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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
-0.38%
1 Year Est. Return
+19.79%
3 Year Est. Return
+62.7%
5 Year Est. Return
+67.16%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$2.78M
Cap. Flow
+$5.04M
Cap. Flow %
3.21%
Top 10 Hldgs %
37.84%
Holding
189
New
10
Increased
58
Reduced
51
Closed
9

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$1.55M
2
X
US Steel
X
+$1.06M
3
MTH icon
Meritage Homes
MTH
+$859K
4
DVY icon
iShares Select Dividend ETF
DVY
+$756K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$726K

Top Sells

Rank Stock Value
1
CSTM icon
Constellium
CSTM
+$1.1M
2
NHI icon
National Health Investors
NHI
+$672K
3
AGNC icon
AGNC Investment
AGNC
+$483K
4
PMT
PennyMac Mortgage Investment
PMT
+$441K
5
COTY icon
Coty
COTY
+$428K

Sector Composition

Rank Sector Weight
1 Technology 13.11%
2 Financials 11.17%
3 Real Estate 7.21%
4 Consumer Discretionary 5.71%
5 Healthcare 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$677B
$1.4M 0.89%
6,278
+124
+2% +$29.1K
FMB icon
27
First Trust Managed Municipal ETF
FMB
$2.03B
$1.39M 0.89%
24,559
-801
-3% -$46K
FIXD icon
28
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$1.35M 0.86%
25,261
-472
-2% -$25.5K
DOCU
29
DocuSign
DOCU
$9.63B
$1.29M 0.82%
5,009
-35
-0.7% -$10.1K
PYPL icon
30
PayPal
PYPL
$49.5B
$1.25M 0.79%
4,802
– –
IHI icon
31
iShares US Medical Devices ETF
IHI
$3.02B
$1.24M 0.79%
19,693
+103
+0.5% +$6.57K
LMBS icon
32
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$1.19M 0.76%
23,493
-265
-1% -$13.4K
IBB icon
33
iShares Biotechnology ETF
IBB
$9.31B
$1.14M 0.72%
7,048
– –
RTL
34
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$1.13M 0.72%
140,920
-2,225
-2% -$18.8K
AAIC
35
DELISTED
Arlington Asset Investment Corp.
AAIC
$1.1M 0.7%
298,783
+7,700
+3% +$29.4K
JNJ icon
36
Johnson & Johnson
JNJ
$634B
$1.06M 0.67%
6,566
+174
+3% +$29.7K
RSPH icon
37
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$1.05M 0.67%
35,070
-450
-1% -$13.9K
ITW icon
38
Illinois Tool Works
ITW
$81.4B
$997K 0.63%
4,824
– –
PFSI icon
39
PennyMac Financial
PFSI
$4.38B
$992K 0.63%
16,224
-2,115
-12% -$134K
ASAN icon
40
Asana
ASAN
$1.58B
$986K 0.63%
9,495
-430
-4% -$35.7K
EQH icon
41
Equitable Holdings
EQH
$13.1B
$962K 0.61%
32,460
+4,096
+14% +$124K
X
42
DELISTED
US Steel
X
$933K 0.59%
+42,475
New +$1.06M
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$919K 0.58%
2,142
– –
XOM icon
44
ExxonMobil
XOM
$651B
$830K 0.53%
14,114
+4,149
+42% +$236K
LOW icon
45
Lowe's Companies
LOW
$116B
$808K 0.51%
3,985
– –
SYK icon
46
Stryker
SYK
$127B
$799K 0.51%
3,031
– –
JPM icon
47
JPMorgan Chase
JPM
$939B
$795K 0.51%
4,857
+158
+3% +$24.8K
DE icon
48
Deere & Co
DE
$170B
$791K 0.5%
2,360
+800
+51% +$288K
HCA icon
49
HCA Healthcare
HCA
$84.8B
$788K 0.5%
3,247
– –
META icon
50
Meta Platforms (Facebook)
META
$1.51T
$782K 0.5%
2,303
– –
1
2
3 4 5

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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 2021 Portfolio in Review

As of Q3 2021, &Partners held 189 positions worth $157M, up 1.8% from $155M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

&Partners deployed $5.04M of net new capital in Q3 2021, opening 10 new positions and adding to 58 existing holdings. Its largest new stake was US Steel: 42,475 shares worth $933K.

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 Constellium, an estimated $1.1M trimmed.

  • &Partners's largest Q3 2021 buy was US Steel: 42,475 shares worth $933K.
  • &Partners added most to Coca-Cola in Q3 2021, an estimated $1.55M increase.
  • &Partners's biggest Q3 2021 reduction was Constellium, cutting an estimated $1.1M.
  • &Partners fully exited National Health Investors in Q3 2021, selling an estimated $672K.
  • &Partners's ten largest holdings make up 38% of its $157M portfolio in Q3 2021.
  • &Partners opened 10 new positions and closed 9 in Q3 2021.
  • &Partners's portfolio value rose 1.8% quarter-over-quarter to $157M.

Based on &Partners's 13F filing for Q3 2021, filed 7 Oct 2021.