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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
-2.32%
1 Year Est. Return
+19.79%
3 Year Est. Return
+62.7%
5 Year Est. Return
+67.16%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$12.3M
Cap. Flow
+$19.2M
Cap. Flow %
10.8%
Top 10 Hldgs %
40.14%
Holding
204
New
24
Increased
81
Reduced
48
Closed
9

Top Buys

Rank Stock Value
1
EP icon
Empire Petroleum
EP
+$2.49M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.45M
3
PG icon
Procter & Gamble
PG
+$1.41M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.38M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.29M

Top Sells

Rank Stock Value
1
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$559K
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$532K
3
CHMI
Cherry Hill Mortgage Investment Corp
CHMI
+$513K
4
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
+$511K
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$474K

Sector Composition

Rank Sector Weight
1 Technology 11.59%
2 Financials 10.18%
3 Healthcare 5.97%
4 Real Estate 5.51%
5 Consumer Discretionary 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHI icon
26
iShares US Medical Devices ETF
IHI
$3.02B
$1.17M 0.66%
19,153
-540
-3% -$32.2K
WMT icon
27
Walmart Inc
WMT
$871B
$1.16M 0.65%
+23,340
New +$1.1M
CVX icon
28
Chevron
CVX
$388B
$1.12M 0.63%
6,869
+2,744
+67% +$394K
PFE icon
29
Pfizer
PFE
$140B
$1.12M 0.63%
21,622
+15,270
+240% +$792K
NEE icon
30
NextEra Energy
NEE
$187B
$1.11M 0.62%
13,056
+8,996
+222% +$721K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.08M 0.61%
2,395
+111
+5% +$49.4K
AAIC
32
DELISTED
Arlington Asset Investment Corp.
AAIC
$1.06M 0.59%
305,283
-1,100
-0.4% -$3.8K
CSTM icon
33
Constellium
CSTM
$3.96B
$1.05M 0.59%
58,220
-550
-0.9% -$10K
LUMN icon
34
Lumen
LUMN
$6.53B
$1.04M 0.59%
91,633
+325
+0.4% +$3.72K
RSPH icon
35
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$1.03M 0.58%
33,730
-1,250
-4% -$37.4K
DE icon
36
Deere & Co
DE
$170B
$1.01M 0.57%
2,423
+63
+3% +$24.1K
ITW icon
37
Illinois Tool Works
ITW
$81.4B
$1M 0.56%
4,798
+74
+2% +$16.6K
EQH icon
38
Equitable Holdings
EQH
$13.1B
$994K 0.56%
32,167
+11
+0% +$363
FTSL icon
39
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$991K 0.56%
21,067
-11,210
-35% -$532K
FXL icon
40
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$982K 0.55%
8,457
-4,800
-36% -$559K
FUN icon
41
Cedar Fair
FUN
$1.78B
$965K 0.54%
17,605
+1,450
+9% +$77.7K
CGGR icon
42
Capital Group Growth ETF
CGGR
$23.5B
$952K 0.53%
+26,267
New +$655K
VMW
43
DELISTED
VMware, Inc
VMW
$942K 0.53%
8,270
-190
-2% -$23K
IBB icon
44
iShares Biotechnology ETF
IBB
$9.31B
$918K 0.52%
7,048
– –
ABBV icon
45
AbbVie
ABBV
$458B
$880K 0.49%
5,430
+2,207
+68% +$321K
BBBY
46
Bed Bath & Beyond
BBBY
$473M
$860K 0.48%
21,489
+5,621
+35% +$250K
FMB icon
47
First Trust Managed Municipal ETF
FMB
$2.03B
$847K 0.48%
15,955
-8,604
-35% -$474K
RC
48
Ready Capital
RC
$265M
$824K 0.46%
+31,100
New +$466K
FIXD icon
49
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$822K 0.46%
16,572
-8,689
-34% -$445K
HD icon
50
Home Depot
HD
$332B
$814K 0.46%
2,719
+1,042
+62% +$361K
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 2022 Portfolio in Review

As of Q1 2022, &Partners held 204 positions worth $178M, up 7.4% from $166M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

&Partners deployed $19.2M of net new capital in Q1 2022, opening 24 new positions and adding to 81 existing holdings. Its largest new stake was Empire Petroleum: 142,857 shares worth $2.68M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was First Trust Technology AlphaDEX Fund, an estimated $559K trimmed.

  • &Partners's largest Q1 2022 buy was Empire Petroleum: 142,857 shares worth $2.68M.
  • &Partners added most to Vanguard FTSE Emerging Markets ETF in Q1 2022, an estimated $1.45M increase.
  • &Partners's biggest Q1 2022 reduction was First Trust Technology AlphaDEX Fund, cutting an estimated $559K.
  • &Partners fully exited Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q1 2022, selling an estimated $387K.
  • &Partners's ten largest holdings make up 40% of its $178M portfolio in Q1 2022.
  • &Partners opened 24 new positions and closed 9 in Q1 2022.
  • &Partners's portfolio value rose 7.4% quarter-over-quarter to $178M.

Based on &Partners's 13F filing for Q1 2022, filed 11 Apr 2022.