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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
+18.84%
1 Year Est. Return
+19.79%
3 Year Est. Return
+62.7%
5 Year Est. Return
+67.16%
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$20.7M
Cap. Flow
+$4.53M
Cap. Flow %
3.81%
Top 10 Hldgs %
38.15%
Holding
152
New
20
Increased
55
Reduced
41
Closed
9

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$995K
3
EQH icon
Equitable Holdings
EQH
+$525K
4
DVY icon
iShares Select Dividend ETF
DVY
+$413K
5
UIS icon
Unisys
UIS
+$395K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$621K
2
CRM icon
Salesforce
CRM
+$475K
3
MET icon
MetLife
MET
+$457K
4
NEE icon
NextEra Energy
NEE
+$258K
5
WEC icon
WEC Energy
WEC
+$242K

Sector Composition

Rank Sector Weight
1 Technology 14.27%
2 Financials 9.9%
3 Real Estate 9.24%
4 Consumer Discretionary 4.94%
5 Healthcare 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.2M 1%
5,155
+274
+6% +$60.3K
NLY icon
27
Annaly Capital Management
NLY
$16.9B
$1.17M 0.98%
34,470
+1,394
+4% +$43.1K
DOCU
28
DocuSign
DOCU
$9.63B
$1.12M 0.94%
5,035
-81
-2% -$18.2K
PYPL icon
29
PayPal
PYPL
$49.5B
$1.12M 0.94%
4,780
+160
+3% +$33.2K
DELL icon
30
Dell
DELL
$283B
$1.1M 0.92%
29,536
+839
+3% +$29.2K
IHI icon
31
iShares US Medical Devices ETF
IHI
$3.02B
$1.09M 0.92%
19,980
+420
+2% +$22K
IBB icon
32
iShares Biotechnology ETF
IBB
$9.31B
$1.06M 0.89%
7,019
+176
+3% +$25.2K
ITW icon
33
Illinois Tool Works
ITW
$81.4B
$978K 0.82%
4,797
-500
-9% -$102K
RSPH icon
34
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$945K 0.79%
36,110
+200
+0.6% +$4.98K
AGNC icon
35
AGNC Investment
AGNC
$12.3B
$932K 0.78%
59,737
+1,910
+3% +$28.3K
DVY icon
36
iShares Select Dividend ETF
DVY
$24B
$931K 0.78%
9,684
+4,551
+89% +$413K
JNJ icon
37
Johnson & Johnson
JNJ
$634B
$901K 0.76%
5,728
+218
+4% +$32.2K
MSFT icon
38
Microsoft
MSFT
$2.84T
$888K 0.75%
3,995
+270
+7% +$58.1K
NHI icon
39
National Health Investors
NHI
$3.9B
$880K 0.74%
12,726
+1,221
+11% +$77.6K
META icon
40
Meta Platforms (Facebook)
META
$1.51T
$869K 0.73%
3,182
-85
-3% -$23.3K
XBI icon
41
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$819K 0.69%
5,815
-225
-4% -$28.8K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$801K 0.67%
2,142
+230
+12% +$81.6K
CACI icon
43
CACI
CACI
$10.8B
$768K 0.65%
3,080
– –
KO icon
44
Coca-Cola
KO
$354B
$755K 0.63%
13,768
+205
+2% +$10.6K
SKYY icon
45
First Trust Cloud Computing ETF
SKYY
$2.74B
$722K 0.61%
7,600
-250
-3% -$21.6K
PG icon
46
Procter & Gamble
PG
$343B
$711K 0.6%
5,111
+169
+3% +$23.6K
DIS icon
47
Walt Disney
DIS
$165B
$699K 0.59%
3,861
+585
+18% +$84K
EPD icon
48
Enterprise Products Partners
EPD
$83.8B
$697K 0.59%
35,600
-2,650
-7% -$49.3K
SYK icon
49
Stryker
SYK
$127B
$675K 0.57%
2,756
-445
-14% -$101K
FXD icon
50
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$622K 0.52%
12,232
-2,285
-16% -$107K
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 Q4 2020 Portfolio in Review

As of Q4 2020, &Partners held 152 positions worth $119M, up 21% from $98.4M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

&Partners deployed $4.53M of net new capital in Q4 2020, opening 20 new positions and adding to 55 existing holdings. Its largest new stake was Equitable Holdings: 22,467 shares worth $575K.

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

On the sell side, the largest reduction was Intel, an estimated $621K trimmed.

  • &Partners's largest Q4 2020 buy was Equitable Holdings: 22,467 shares worth $575K.
  • &Partners added most to iShares Core S&P Small-Cap ETF in Q4 2020, an estimated $1M increase.
  • &Partners's biggest Q4 2020 reduction was Intel, cutting an estimated $621K.
  • &Partners fully exited Salesforce in Q4 2020, selling an estimated $475K.
  • &Partners's ten largest holdings make up 38% of its $119M portfolio in Q4 2020.
  • &Partners opened 20 new positions and closed 9 in Q4 2020.
  • &Partners's portfolio value rose 21% quarter-over-quarter to $119M.

Based on &Partners's 13F filing for Q4 2020, filed 11 Jan 2021.