Portfolio in Review

As of Q2 2020, &Partners held 171 positions worth $82.8M, up 29% from $64.3M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

&Partners deployed $2.99M of net new capital in Q2 2020, opening 27 new positions and adding to 33 existing holdings. Its largest new stake was Amgen: 6,489 shares worth $1.53M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was Pinnacle Financial Partners Inc, an estimated $530K trimmed.

  • &Partners's largest Q2 2020 buy was Amgen: 6,489 shares worth $1.53M.
  • &Partners added most to iShares Core S&P Mid-Cap ETF in Q2 2020, an estimated $871K increase.
  • &Partners's biggest Q2 2020 reduction was Pinnacle Financial Partners Inc, cutting an estimated $530K.
  • &Partners fully exited Brookfield Infrastructure Partners in Q2 2020, selling an estimated $773K.
  • &Partners's ten largest holdings make up 35% of its $82.8M portfolio in Q2 2020.
  • &Partners opened 27 new positions and closed 43 in Q2 2020.
  • &Partners's portfolio value rose 29% quarter-over-quarter to $82.8M.

Based on &Partners's 13F filing for Q2 2020, filed 7 Jul 2020.