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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
-5.46%
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
-$273K
Cap. Flow
+$12.1M
Cap. Flow %
7.01%
Top 10 Hldgs %
40.63%
Holding
200
New
10
Increased
67
Reduced
63
Closed
15

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$2.03M
3
CL icon
Colgate-Palmolive
CL
+$1.34M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$1.19M
5
PFGC icon
Performance Food Group
PFGC
+$1.13M

Top Sells

Rank Stock Value
1
X
US Steel
X
+$723K
2
GS icon
Goldman Sachs
GS
+$460K
3
DOCU
DocuSign
DOCU
+$288K
4
EPD icon
Enterprise Products Partners
EPD
+$255K
5
BABA icon
Alibaba
BABA
+$251K

Sector Composition

Rank Sector Weight
1 Technology 9.23%
2 Financials 8.84%
3 Consumer Staples 6.04%
4 Healthcare 6.02%
5 Consumer Discretionary 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
26
United Rentals
URI
$71.1B
$1.41M 0.82%
5,235
– –
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.39M 0.8%
5,208
+135
+3% +$38.4K
CVX icon
28
Chevron
CVX
$388B
$1.36M 0.78%
9,436
+235
+3% +$35.8K
CBRL icon
29
Cracker Barrel
CBRL
$1.2B
$1.33M 0.77%
14,326
– –
V icon
30
Visa
V
$677B
$1.31M 0.76%
7,400
-46
-0.6% -$9.36K
RPT
31
Rithm Property Trust
RPT
$90.5M
$1.21M 0.7%
26,817
-379
-1% -$21.9K
CL icon
32
Colgate-Palmolive
CL
$72.6B
$1.2M 0.69%
+17,103
New +$1.34M
NEE icon
33
NextEra Energy
NEE
$187B
$1.12M 0.65%
14,263
+377
+3% +$32K
PFE icon
34
Pfizer
PFE
$140B
$1.06M 0.61%
24,285
+1,755
+8% +$85.3K
RC
35
Ready Capital
RC
$265M
$1.04M 0.6%
102,930
+32,025
+45% +$414K
PNFP icon
36
Pinnacle Financial Partners Inc
PNFP
$15.5B
$1.04M 0.6%
12,781
+6,738
+112% +$538K
NXST icon
37
Nexstar Media Group
NXST
$5.6B
$1.03M 0.6%
6,192
+780
+14% +$145K
VMW
38
DELISTED
VMware, Inc
VMW
$1.02M 0.59%
9,620
– –
HD icon
39
Home Depot
HD
$332B
$1.01M 0.59%
3,678
+924
+34% +$273K
GPMT
40
Granite Point Mortgage Trust
GPMT
$63.7M
$1M 0.58%
155,270
-4,000
-3% -$37.9K
PFGC icon
41
Performance Food Group
PFGC
$17.5B
$984K 0.57%
+22,921
New +$1.13M
MRK icon
42
Merck
MRK
$324B
$952K 0.55%
11,049
-250
-2% -$22.3K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$938K 0.54%
2,627
+4
+0.2% +$1.59K
ITW icon
44
Illinois Tool Works
ITW
$81.4B
$910K 0.53%
5,037
+159
+3% +$31.4K
IHI icon
45
iShares US Medical Devices ETF
IHI
$3.02B
$890K 0.51%
18,854
– –
DE icon
46
Deere & Co
DE
$170B
$863K 0.5%
2,586
+82
+3% +$28.1K
WBD icon
47
Warner Bros
WBD
$64.6B
$856K 0.5%
74,459
+18,526
+33% +$252K
EQH icon
48
Equitable Holdings
EQH
$13.1B
$848K 0.49%
32,193
+13
+0% +$369
RSPH icon
49
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$835K 0.48%
33,240
– –
IBB icon
50
iShares Biotechnology ETF
IBB
$9.31B
$816K 0.47%
6,978
-70
-1% -$8.69K
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 Q3 2022 Portfolio in Review

As of Q3 2022, &Partners held 200 positions worth $173M, down 0.16% from $173M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

&Partners deployed $12.1M of net new capital in Q3 2022, opening 10 new positions and adding to 67 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 29,985 shares worth $3.01M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 9.6% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Enterprise Products Partners, an estimated $255K trimmed.

  • &Partners's largest Q3 2022 buy was iShares 0-3 Month Treasury Bond ETF: 29,985 shares worth $3.01M.
  • &Partners added most to Capital Group Dividend Value ETF in Q3 2022, an estimated $2.03M increase.
  • &Partners's biggest Q3 2022 reduction was Enterprise Products Partners, cutting an estimated $255K.
  • &Partners fully exited US Steel in Q3 2022, selling an estimated $723K.
  • &Partners's ten largest holdings make up 41% of its $173M portfolio in Q3 2022.
  • &Partners opened 10 new positions and closed 15 in Q3 2022.
  • &Partners's portfolio value fell 0.16% quarter-over-quarter to $173M.

Based on &Partners's 13F filing for Q3 2022, filed 11 Oct 2022.