We are live on ! Find out more
P

&Partners Portfolio holdings

AUM $20.2B
1-Year Est. Return 19.79%
This Fund
S&P 500
This Quarter Est. Return
+1.03%
1 Year Est. Return
+19.79%
3 Year Est. Return
+62.7%
5 Year Est. Return
+67.16%
10 Year Est. Return
–
AUM
$77.1M
AUM Growth
+$4.65M
Cap. Flow
+$4.16M
Cap. Flow %
5.4%
Top 10 Hldgs %
24.98%
Holding
172
New
20
Increased
40
Reduced
38
Closed
15

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.03M
2
SXC icon
SunCoke Energy
SXC
+$793K
3
OMP
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
+$658K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$473K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$456K

Top Sells

Rank Stock Value
1
TPVG icon
TriplePoint Venture Growth BDC
TPVG
+$1.09M
2
NGL icon
NGL Energy Partners
NGL
+$694K
3
PCTY icon
Paylocity
PCTY
+$659K
4
FHN icon
First Horizon
FHN
+$330K
5
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
+$318K

Sector Composition

Rank Sector Weight
1 Financials 21.64%
2 Technology 12.19%
3 Real Estate 9.75%
4 Energy 9.13%
5 Consumer Discretionary 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIS icon
51
Vanguard Industrials ETF
VIS
$8.23B
$505K 0.66%
3,458
-345
-9% -$49.8K
NHI icon
52
National Health Investors
NHI
$3.9B
$503K 0.65%
6,103
+412
+7% +$33.5K
VST icon
53
Vistra
VST
$55.1B
$497K 0.64%
+18,600
New +$442K
FAST icon
54
Fastenal
FAST
$54B
$490K 0.64%
30,000
-2,000
-6% -$31.1K
TRTX
55
TPG RE Finance Trust
TRTX
$666M
$489K 0.63%
24,668
+62
+0.3% +$1.22K
VER
56
DELISTED
VEREIT, Inc.
VER
$487K 0.63%
9,966
– –
T icon
57
AT&T
T
$165B
$486K 0.63%
16,999
– –
EAF icon
58
GrafTech
EAF
$194M
$482K 0.63%
3,765
-570
-13% -$67.7K
XBI icon
59
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$476K 0.62%
6,240
-375
-6% -$31.2K
XOM icon
60
ExxonMobil
XOM
$651B
$476K 0.62%
6,744
-60
-0.9% -$4.34K
DELL icon
61
Dell
DELL
$283B
$452K 0.59%
+17,205
New +$456K
FIS icon
62
Fidelity National Information Services
FIS
$21.5B
$448K 0.58%
3,376
– –
TRGP icon
63
Targa Resources
TRGP
$60.4B
$448K 0.58%
11,152
-1,020
-8% -$39K
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$445K 0.58%
+11,049
New +$456K
VEU icon
65
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$444K 0.58%
+8,907
New +$444K
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$422K 0.55%
1,422
– –
AIVL icon
67
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$374K 0.49%
4,283
-147
-3% -$12.6K
EPD icon
68
Enterprise Products Partners
EPD
$83.8B
$374K 0.49%
13,076
-315
-2% -$9.17K
LOW icon
69
Lowe's Companies
LOW
$116B
$374K 0.49%
3,400
– –
NUV icon
70
Nuveen Municipal Value Fund
NUV
$1.91B
$374K 0.49%
+35,590
New +$369K
SKYY icon
71
First Trust Cloud Computing ETF
SKYY
$2.74B
$366K 0.47%
6,495
– –
DUK icon
72
Duke Energy
DUK
$102B
$364K 0.47%
3,793
+22
+0.6% +$2K
VRP icon
73
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$363K 0.47%
14,424
-338
-2% -$8.53K
NMI icon
74
Nuveen Municipal Income
NMI
$130M
$362K 0.47%
+31,435
New +$359K
EXD
75
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$360K 0.47%
+37,800
New +$360K
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 2019 Portfolio in Review

As of Q3 2019, &Partners held 172 positions worth $77.1M, up 6.4% from $72.5M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

&Partners deployed $4.16M of net new capital in Q3 2019, opening 20 new positions and adding to 40 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 3,471 shares worth $1.04M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 24% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was TriplePoint Venture Growth BDC, an estimated $1.09M trimmed.

  • &Partners's largest Q3 2019 buy was iShares Core S&P 500 ETF: 3,471 shares worth $1.04M.
  • &Partners added most to Oasis Midstream Partners LP Common Units Representing Limited Partner Interests in Q3 2019, an estimated $658K increase.
  • &Partners's biggest Q3 2019 reduction was TriplePoint Venture Growth BDC, cutting an estimated $1.09M.
  • &Partners fully exited NGL Energy Partners in Q3 2019, selling an estimated $694K.
  • &Partners's ten largest holdings make up 25% of its $77.1M portfolio in Q3 2019.
  • &Partners opened 20 new positions and closed 15 in Q3 2019.
  • &Partners's portfolio value rose 6.4% quarter-over-quarter to $77.1M.

Based on &Partners's 13F filing for Q3 2019, filed 4 Oct 2019.