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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
+8.77%
1 Year Est. Return
+19.79%
3 Year Est. Return
+62.7%
5 Year Est. Return
+67.16%
10 Year Est. Return
–
AUM
$98.4M
AUM Growth
+$15.6M
Cap. Flow
+$9.18M
Cap. Flow %
9.33%
Top 10 Hldgs %
36.92%
Holding
147
New
19
Increased
50
Reduced
30
Closed
15

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.88M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.85M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$855K
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$834K
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$821K

Top Sells

Rank Stock Value
1
PCTY icon
Paylocity
PCTY
+$1.6M
2
NEWT icon
NewtekOne
NEWT
+$1.6M
3
DOCU
DocuSign
DOCU
+$1.45M
4
V icon
Visa
V
+$599K
5
CSCO icon
Cisco
CSCO
+$445K

Sector Composition

Rank Sector Weight
1 Technology 14.44%
2 Financials 9.47%
3 Real Estate 8.88%
4 Consumer Discretionary 5.65%
5 Healthcare 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
51
Enterprise Products Partners
EPD
$83.8B
$604K 0.61%
38,250
-2,000
-5% -$35K
LOW icon
52
Lowe's Companies
LOW
$116B
$525K 0.53%
3,168
+18
+0.6% +$2.77K
IVOL icon
53
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$513K 0.52%
+18,700
New +$509K
FXH icon
54
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$508K 0.52%
5,365
+3,060
+133% +$287K
FIS icon
55
Fidelity National Information Services
FIS
$21.5B
$497K 0.51%
3,376
– –
CRM icon
56
Salesforce
CRM
$134B
$475K 0.48%
1,890
-200
-10% -$43.8K
MET icon
57
MetLife
MET
$61B
$457K 0.46%
12,305
+20
+0.2% +$759
NUV icon
58
Nuveen Municipal Value Fund
NUV
$1.91B
$446K 0.45%
41,852
+136
+0.3% +$1.44K
ATO icon
59
Atmos Energy
ATO
$29.9B
$439K 0.45%
+4,592
New +$458K
JPM icon
60
JPMorgan Chase
JPM
$939B
$436K 0.44%
4,524
-430
-9% -$42.2K
NMI icon
61
Nuveen Municipal Income
NMI
$130M
$428K 0.44%
36,031
+123
+0.3% +$1.41K
DVY icon
62
iShares Select Dividend ETF
DVY
$24B
$419K 0.43%
+5,133
New +$428K
XRN
63
Chiron Real Estate Inc
XRN
$544M
$410K 0.42%
6,069
+7
+0.1% +$439
CLOU icon
64
Global X Cloud Computing ETF
CLOU
$224M
$408K 0.41%
17,095
– –
HD icon
65
Home Depot
HD
$332B
$408K 0.41%
1,468
+550
+60% +$149K
DIS icon
66
Walt Disney
DIS
$165B
$406K 0.41%
3,276
-167
-5% -$20.9K
HCA icon
67
HCA Healthcare
HCA
$84.8B
$395K 0.4%
3,165
+125
+4% +$15.5K
CCLP
68
DELISTED
CSI Compressco LP
CCLP
$372K 0.38%
417,871
-11,023
-3% -$10.8K
OPEN icon
69
Opendoor
OPEN
$3.69B
$363K 0.37%
+19,737
New +$236K
FXU icon
70
First Trust Utilities AlphaDEX Fund
FXU
$840M
$360K 0.37%
+13,597
New +$364K
ADP icon
71
Automatic Data Processing
ADP
$100B
$336K 0.34%
2,409
+332
+16% +$46.5K
EXD
72
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$330K 0.34%
36,850
– –
DUK icon
73
Duke Energy
DUK
$102B
$323K 0.33%
3,643
+366
+11% +$30.2K
AIVL icon
74
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$315K 0.32%
4,183
– –
TMO icon
75
Thermo Fisher Scientific
TMO
$211B
$309K 0.31%
700
-100
-13% -$41.3K
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 2020 Portfolio in Review

As of Q3 2020, &Partners held 147 positions worth $98.4M, up 19% from $82.8M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

&Partners deployed $9.18M of net new capital in Q3 2020, opening 19 new positions and adding to 50 existing holdings. Its largest new stake was AGNC Investment: 57,827 shares worth $804K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 17% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was Paylocity, an estimated $1.6M trimmed.

  • &Partners's largest Q3 2020 buy was AGNC Investment: 57,827 shares worth $804K.
  • &Partners added most to iShares Core S&P Small-Cap ETF in Q3 2020, an estimated $1.88M increase.
  • &Partners's biggest Q3 2020 reduction was Paylocity, cutting an estimated $1.6M.
  • &Partners fully exited NewtekOne in Q3 2020, selling an estimated $1.6M.
  • &Partners's ten largest holdings make up 37% of its $98.4M portfolio in Q3 2020.
  • &Partners opened 19 new positions and closed 15 in Q3 2020.
  • &Partners's portfolio value rose 19% quarter-over-quarter to $98.4M.

Based on &Partners's 13F filing for Q3 2020, filed 5 Oct 2020.