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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
+9.35%
1 Year Est. Return
+19.79%
3 Year Est. Return
+62.7%
5 Year Est. Return
+67.16%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$18.4M
Cap. Flow
+$8.95M
Cap. Flow %
6.51%
Top 10 Hldgs %
37.58%
Holding
165
New
22
Increased
56
Reduced
33
Closed
9

Top Buys

Rank Stock Value
1
PFSI icon
PennyMac Financial
PFSI
+$1.22M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$826K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$817K
4
DVY icon
iShares Select Dividend ETF
DVY
+$805K
5
WCLD
WisdomTree Cloud Computing Fund
WCLD
+$727K

Top Sells

Rank Stock Value
1
COOP
Mr. Cooper
COOP
+$1.16M
2
CI icon
Cigna
CI
+$321K
3
VZ icon
Verizon
VZ
+$290K
4
META icon
Meta Platforms (Facebook)
META
+$246K
5
LNC icon
Lincoln National
LNC
+$231K

Sector Composition

Rank Sector Weight
1 Technology 12.97%
2 Financials 10.86%
3 Real Estate 8.75%
4 Consumer Discretionary 5.26%
5 Industrials 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$677B
$1.3M 0.94%
6,023
+190
+3% +$40K
TWO
27
Two Harbors Investment
TWO
$1.27B
$1.27M 0.92%
43,196
-4,335
-9% -$119K
LMBS icon
28
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$1.21M 0.88%
23,758
– –
NLY icon
29
Annaly Capital Management
NLY
$16.9B
$1.21M 0.88%
35,230
+760
+2% +$25.7K
PYPL icon
30
PayPal
PYPL
$49.5B
$1.16M 0.84%
4,780
– –
MSFT icon
31
Microsoft
MSFT
$2.84T
$1.14M 0.83%
4,850
+855
+21% +$198K
IHI icon
32
iShares US Medical Devices ETF
IHI
$3.02B
$1.1M 0.8%
19,980
– –
ITW icon
33
Illinois Tool Works
ITW
$81.4B
$1.06M 0.77%
4,797
– –
IBB icon
34
iShares Biotechnology ETF
IBB
$9.31B
$1.06M 0.77%
7,048
+29
+0.4% +$4.61K
JNJ icon
35
Johnson & Johnson
JNJ
$634B
$1.03M 0.75%
6,285
+557
+10% +$90.1K
DOCU
36
DocuSign
DOCU
$9.63B
$1.02M 0.74%
5,035
– –
AGNC icon
37
AGNC Investment
AGNC
$12.3B
$1M 0.73%
59,779
+42
+0.1% +$679
RSPH icon
38
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$969K 0.71%
36,120
+10
+0% +$266
AAIC
39
DELISTED
Arlington Asset Investment Corp.
AAIC
$890K 0.65%
220,375
+72,225
+49% +$285K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$849K 0.62%
2,142
– –
NHI icon
41
National Health Investors
NHI
$3.9B
$821K 0.6%
11,352
-1,374
-11% -$95.9K
EQH icon
42
Equitable Holdings
EQH
$13.1B
$803K 0.58%
24,303
+1,836
+8% +$52.9K
DIS icon
43
Walt Disney
DIS
$165B
$789K 0.57%
4,275
+414
+11% +$76.3K
XBI icon
44
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$789K 0.57%
5,815
– –
LOW icon
45
Lowe's Companies
LOW
$116B
$754K 0.55%
3,963
+680
+21% +$117K
SYK icon
46
Stryker
SYK
$127B
$738K 0.54%
3,031
+275
+10% +$65.9K
KO icon
47
Coca-Cola
KO
$354B
$726K 0.53%
13,768
– –
FXD icon
48
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$712K 0.52%
12,232
– –
CCLP
49
DELISTED
CSI Compressco LP
CCLP
$706K 0.51%
387,894
-2,000
-0.5% -$3.33K
UIS icon
50
Unisys
UIS
$227M
$699K 0.51%
27,500
– –
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 Q1 2021 Portfolio in Review

As of Q1 2021, &Partners held 165 positions worth $137M, up 15% from $119M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

&Partners deployed $8.95M of net new capital in Q1 2021, opening 22 new positions and adding to 56 existing holdings. Its largest new stake was PennyMac Financial: 19,725 shares worth $1.32M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was Mr. Cooper, an estimated $1.16M trimmed.

  • &Partners's largest Q1 2021 buy was PennyMac Financial: 19,725 shares worth $1.32M.
  • &Partners added most to iShares Core S&P Small-Cap ETF in Q1 2021, an estimated $826K increase.
  • &Partners's biggest Q1 2021 reduction was Mr. Cooper, cutting an estimated $1.16M.
  • &Partners fully exited Cigna in Q1 2021, selling an estimated $321K.
  • &Partners's ten largest holdings make up 38% of its $137M portfolio in Q1 2021.
  • &Partners opened 22 new positions and closed 9 in Q1 2021.
  • &Partners's portfolio value rose 15% quarter-over-quarter to $137M.

Based on &Partners's 13F filing for Q1 2021, filed 9 Apr 2021.