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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
+5.5%
1 Year Est. Return
+19.79%
3 Year Est. Return
+62.7%
5 Year Est. Return
+67.16%
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$6.6M
Cap. Flow
-$1.91M
Cap. Flow %
-0.92%
Top 10 Hldgs %
44.69%
Holding
194
New
7
Increased
59
Reduced
65
Closed
12

Top Buys

Rank Stock Value
1
BRSP
BrightSpire Capital
BRSP
+$500K
2
BX icon
Blackstone
BX
+$463K
3
RC
Ready Capital
RC
+$322K
4
DBRG icon
DigitalBridge
DBRG
+$304K
5
TTI icon
TETRA Technologies
TTI
+$293K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3M
2
PEP icon
PepsiCo
PEP
+$350K
3
OXLC
Oxford Lane Capital
OXLC
+$294K
4
AAPL icon
Apple
AAPL
+$255K
5
MPC icon
Marathon Petroleum
MPC
+$254K

Sector Composition

Rank Sector Weight
1 Technology 8.13%
2 Financials 7.54%
3 Consumer Staples 5.79%
4 Healthcare 4.67%
5 Industrials 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$203B
$1.56M 0.75%
6,468
+32
+0.5% +$7.86K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.54M 0.74%
5,001
– –
CVX icon
28
Chevron
CVX
$388B
$1.51M 0.73%
9,253
-7
-0.1% -$1.17K
AMZN icon
29
Amazon
AMZN
$2.5T
$1.41M 0.68%
13,663
+460
+3% +$44.4K
EP icon
30
Empire Petroleum
EP
$101M
$1.38M 0.66%
110,857
– –
PFGC icon
31
Performance Food Group
PFGC
$17.5B
$1.33M 0.64%
22,006
– –
OXLC
32
Oxford Lane Capital
OXLC
$830M
$1.32M 0.63%
50,416
-10,555
-17% -$294K
CL icon
33
Colgate-Palmolive
CL
$72.6B
$1.3M 0.63%
17,312
+106
+0.6% +$7.88K
NXST icon
34
Nexstar Media Group
NXST
$5.6B
$1.26M 0.61%
7,320
– –
RC
35
Ready Capital
RC
$265M
$1.19M 0.57%
116,970
+27,550
+31% +$322K
ITW icon
36
Illinois Tool Works
ITW
$81.4B
$1.19M 0.57%
4,883
-136
-3% -$31.7K
HD icon
37
Home Depot
HD
$332B
$1.1M 0.53%
3,712
+41
+1% +$12.6K
RPT
38
Rithm Property Trust
RPT
$90.5M
$1.09M 0.52%
27,575
+1,258
+5% +$59.8K
NEE icon
39
NextEra Energy
NEE
$187B
$1.09M 0.52%
14,107
-17
-0.1% -$1.31K
VMW
40
DELISTED
VMware, Inc
VMW
$1.08M 0.52%
8,668
– –
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.08M 0.52%
2,627
– –
PFE icon
42
Pfizer
PFE
$140B
$980K 0.47%
24,023
-12
-0% -$518
WBD icon
43
Warner Bros
WBD
$64.6B
$940K 0.45%
62,231
-113
-0.2% -$1.61K
IHI icon
44
iShares US Medical Devices ETF
IHI
$3.02B
$937K 0.45%
17,355
-330
-2% -$17.6K
CSTM icon
45
Constellium
CSTM
$3.96B
$934K 0.45%
61,145
– –
MRK icon
46
Merck
MRK
$324B
$918K 0.44%
8,632
-749
-8% -$80.9K
TRGP icon
47
Targa Resources
TRGP
$60.4B
$912K 0.44%
12,500
– –
RSPH icon
48
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$910K 0.44%
31,200
-700
-2% -$20.4K
IBB icon
49
iShares Biotechnology ETF
IBB
$9.31B
$877K 0.42%
6,791
-70
-1% -$9.16K
ABBV icon
50
AbbVie
ABBV
$458B
$834K 0.4%
5,233
-122
-2% -$18.7K
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 2023 Portfolio in Review

As of Q1 2023, &Partners held 194 positions worth $208M, up 3.3% from $201M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

&Partners's Q1 2023 filing shows 7 new, 59 increased, 65 reduced and 12 closed positions. Its largest new stake was DigitalBridge: 24,200 shares worth $290K. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $3M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 7.1% a quarter earlier, followed by Financials and Consumer Staples.

  • &Partners's largest Q1 2023 buy was DigitalBridge: 24,200 shares worth $290K.
  • &Partners added most to BrightSpire Capital in Q1 2023, an estimated $500K increase.
  • &Partners's biggest Q1 2023 reduction was Oxford Lane Capital, cutting an estimated $294K.
  • &Partners fully exited iShares 0-3 Month Treasury Bond ETF in Q1 2023, selling an estimated $3M.
  • &Partners's ten largest holdings make up 45% of its $208M portfolio in Q1 2023.
  • &Partners opened 7 new positions and closed 12 in Q1 2023.
  • &Partners's portfolio value rose 3.3% quarter-over-quarter to $208M.

Based on &Partners's 13F filing for Q1 2023, filed 6 Apr 2023.