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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
+9.35%
1 Year Est. Return
+19.79%
3 Year Est. Return
+62.7%
5 Year Est. Return
+67.16%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$18.4M
Cap. Flow
+$8.95M
Cap. Flow %
6.51%
Top 10 Hldgs %
37.58%
Holding
165
New
22
Increased
56
Reduced
33
Closed
9

Top Buys

Rank Stock Value
1
PFSI icon
PennyMac Financial
PFSI
+$1.22M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$826K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$817K
4
DVY icon
iShares Select Dividend ETF
DVY
+$805K
5
WCLD
WisdomTree Cloud Computing Fund
WCLD
+$727K

Top Sells

Rank Stock Value
1
COOP
Mr. Cooper
COOP
+$1.16M
2
CI icon
Cigna
CI
+$321K
3
VZ icon
Verizon
VZ
+$290K
4
META icon
Meta Platforms (Facebook)
META
+$246K
5
LNC icon
Lincoln National
LNC
+$231K

Sector Composition

Rank Sector Weight
1 Technology 12.97%
2 Financials 10.86%
3 Real Estate 8.75%
4 Consumer Discretionary 5.26%
5 Industrials 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$343B
$693K 0.5%
5,114
+3
+0.1% +$391
JPM icon
52
JPMorgan Chase
JPM
$939B
$689K 0.5%
4,524
– –
PNFP icon
53
Pinnacle Financial Partners Inc
PNFP
$15.5B
$679K 0.49%
7,653
-284
-4% -$22.5K
SKYY icon
54
First Trust Cloud Computing ETF
SKYY
$2.74B
$673K 0.49%
7,028
-572
-8% -$57.1K
META icon
55
Meta Platforms (Facebook)
META
$1.51T
$669K 0.49%
2,270
-912
-29% -$246K
WCLD
56
WisdomTree Cloud Computing Fund
WCLD
$240M
$655K 0.48%
+13,600
New +$727K
COOP
57
DELISTED
Mr. Cooper
COOP
$642K 0.47%
18,475
-36,700
-67% -$1.16M
CACI icon
58
CACI
CACI
$10.8B
$640K 0.47%
2,595
-485
-16% -$116K
FAST icon
59
Fastenal
FAST
$54B
$629K 0.46%
25,000
– –
HCA icon
60
HCA Healthcare
HCA
$84.8B
$615K 0.45%
3,267
+22
+0.7% +$3.88K
FXH icon
61
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$614K 0.45%
5,653
+117
+2% +$12.8K
EPD icon
62
Enterprise Products Partners
EPD
$83.8B
$612K 0.45%
27,813
-7,787
-22% -$171K
NUV icon
63
Nuveen Municipal Value Fund
NUV
$1.91B
$566K 0.41%
50,830
+10,267
+25% +$115K
BHF icon
64
Brighthouse Financial
BHF
$3.63B
$563K 0.41%
+12,715
New +$522K
DE icon
65
Deere & Co
DE
$170B
$509K 0.37%
1,360
– –
CLOU icon
66
Global X Cloud Computing ETF
CLOU
$224M
$501K 0.36%
19,470
+1,575
+9% +$43.3K
XOM icon
67
ExxonMobil
XOM
$651B
$491K 0.36%
8,799
+621
+8% +$32.6K
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$3.91T
$489K 0.36%
4,740
+1,200
+34% +$118K
T icon
69
AT&T
T
$165B
$486K 0.35%
21,271
-6,606
-24% -$146K
HD icon
70
Home Depot
HD
$332B
$484K 0.35%
1,587
+70
+5% +$19.3K
IVOL icon
71
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$477K 0.35%
16,700
– –
FIS icon
72
Fidelity National Information Services
FIS
$21.5B
$475K 0.35%
3,376
– –
AYX
73
DELISTED
Alteryx Inc
AYX
$474K 0.34%
5,711
+3,863
+209% +$409K
NMI icon
74
Nuveen Municipal Income
NMI
$130M
$468K 0.34%
40,907
+5,783
+16% +$65.8K
ADP icon
75
Automatic Data Processing
ADP
$100B
$454K 0.33%
2,409
– –
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 Q1 2021 Portfolio in Review

As of Q1 2021, &Partners held 165 positions worth $137M, up 15% from $119M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

&Partners deployed $8.95M of net new capital in Q1 2021, opening 22 new positions and adding to 56 existing holdings. Its largest new stake was PennyMac Financial: 19,725 shares worth $1.32M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was Mr. Cooper, an estimated $1.16M trimmed.

  • &Partners's largest Q1 2021 buy was PennyMac Financial: 19,725 shares worth $1.32M.
  • &Partners added most to iShares Core S&P Small-Cap ETF in Q1 2021, an estimated $826K increase.
  • &Partners's biggest Q1 2021 reduction was Mr. Cooper, cutting an estimated $1.16M.
  • &Partners fully exited Cigna in Q1 2021, selling an estimated $321K.
  • &Partners's ten largest holdings make up 38% of its $137M portfolio in Q1 2021.
  • &Partners opened 22 new positions and closed 9 in Q1 2021.
  • &Partners's portfolio value rose 15% quarter-over-quarter to $137M.

Based on &Partners's 13F filing for Q1 2021, filed 9 Apr 2021.