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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
-14.05%
1 Year Est. Return
+19.79%
3 Year Est. Return
+62.7%
5 Year Est. Return
+67.16%
10 Year Est. Return
–
AUM
$173M
AUM Growth
-$5.03M
Cap. Flow
+$23.7M
Cap. Flow %
13.67%
Top 10 Hldgs %
40.19%
Holding
220
New
25
Increased
96
Reduced
27
Closed
30

Top Buys

Rank Stock Value
1
CGGR icon
Capital Group Growth ETF
CGGR
+$5.19M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$4.85M
3
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$2.74M
4
FHN icon
First Horizon
FHN
+$1.7M
5
WBD icon
Warner Bros
WBD
+$1.04M

Top Sells

Rank Stock Value
1
BBBY
Bed Bath & Beyond
BBBY
+$860K
2
DELL icon
Dell
DELL
+$752K
3
COOP
Mr. Cooper
COOP
+$749K
4
HCA icon
HCA Healthcare
HCA
+$746K
5
EP icon
Empire Petroleum
EP
+$641K

Sector Composition

Rank Sector Weight
1 Technology 9.61%
2 Financials 9.26%
3 Healthcare 6.25%
4 Consumer Staples 5.14%
5 Real Estate 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$871B
$1.37M 0.79%
33,765
+10,425
+45% +$481K
CVX icon
27
Chevron
CVX
$388B
$1.33M 0.77%
9,201
+2,332
+34% +$385K
EP icon
28
Empire Petroleum
EP
$101M
$1.32M 0.76%
110,857
-32,000
-22% -$641K
URI icon
29
United Rentals
URI
$71.1B
$1.27M 0.73%
5,235
+175
+3% +$51.5K
RC
30
Ready Capital
RC
$265M
$1.23M 0.71%
70,905
+39,805
+128% +$561K
CBRL icon
31
Cracker Barrel
CBRL
$1.2B
$1.2M 0.69%
14,326
– –
PFE icon
32
Pfizer
PFE
$140B
$1.18M 0.68%
22,530
+908
+4% +$46.3K
VMW
33
DELISTED
VMware, Inc
VMW
$1.1M 0.63%
9,620
+1,350
+16% +$153K
NEE icon
34
NextEra Energy
NEE
$187B
$1.08M 0.62%
13,886
+830
+6% +$63.2K
MRK icon
35
Merck
MRK
$324B
$1.03M 0.59%
11,299
+1,485
+15% +$132K
LUMN icon
36
Lumen
LUMN
$6.53B
$1.02M 0.59%
93,263
+1,630
+2% +$18.3K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$990K 0.57%
2,623
+228
+10% +$93.4K
IHI icon
38
iShares US Medical Devices ETF
IHI
$3.02B
$951K 0.55%
18,854
-299
-2% -$16.3K
AAIC
39
DELISTED
Arlington Asset Investment Corp.
AAIC
$937K 0.54%
288,383
-16,900
-6% -$56.4K
RSPH icon
40
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$890K 0.51%
33,240
-490
-1% -$13.9K
ITW icon
41
Illinois Tool Works
ITW
$81.4B
$889K 0.51%
4,878
+80
+2% +$16K
NXST icon
42
Nexstar Media Group
NXST
$5.6B
$882K 0.51%
5,412
+3,152
+139% +$532K
FTSL icon
43
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$862K 0.5%
19,539
-1,528
-7% -$70.3K
ABBV icon
44
AbbVie
ABBV
$458B
$847K 0.49%
5,529
+99
+2% +$15.1K
EQH icon
45
Equitable Holdings
EQH
$13.1B
$839K 0.48%
32,180
+13
+0% +$377
IBB icon
46
iShares Biotechnology ETF
IBB
$9.31B
$829K 0.48%
7,048
– –
CSTM icon
47
Constellium
CSTM
$3.96B
$802K 0.46%
60,720
+2,500
+4% +$40K
IBM icon
48
IBM
IBM
$202B
$802K 0.46%
5,677
+3,228
+132% +$436K
FUN icon
49
Cedar Fair
FUN
$1.78B
$782K 0.45%
17,805
+200
+1% +$9.7K
TRGP icon
50
Targa Resources
TRGP
$60.4B
$777K 0.45%
+13,014
New +$935K
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 2022 Portfolio in Review

As of Q2 2022, &Partners held 220 positions worth $173M, down 2.8% from $178M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

&Partners deployed $23.7M of net new capital in Q2 2022, opening 25 new positions and adding to 96 existing holdings. Its largest new stake was Capital Group International Focus Equity ETF: 122,421 shares worth $2.57M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Empire Petroleum, an estimated $641K trimmed.

  • &Partners's largest Q2 2022 buy was Capital Group International Focus Equity ETF: 122,421 shares worth $2.57M.
  • &Partners added most to Capital Group Growth ETF in Q2 2022, an estimated $5.19M increase.
  • &Partners's biggest Q2 2022 reduction was Empire Petroleum, cutting an estimated $641K.
  • &Partners fully exited Bed Bath & Beyond in Q2 2022, selling an estimated $860K.
  • &Partners's ten largest holdings make up 40% of its $173M portfolio in Q2 2022.
  • &Partners opened 25 new positions and closed 30 in Q2 2022.
  • &Partners's portfolio value fell 2.8% quarter-over-quarter to $173M.

Based on &Partners's 13F filing for Q2 2022, filed 6 Jul 2022.