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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
-2.71%
1 Year Est. Return
+19.79%
3 Year Est. Return
+62.7%
5 Year Est. Return
+67.16%
10 Year Est. Return
–
AUM
$214M
AUM Growth
-$9.09M
Cap. Flow
-$1.64M
Cap. Flow %
-0.77%
Top 10 Hldgs %
44.93%
Holding
203
New
8
Increased
76
Reduced
59
Closed
20

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$1.74M
2
HCA icon
HCA Healthcare
HCA
+$801K
3
AMP icon
Ameriprise Financial
AMP
+$685K
4
RUN icon
Sunrun
RUN
+$564K
5
EOSE icon
Eos Energy Enterprises
EOSE
+$554K

Top Sells

Rank Stock Value
1
RPT
Rithm Property Trust
RPT
+$889K
2
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$637K
3
WBD icon
Warner Bros
WBD
+$466K
4
CBRL icon
Cracker Barrel
CBRL
+$336K
5
BX icon
Blackstone
BX
+$311K

Sector Composition

Rank Sector Weight
1 Technology 9.01%
2 Financials 7.99%
3 Healthcare 5.62%
4 Consumer Staples 5.53%
5 Industrials 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$388B
$1.66M 0.77%
9,838
+363
+4% +$58.6K
V icon
27
Visa
V
$677B
$1.65M 0.77%
7,186
-193
-3% -$46.4K
AXP icon
28
American Express
AXP
$223B
$1.59M 0.74%
+10,662
New +$1.74M
TTI icon
29
TETRA Technologies
TTI
$1.23B
$1.54M 0.72%
241,494
+29,850
+14% +$154K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.53M 0.71%
4,372
-629
-13% -$223K
VMW
31
DELISTED
VMware, Inc
VMW
$1.39M 0.65%
8,376
-272
-3% -$43.6K
RC
32
Ready Capital
RC
$265M
$1.27M 0.6%
126,110
-2,060
-2% -$22.7K
CL icon
33
Colgate-Palmolive
CL
$72.6B
$1.25M 0.58%
17,514
+105
+0.6% +$7.85K
NXST icon
34
Nexstar Media Group
NXST
$5.6B
$1.25M 0.58%
8,685
+220
+3% +$35.7K
PFGC icon
35
Performance Food Group
PFGC
$17.5B
$1.24M 0.58%
21,010
-335
-2% -$20.3K
OXLC
36
Oxford Lane Capital
OXLC
$830M
$1.21M 0.57%
48,638
-2,045
-4% -$52.7K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.17M 0.55%
2,735
+108
+4% +$48K
HD icon
38
Home Depot
HD
$332B
$1.14M 0.53%
3,766
+25
+0.7% +$8.04K
ITW icon
39
Illinois Tool Works
ITW
$81.4B
$1.12M 0.52%
4,883
– –
FHN icon
40
First Horizon
FHN
$12.1B
$1.12M 0.52%
101,522
+4
+0% +$50
EP icon
41
Empire Petroleum
EP
$101M
$1.07M 0.5%
110,857
– –
CSTM icon
42
Constellium
CSTM
$3.96B
$1.02M 0.47%
55,845
-2,375
-4% -$41.9K
CAT icon
43
Caterpillar
CAT
$409B
$995K 0.46%
3,643
+1
+0% +$271
EQH icon
44
Equitable Holdings
EQH
$13.1B
$967K 0.45%
34,046
-2,099
-6% -$59.3K
JPM icon
45
JPMorgan Chase
JPM
$939B
$940K 0.44%
6,484
+310
+5% +$46.5K
MRK icon
46
Merck
MRK
$324B
$909K 0.42%
8,832
+286
+3% +$30.8K
TRGP icon
47
Targa Resources
TRGP
$60.4B
$857K 0.4%
10,000
– –
ABBV icon
48
AbbVie
ABBV
$458B
$848K 0.4%
5,687
+66
+1% +$9.69K
PFE icon
49
Pfizer
PFE
$140B
$846K 0.39%
25,500
+970
+4% +$34.3K
PNFP icon
50
Pinnacle Financial Partners Inc
PNFP
$15.5B
$842K 0.39%
12,556
+521
+4% +$35.1K
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 2023 Portfolio in Review

As of Q3 2023, &Partners held 203 positions worth $214M, down 4.1% from $223M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

&Partners's Q3 2023 filing shows 8 new, 76 increased, 59 reduced and 20 closed positions. Its largest new stake was American Express: 10,662 shares worth $1.59M. The largest sale was Rithm Property Trust, an estimated $889K.

By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 9.2% a quarter earlier, followed by Financials and Healthcare.

  • &Partners's largest Q3 2023 buy was American Express: 10,662 shares worth $1.59M.
  • &Partners added most to HCA Healthcare in Q3 2023, an estimated $801K increase.
  • &Partners's biggest Q3 2023 reduction was Rithm Property Trust, cutting an estimated $889K.
  • &Partners fully exited Valvoline in Q3 2023, selling an estimated $306K.
  • &Partners's ten largest holdings make up 45% of its $214M portfolio in Q3 2023.
  • &Partners opened 8 new positions and closed 20 in Q3 2023.
  • &Partners's portfolio value fell 4.1% quarter-over-quarter to $214M.

Based on &Partners's 13F filing for Q3 2023, filed 6 Oct 2023.