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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
+5.84%
1 Year Est. Return
+19.79%
3 Year Est. Return
+62.7%
5 Year Est. Return
+67.16%
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$15.4M
Cap. Flow
+$6.16M
Cap. Flow %
2.76%
Top 10 Hldgs %
44.9%
Holding
201
New
19
Increased
74
Reduced
44
Closed
6

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$1.36M
2
RUN icon
Sunrun
RUN
+$497K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$401K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$399K
5
XOM icon
ExxonMobil
XOM
+$312K

Top Sells

Rank Stock Value
1
AAIC
Arlington Asset Investment Corp.
AAIC
+$684K
2
PRU icon
Prudential Financial
PRU
+$343K
3
EXD
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
+$325K
4
BABA icon
Alibaba
BABA
+$229K
5
UGI icon
UGI
UGI
+$219K

Sector Composition

Rank Sector Weight
1 Technology 9.22%
2 Financials 6.93%
3 Consumer Staples 5.6%
4 Healthcare 5.11%
5 Industrials 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$388B
$1.49M 0.67%
9,475
+222
+2% +$35.6K
HCA icon
27
HCA Healthcare
HCA
$84.8B
$1.49M 0.67%
+4,897
New +$1.36M
RC
28
Ready Capital
RC
$265M
$1.45M 0.65%
128,170
+11,200
+10% +$118K
AMGN icon
29
Amgen
AMGN
$203B
$1.44M 0.64%
6,468
– –
NXST icon
30
Nexstar Media Group
NXST
$5.6B
$1.41M 0.63%
8,465
+1,145
+16% +$190K
CL icon
31
Colgate-Palmolive
CL
$72.6B
$1.34M 0.6%
17,409
+97
+0.6% +$7.51K
CBRL icon
32
Cracker Barrel
CBRL
$1.2B
$1.33M 0.6%
14,295
– –
RPT
33
Rithm Property Trust
RPT
$90.5M
$1.3M 0.58%
35,259
+7,684
+28% +$276K
PFGC icon
34
Performance Food Group
PFGC
$17.5B
$1.29M 0.58%
21,345
-661
-3% -$38.9K
VMW
35
DELISTED
VMware, Inc
VMW
$1.24M 0.56%
8,648
-20
-0.2% -$2.6K
OXLC
36
Oxford Lane Capital
OXLC
$830M
$1.23M 0.55%
50,683
+267
+0.5% +$6.82K
ITW icon
37
Illinois Tool Works
ITW
$81.4B
$1.22M 0.55%
4,883
– –
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.16M 0.52%
2,627
– –
HD icon
39
Home Depot
HD
$332B
$1.16M 0.52%
3,741
+29
+0.8% +$8.57K
FHN icon
40
First Horizon
FHN
$12.1B
$1.14M 0.51%
101,518
+3
+0% +$40
NEE icon
41
NextEra Energy
NEE
$187B
$1.05M 0.47%
14,107
– –
EP icon
42
Empire Petroleum
EP
$101M
$1.01M 0.45%
110,857
– –
CSTM icon
43
Constellium
CSTM
$3.96B
$1M 0.45%
58,220
-2,925
-5% -$44.9K
MRK icon
44
Merck
MRK
$324B
$986K 0.44%
8,546
-86
-1% -$9.77K
EQH icon
45
Equitable Holdings
EQH
$13.1B
$982K 0.44%
36,145
+7,077
+24% +$179K
RSPH icon
46
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$930K 0.42%
31,210
+10
+0% +$293
IHI icon
47
iShares US Medical Devices ETF
IHI
$3.02B
$927K 0.42%
16,420
-935
-5% -$51.5K
PFE icon
48
Pfizer
PFE
$140B
$900K 0.4%
24,530
+507
+2% +$19.7K
JPM icon
49
JPMorgan Chase
JPM
$939B
$898K 0.4%
6,174
-200
-3% -$27.5K
CAT icon
50
Caterpillar
CAT
$409B
$896K 0.4%
3,642
+70
+2% +$15.6K
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 2023 Portfolio in Review

As of Q2 2023, &Partners held 201 positions worth $223M, up 7.4% from $208M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

&Partners's Q2 2023 filing shows 19 new, 74 increased, 44 reduced and 6 closed positions. Its largest new stake was HCA Healthcare: 4,897 shares worth $1.49M. The largest sale was Arlington Asset Investment Corp., an estimated $684K.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 8.1% a quarter earlier, followed by Financials and Consumer Staples.

  • &Partners's largest Q2 2023 buy was HCA Healthcare: 4,897 shares worth $1.49M.
  • &Partners added most to Vanguard FTSE All-World ex-US ETF in Q2 2023, an estimated $401K increase.
  • &Partners's biggest Q2 2023 reduction was Apple, cutting an estimated $215K.
  • &Partners fully exited Arlington Asset Investment Corp. in Q2 2023, selling an estimated $684K.
  • &Partners's ten largest holdings make up 45% of its $223M portfolio in Q2 2023.
  • &Partners opened 19 new positions and closed 6 in Q2 2023.
  • &Partners's portfolio value rose 7.4% quarter-over-quarter to $223M.

Based on &Partners's 13F filing for Q2 2023, filed 5 Jul 2023.