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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
+9.11%
1 Year Est. Return
+19.79%
3 Year Est. Return
+62.7%
5 Year Est. Return
+67.16%
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$28.5M
Cap. Flow
+$14.8M
Cap. Flow %
7.36%
Top 10 Hldgs %
42.06%
Holding
196
New
11
Increased
35
Reduced
103
Closed
9

Top Buys

Rank Stock Value
1
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$6.96M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$3.22M
3
CGUS icon
Capital Group Core Equity ETF
CGUS
+$2.92M
4
FBCV icon
Fidelity Blue Chip Value ETF
FBCV
+$2.86M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$2.03M

Top Sells

Rank Stock Value
1
FUN icon
Cedar Fair
FUN
+$668K
2
AAPL icon
Apple
AAPL
+$666K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$516K
4
DE icon
Deere & Co
DE
+$391K
5
MTH icon
Meritage Homes
MTH
+$372K

Sector Composition

Rank Sector Weight
1 Financials 8.27%
2 Technology 7.14%
3 Consumer Staples 6.15%
4 Healthcare 5.5%
5 Energy 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
26
United Rentals
URI
$71.1B
$1.63M 0.81%
4,600
-635
-12% -$209K
V icon
27
Visa
V
$677B
$1.63M 0.81%
7,847
+447
+6% +$90.1K
OXLC
28
Oxford Lane Capital
OXLC
$830M
$1.55M 0.77%
60,971
-319
-0.5% -$8.23K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.54M 0.77%
5,001
-207
-4% -$61.5K
EP icon
30
Empire Petroleum
EP
$101M
$1.36M 0.68%
110,857
– –
CL icon
31
Colgate-Palmolive
CL
$72.6B
$1.36M 0.67%
17,206
+103
+0.6% +$7.72K
CBRL icon
32
Cracker Barrel
CBRL
$1.2B
$1.35M 0.67%
14,295
-31
-0.2% -$3.23K
PFGC icon
33
Performance Food Group
PFGC
$17.5B
$1.28M 0.64%
22,006
-915
-4% -$49.9K
NXST icon
34
Nexstar Media Group
NXST
$5.6B
$1.28M 0.64%
7,320
+1,128
+18% +$198K
PFE icon
35
Pfizer
PFE
$140B
$1.23M 0.61%
24,035
-250
-1% -$12K
NEE icon
36
NextEra Energy
NEE
$187B
$1.18M 0.59%
14,124
-139
-1% -$11.2K
RPT
37
Rithm Property Trust
RPT
$90.5M
$1.17M 0.58%
26,317
-500
-2% -$23.3K
HD icon
38
Home Depot
HD
$332B
$1.16M 0.58%
3,671
-7
-0.2% -$2.13K
AMZN icon
39
Amazon
AMZN
$2.5T
$1.11M 0.55%
13,203
-445
-3% -$44K
ITW icon
40
Illinois Tool Works
ITW
$81.4B
$1.11M 0.55%
5,019
-18
-0.4% -$3.83K
VMW
41
DELISTED
VMware, Inc
VMW
$1.06M 0.53%
8,668
-952
-10% -$110K
MRK icon
42
Merck
MRK
$324B
$1.04M 0.52%
9,381
-1,668
-15% -$170K
RC
43
Ready Capital
RC
$265M
$1.01M 0.5%
89,420
-13,510
-13% -$162K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1M 0.5%
2,627
– –
PNFP icon
45
Pinnacle Financial Partners Inc
PNFP
$15.5B
$938K 0.47%
12,782
+1
+0% +$80
IHI icon
46
iShares US Medical Devices ETF
IHI
$3.02B
$930K 0.46%
17,685
-1,169
-6% -$59.3K
RSPH icon
47
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$920K 0.46%
31,900
-1,340
-4% -$37.3K
TRGP icon
48
Targa Resources
TRGP
$60.4B
$919K 0.46%
12,500
-514
-4% -$35.9K
IBB icon
49
iShares Biotechnology ETF
IBB
$9.31B
$901K 0.45%
6,861
-117
-2% -$15.1K
ABBV icon
50
AbbVie
ABBV
$458B
$865K 0.43%
5,355
-44
-0.8% -$6.75K
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 2022 Portfolio in Review

As of Q4 2022, &Partners held 196 positions worth $201M, up 16% from $173M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

&Partners deployed $14.8M of net new capital in Q4 2022, opening 11 new positions and adding to 35 existing holdings. Its largest new stake was Fidelity Blue Chip Value ETF: 102,862 shares worth $2.9M.

By sector, the portfolio is most concentrated in Financials at 8.3% of assets, down from 8.8% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Apple, an estimated $666K trimmed.

  • &Partners's largest Q4 2022 buy was Fidelity Blue Chip Value ETF: 102,862 shares worth $2.9M.
  • &Partners added most to Fidelity Blue Chip Growth ETF in Q4 2022, an estimated $6.96M increase.
  • &Partners's biggest Q4 2022 reduction was Apple, cutting an estimated $666K.
  • &Partners fully exited Cedar Fair in Q4 2022, selling an estimated $668K.
  • &Partners's ten largest holdings make up 42% of its $201M portfolio in Q4 2022.
  • &Partners opened 11 new positions and closed 9 in Q4 2022.
  • &Partners's portfolio value rose 16% quarter-over-quarter to $201M.

Based on &Partners's 13F filing for Q4 2022, filed 10 Jan 2023.