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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
+6.87%
1 Year Est. Return
+19.79%
3 Year Est. Return
+62.7%
5 Year Est. Return
+67.16%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$17.1M
Cap. Flow
+$8.72M
Cap. Flow %
5.64%
Top 10 Hldgs %
37.31%
Holding
183
New
27
Increased
67
Reduced
47
Closed
4

Top Buys

Rank Stock Value
1
RTL
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
+$1.34M
2
RPT
Rithm Property Trust
RPT
+$1.13M
3
DVY icon
iShares Select Dividend ETF
DVY
+$980K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$602K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$587K

Top Sells

Rank Stock Value
1
TWO
Two Harbors Investment
TWO
+$1.06M
2
NLY icon
Annaly Capital Management
NLY
+$490K
3
TLND
Talend S.A. American Depositary Shares
TLND
+$445K
4
GPMT
Granite Point Mortgage Trust
GPMT
+$373K
5
NUV icon
Nuveen Municipal Value Fund
NUV
+$334K

Sector Composition

Rank Sector Weight
1 Technology 13.08%
2 Financials 10.95%
3 Real Estate 8.87%
4 Consumer Discretionary 4.99%
5 Industrials 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
26
PayPal
PYPL
$49.5B
$1.4M 0.91%
4,802
+22
+0.5% +$5.81K
FIXD icon
27
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$1.38M 0.89%
25,733
-482
-2% -$25.7K
MSFT icon
28
Microsoft
MSFT
$2.84T
$1.34M 0.87%
4,936
+86
+2% +$21.9K
RPT
29
Rithm Property Trust
RPT
$90.5M
$1.32M 0.85%
+15,353
New +$1.13M
RTL
30
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$1.21M 0.79%
+143,145
New +$1.34M
LMBS icon
31
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$1.21M 0.78%
23,758
– –
AAIC
32
DELISTED
Arlington Asset Investment Corp.
AAIC
$1.18M 0.77%
291,083
+70,708
+32% +$287K
IHI icon
33
iShares US Medical Devices ETF
IHI
$3.02B
$1.18M 0.76%
19,590
-390
-2% -$22.6K
IBB icon
34
iShares Biotechnology ETF
IBB
$9.31B
$1.15M 0.75%
7,048
– –
PFSI icon
35
PennyMac Financial
PFSI
$4.38B
$1.13M 0.73%
18,339
-1,386
-7% -$84.2K
ITW icon
36
Illinois Tool Works
ITW
$81.4B
$1.08M 0.7%
4,824
+27
+0.6% +$6.18K
JNJ icon
37
Johnson & Johnson
JNJ
$634B
$1.05M 0.68%
6,392
+107
+2% +$17.7K
RSPH icon
38
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$1.04M 0.67%
35,520
-600
-2% -$17K
AGNC icon
39
AGNC Investment
AGNC
$12.3B
$985K 0.64%
58,307
-1,472
-2% -$26.2K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$917K 0.59%
2,142
– –
EQH icon
41
Equitable Holdings
EQH
$13.1B
$864K 0.56%
28,364
+4,061
+17% +$132K
XBI icon
42
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$817K 0.53%
6,035
+220
+4% +$28.9K
META icon
43
Meta Platforms (Facebook)
META
$1.51T
$801K 0.52%
2,303
+33
+1% +$10.6K
SYK icon
44
Stryker
SYK
$127B
$787K 0.51%
3,031
– –
LOW icon
45
Lowe's Companies
LOW
$116B
$773K 0.5%
3,985
+22
+0.6% +$4.3K
NLY icon
46
Annaly Capital Management
NLY
$16.9B
$772K 0.5%
21,733
-13,497
-38% -$490K
DIS icon
47
Walt Disney
DIS
$165B
$762K 0.49%
4,334
+59
+1% +$10.6K
EPD icon
48
Enterprise Products Partners
EPD
$83.8B
$758K 0.49%
31,421
+3,608
+13% +$85.4K
KO icon
49
Coca-Cola
KO
$354B
$746K 0.48%
13,779
+11
+0.1% +$598
SKYY icon
50
First Trust Cloud Computing ETF
SKYY
$2.74B
$745K 0.48%
7,028
– –
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 2021 Portfolio in Review

As of Q2 2021, &Partners held 183 positions worth $155M, up 12% from $137M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

&Partners deployed $8.72M of net new capital in Q2 2021, opening 27 new positions and adding to 67 existing holdings. Its largest new stake was The Necessity Retail REIT, Inc. Class A Common Stock: 143,145 shares worth $1.21M.

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

On the sell side, the largest reduction was Two Harbors Investment, an estimated $1.06M trimmed.

  • &Partners's largest Q2 2021 buy was The Necessity Retail REIT, Inc. Class A Common Stock: 143,145 shares worth $1.21M.
  • &Partners added most to iShares Select Dividend ETF in Q2 2021, an estimated $980K increase.
  • &Partners's biggest Q2 2021 reduction was Two Harbors Investment, cutting an estimated $1.06M.
  • &Partners fully exited Talend S.A. American Depositary Shares in Q2 2021, selling an estimated $445K.
  • &Partners's ten largest holdings make up 37% of its $155M portfolio in Q2 2021.
  • &Partners opened 27 new positions and closed 4 in Q2 2021.
  • &Partners's portfolio value rose 12% quarter-over-quarter to $155M.

Based on &Partners's 13F filing for Q2 2021, filed 12 Jul 2021.