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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
+8.77%
1 Year Est. Return
+19.79%
3 Year Est. Return
+62.7%
5 Year Est. Return
+67.16%
10 Year Est. Return
–
AUM
$98.4M
AUM Growth
+$15.6M
Cap. Flow
+$9.18M
Cap. Flow %
9.33%
Top 10 Hldgs %
36.92%
Holding
147
New
19
Increased
50
Reduced
30
Closed
15

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.88M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.85M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$855K
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$834K
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$821K

Top Sells

Rank Stock Value
1
PCTY icon
Paylocity
PCTY
+$1.6M
2
NEWT icon
NewtekOne
NEWT
+$1.6M
3
DOCU
DocuSign
DOCU
+$1.45M
4
V icon
Visa
V
+$599K
5
CSCO icon
Cisco
CSCO
+$445K

Sector Composition

Rank Sector Weight
1 Technology 14.44%
2 Financials 9.47%
3 Real Estate 8.88%
4 Consumer Discretionary 5.65%
5 Healthcare 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPMT
26
Granite Point Mortgage Trust
GPMT
$63.7M
$1.03M 1.04%
144,678
+11,800
+9% +$79.5K
ITW icon
27
Illinois Tool Works
ITW
$81.4B
$1.02M 1.04%
5,297
– –
TWO
28
Two Harbors Investment
TWO
$1.27B
$1.01M 1.02%
49,402
+11,125
+29% +$236K
DELL icon
29
Dell
DELL
$283B
$985K 1%
28,697
+1,341
+5% +$41.8K
IHI icon
30
iShares US Medical Devices ETF
IHI
$3.02B
$977K 0.99%
19,560
– –
NLY icon
31
Annaly Capital Management
NLY
$16.9B
$942K 0.96%
33,076
+7,093
+27% +$205K
IBB icon
32
iShares Biotechnology ETF
IBB
$9.31B
$927K 0.94%
6,843
-545
-7% -$73.9K
PYPL icon
33
PayPal
PYPL
$49.5B
$910K 0.93%
4,620
– –
INTC icon
34
Intel
INTC
$466B
$894K 0.91%
17,175
+12,272
+250% +$638K
META icon
35
Meta Platforms (Facebook)
META
$1.51T
$856K 0.87%
3,267
+143
+5% +$36.9K
RSPH icon
36
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$846K 0.86%
35,910
– –
JNJ icon
37
Johnson & Johnson
JNJ
$635B
$820K 0.83%
5,510
+385
+8% +$57K
AGNC icon
38
AGNC Investment
AGNC
$12.3B
$804K 0.82%
+57,827
New +$796K
MSFT icon
39
Microsoft
MSFT
$2.84T
$783K 0.8%
3,725
+797
+27% +$167K
T icon
40
AT&T
T
$165B
$696K 0.71%
32,308
+6,576
+26% +$147K
NHI icon
41
National Health Investors
NHI
$3.9B
$693K 0.7%
11,505
+6
+0.1% +$370
PG icon
42
Procter & Gamble
PG
$343B
$687K 0.7%
4,942
+299
+6% +$39.7K
XBI icon
43
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$673K 0.68%
6,040
– –
KO icon
44
Coca-Cola
KO
$354B
$670K 0.68%
13,563
+817
+6% +$39.3K
SYK icon
45
Stryker
SYK
$127B
$667K 0.68%
3,201
– –
CACI icon
46
CACI
CACI
$10.8B
$657K 0.67%
+3,080
New +$666K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$640K 0.65%
1,912
– –
FAST icon
48
Fastenal
FAST
$54B
$631K 0.64%
28,000
-2,000
-7% -$46K
FXD icon
49
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$618K 0.63%
14,517
+8,277
+133% +$342K
SKYY icon
50
First Trust Cloud Computing ETF
SKYY
$2.74B
$616K 0.63%
7,850
– –
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 2020 Portfolio in Review

As of Q3 2020, &Partners held 147 positions worth $98.4M, up 19% from $82.8M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

&Partners deployed $9.18M of net new capital in Q3 2020, opening 19 new positions and adding to 50 existing holdings. Its largest new stake was AGNC Investment: 57,827 shares worth $804K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 17% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was Paylocity, an estimated $1.6M trimmed.

  • &Partners's largest Q3 2020 buy was AGNC Investment: 57,827 shares worth $804K.
  • &Partners added most to iShares Core S&P Small-Cap ETF in Q3 2020, an estimated $1.88M increase.
  • &Partners's biggest Q3 2020 reduction was Paylocity, cutting an estimated $1.6M.
  • &Partners fully exited NewtekOne in Q3 2020, selling an estimated $1.6M.
  • &Partners's ten largest holdings make up 37% of its $98.4M portfolio in Q3 2020.
  • &Partners opened 19 new positions and closed 15 in Q3 2020.
  • &Partners's portfolio value rose 19% quarter-over-quarter to $98.4M.

Based on &Partners's 13F filing for Q3 2020, filed 5 Oct 2020.