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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
+5.62%
1 Year Est. Return
+19.79%
3 Year Est. Return
+62.7%
5 Year Est. Return
+67.16%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$8.57M
Cap. Flow
+$1.33M
Cap. Flow %
0.8%
Top 10 Hldgs %
40.55%
Holding
193
New
13
Increased
54
Reduced
59
Closed
13

Top Buys

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$1.16M
2
VMW
VMware, Inc
VMW
+$1.11M
3
NSLR
Neostellar Capital Corp
NSLR
+$1.08M
4
DVY icon
iShares Select Dividend ETF
DVY
+$1.04M
5
FUN icon
Cedar Fair
FUN
+$773K

Top Sells

Rank Stock Value
1
RTL
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
+$993K
2
PFSI icon
PennyMac Financial
PFSI
+$992K
3
ASAN icon
Asana
ASAN
+$986K
4
DELL icon
Dell
DELL
+$826K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$411K

Sector Composition

Rank Sector Weight
1 Technology 13.14%
2 Financials 10.78%
3 Consumer Discretionary 6.49%
4 Real Estate 6.44%
5 Healthcare 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHI icon
26
iShares US Medical Devices ETF
IHI
$3.02B
$1.3M 0.78%
19,693
– –
V icon
27
Visa
V
$677B
$1.24M 0.75%
5,739
-539
-9% -$116K
ITW icon
28
Illinois Tool Works
ITW
$81.4B
$1.17M 0.7%
4,724
-100
-2% -$23.2K
LUMN icon
29
Lumen
LUMN
$6.53B
$1.15M 0.69%
+91,308
New +$1.16M
LMBS icon
30
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$1.14M 0.69%
22,797
-696
-3% -$35K
RSPH icon
31
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$1.12M 0.68%
34,980
-90
-0.3% -$2.74K
JNJ icon
32
Johnson & Johnson
JNJ
$635B
$1.11M 0.67%
6,501
-65
-1% -$10.6K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.08M 0.65%
2,284
+142
+7% +$65.2K
IBB icon
34
iShares Biotechnology ETF
IBB
$9.31B
$1.08M 0.65%
7,048
– –
AAIC
35
DELISTED
Arlington Asset Investment Corp.
AAIC
$1.07M 0.65%
306,383
+7,600
+3% +$28.3K
NSLR
36
Neostellar Capital Corp
NSLR
$262M
$1.07M 0.64%
+81,844
New +$1.08M
EQH icon
37
Equitable Holdings
EQH
$13.1B
$1.05M 0.64%
32,156
-304
-0.9% -$9.98K
CSTM icon
38
Constellium
CSTM
$3.96B
$1.05M 0.63%
58,770
-18,025
-23% -$331K
LOW icon
39
Lowe's Companies
LOW
$116B
$1M 0.6%
3,870
-115
-3% -$27.3K
X
40
DELISTED
US Steel
X
$985K 0.59%
41,365
-1,110
-3% -$26.2K
VMW
41
DELISTED
VMware, Inc
VMW
$980K 0.59%
+8,460
New +$1.11M
MTH icon
42
Meritage Homes
MTH
$4.87B
$933K 0.56%
15,280
-1,400
-8% -$78.1K
PYPL icon
43
PayPal
PYPL
$49.5B
$906K 0.55%
4,802
– –
DELL icon
44
Dell
DELL
$283B
$855K 0.52%
15,225
-14,814
-49% -$826K
BBBY
45
Bed Bath & Beyond
BBBY
$473M
$851K 0.51%
15,868
+9,081
+134% +$686K
PG icon
46
Procter & Gamble
PG
$343B
$834K 0.5%
5,100
+18
+0.4% +$2.67K
HCA icon
47
HCA Healthcare
HCA
$84.8B
$829K 0.5%
3,225
-22
-0.7% -$5.38K
DE icon
48
Deere & Co
DE
$170B
$809K 0.49%
2,360
– –
FUN icon
49
Cedar Fair
FUN
$1.78B
$809K 0.49%
+16,155
New +$773K
SYK icon
50
Stryker
SYK
$127B
$796K 0.48%
2,976
-55
-2% -$14.4K
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 2021 Portfolio in Review

As of Q4 2021, &Partners held 193 positions worth $166M, up 5.4% from $157M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

&Partners's Q4 2021 filing shows 13 new, 54 increased, 59 reduced and 13 closed positions. Its largest new stake was Lumen: 91,308 shares worth $1.15M. The largest sale was The Necessity Retail REIT, Inc. Class A Common Stock, an estimated $993K.

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

  • &Partners's largest Q4 2021 buy was Lumen: 91,308 shares worth $1.15M.
  • &Partners added most to iShares Select Dividend ETF in Q4 2021, an estimated $1.04M increase.
  • &Partners's biggest Q4 2021 reduction was The Necessity Retail REIT, Inc. Class A Common Stock, cutting an estimated $993K.
  • &Partners fully exited PennyMac Financial in Q4 2021, selling an estimated $992K.
  • &Partners's ten largest holdings make up 41% of its $166M portfolio in Q4 2021.
  • &Partners opened 13 new positions and closed 13 in Q4 2021.
  • &Partners's portfolio value rose 5.4% quarter-over-quarter to $166M.

Based on &Partners's 13F filing for Q4 2021, filed 12 Jan 2022.