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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
+18.84%
1 Year Est. Return
+19.79%
3 Year Est. Return
+62.7%
5 Year Est. Return
+67.16%
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$20.7M
Cap. Flow
+$4.53M
Cap. Flow %
3.81%
Top 10 Hldgs %
38.15%
Holding
152
New
20
Increased
55
Reduced
41
Closed
9

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$995K
3
EQH icon
Equitable Holdings
EQH
+$525K
4
DVY icon
iShares Select Dividend ETF
DVY
+$413K
5
UIS icon
Unisys
UIS
+$395K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$621K
2
CRM icon
Salesforce
CRM
+$475K
3
MET icon
MetLife
MET
+$457K
4
NEE icon
NextEra Energy
NEE
+$258K
5
WEC icon
WEC Energy
WEC
+$242K

Sector Composition

Rank Sector Weight
1 Technology 14.27%
2 Financials 9.9%
3 Real Estate 9.24%
4 Consumer Discretionary 4.94%
5 Healthcare 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
51
Fastenal
FAST
$54B
$610K 0.51%
25,000
-3,000
-11% -$70.6K
T icon
52
AT&T
T
$165B
$606K 0.51%
27,877
-4,431
-14% -$95.6K
FXH icon
53
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$597K 0.5%
5,536
+171
+3% +$17.4K
EQH icon
54
Equitable Holdings
EQH
$13.1B
$575K 0.48%
+22,467
New +$525K
JPM icon
55
JPMorgan Chase
JPM
$939B
$575K 0.48%
4,524
– –
AAIC
56
DELISTED
Arlington Asset Investment Corp.
AAIC
$573K 0.48%
148,150
+61,450
+71% +$192K
UIS icon
57
Unisys
UIS
$227M
$541K 0.45%
+27,500
New +$395K
HCA icon
58
HCA Healthcare
HCA
$84.8B
$534K 0.45%
3,245
+80
+3% +$11.7K
LOW icon
59
Lowe's Companies
LOW
$116B
$527K 0.44%
3,283
+115
+4% +$18.7K
PNFP icon
60
Pinnacle Financial Partners Inc
PNFP
$15.5B
$511K 0.43%
7,937
+1
+0% +$52
CLOU icon
61
Global X Cloud Computing ETF
CLOU
$224M
$499K 0.42%
17,895
+800
+5% +$20.5K
FIS icon
62
Fidelity National Information Services
FIS
$21.5B
$478K 0.4%
3,376
– –
IVOL icon
63
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$467K 0.39%
16,700
-2,000
-11% -$55.2K
NUV icon
64
Nuveen Municipal Value Fund
NUV
$1.91B
$450K 0.38%
40,563
-1,289
-3% -$14.1K
ATO icon
65
Atmos Energy
ATO
$29.9B
$440K 0.37%
4,614
+22
+0.5% +$2.12K
ADP icon
66
Automatic Data Processing
ADP
$100B
$424K 0.36%
2,409
– –
OPEN icon
67
Opendoor
OPEN
$3.7B
$423K 0.36%
19,220
-517
-3% -$10.8K
CCLP
68
DELISTED
CSI Compressco LP
CCLP
$413K 0.35%
389,894
-27,977
-7% -$26.4K
HD icon
69
Home Depot
HD
$332B
$403K 0.34%
1,517
+49
+3% +$13.5K
NMI icon
70
Nuveen Municipal Income
NMI
$130M
$400K 0.34%
35,124
-907
-3% -$10.3K
XRN
71
Chiron Real Estate Inc
XRN
$544M
$397K 0.33%
6,074
+5
+0.1% +$344
MU icon
72
Micron Technology
MU
$1.04T
$389K 0.33%
5,175
+100
+2% +$6.03K
DE icon
73
Deere & Co
DE
$170B
$366K 0.31%
1,360
– –
EXD
74
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$365K 0.31%
36,850
– –
FXU icon
75
First Trust Utilities AlphaDEX Fund
FXU
$840M
$364K 0.31%
12,830
-767
-6% -$21.7K
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 Q4 2020 Portfolio in Review

As of Q4 2020, &Partners held 152 positions worth $119M, up 21% from $98.4M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

&Partners deployed $4.53M of net new capital in Q4 2020, opening 20 new positions and adding to 55 existing holdings. Its largest new stake was Equitable Holdings: 22,467 shares worth $575K.

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

On the sell side, the largest reduction was Intel, an estimated $621K trimmed.

  • &Partners's largest Q4 2020 buy was Equitable Holdings: 22,467 shares worth $575K.
  • &Partners added most to iShares Core S&P Small-Cap ETF in Q4 2020, an estimated $1M increase.
  • &Partners's biggest Q4 2020 reduction was Intel, cutting an estimated $621K.
  • &Partners fully exited Salesforce in Q4 2020, selling an estimated $475K.
  • &Partners's ten largest holdings make up 38% of its $119M portfolio in Q4 2020.
  • &Partners opened 20 new positions and closed 9 in Q4 2020.
  • &Partners's portfolio value rose 21% quarter-over-quarter to $119M.

Based on &Partners's 13F filing for Q4 2020, filed 11 Jan 2021.