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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
+6.87%
1 Year Est. Return
+19.79%
3 Year Est. Return
+62.7%
5 Year Est. Return
+67.16%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$17.1M
(+12%)
Cap. Flow
+$8.72M
Cap. Flow
% of AUM
5.64%
Top 10 Holdings %
Top 10 Hldgs %
37.31%
Holding
183
New
27
Increased
67
Reduced
47
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTL
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
|
+$1.34M |
| 2 |
RPT
Rithm Property Trust
RPT
|
+$1.13M |
| 3 |
iShares Select Dividend ETF
DVY
|
+$980K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$602K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$587K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWO
Two Harbors Investment
TWO
|
+$1.06M |
| 2 |
Annaly Capital Management
NLY
|
+$490K |
| 3 |
TLND
Talend S.A. American Depositary Shares
TLND
|
+$445K |
| 4 |
GPMT
Granite Point Mortgage Trust
GPMT
|
+$373K |
| 5 |
Nuveen Municipal Value Fund
NUV
|
+$334K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.08% |
| 2 | Financials | 10.95% |
| 3 | Real Estate | 8.87% |
| 4 | Consumer Discretionary | 4.99% |
| 5 | Industrials | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$939B
| $731K | 0.47% |
4,699
+175
| +4% | +$27.5K |
|
|
CCLP
52
DELISTED
CSI Compressco LP
CCLP
| $726K | 0.47% |
394,394
+6,500
| +2% | +$11.6K |
|
53
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
| $712K | 0.46% |
11,732
-500
| -4% | -$30.1K |
|
|
WCLD
54
WisdomTree Cloud Computing Fund
WCLD
$240M
| $710K | 0.46% |
12,695
-905
| -7% | -$45.9K |
|
55
Procter & Gamble
PG
$343B
| $690K | 0.45% |
5,116
+2
| +0% | +$271 |
|
56
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $679K | 0.44% |
7,686
+33
| +0.4% | +$2.95K |
|
57
Unisys
UIS
$227M
| $675K | 0.44% |
26,685
-815
| -3% | -$20.6K |
|
58
National Health Investors
NHI
$3.9B
| $672K | 0.43% |
10,018
-1,334
| -12% | -$93K |
|
59
HCA Healthcare
HCA
$84.8B
| $671K | 0.43% |
3,247
-20
| -0.6% | -$4.08K |
|
60
CACI
CACI
$10.8B
| $662K | 0.43% |
2,595
| – | – |
|
61
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
| $662K | 0.43% |
5,653
| – | – |
|
62
Fastenal
FAST
$54B
| $650K | 0.42% |
25,000
| – | – |
|
63
ExxonMobil
XOM
$651B
| $629K | 0.41% |
9,965
+1,166
| +13% | +$69.6K |
|
64
Asana
ASAN
$1.58B
| $616K | 0.4% |
9,925
-485
| -5% | -$18.7K |
|
65
Alphabet (Google) Class A
GOOGL
$3.91T
| $603K | 0.39% |
4,940
+200
| +4% | +$23.4K |
|
|
COOP
66
DELISTED
Mr. Cooper
COOP
| $600K | 0.39% |
18,150
-325
| -2% | -$10.9K |
|
67
Brighthouse Financial
BHF
$3.63B
| $565K | 0.37% |
12,415
-300
| -2% | -$14.1K |
|
68
Global X Cloud Computing ETF
CLOU
$224M
| $556K | 0.36% |
19,470
| – | – |
|
69
Bank of America
BAC
$435B
| $550K | 0.36% |
13,328
+3,137
| +31% | +$129K |
|
70
Deere & Co
DE
$170B
| $550K | 0.36% |
1,560
+200
| +15% | +$73K |
|
71
nCino
NCNO
$1.81B
| $518K | 0.34% |
+8,640
| New | +$544K |
|
72
Home Depot
HD
$332B
| $507K | 0.33% |
1,591
+4
| +0.3% | +$1.27K |
|
73
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
| $497K | 0.32% |
20,105
+3,405
| +20% | +$96.9K |
|
74
Fidelity National Information Services
FIS
$21.5B
| $482K | 0.31% |
3,405
+29
| +0.9% | +$4.31K |
|
75
Automatic Data Processing
ADP
$100B
| $478K | 0.31% |
2,409
| – | – |
|
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&Partners's Q2 2021 Portfolio in Review
As of Q2 2021, &Partners held 183 positions worth $155M, up 12% from $137M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
&Partners deployed $8.72M of net new capital in Q2 2021, opening 27 new positions and adding to 67 existing holdings. Its largest new stake was The Necessity Retail REIT, Inc. Class A Common Stock: 143,145 shares worth $1.21M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Financials and Real Estate.
On the sell side, the largest reduction was Two Harbors Investment, an estimated $1.06M trimmed.
- &Partners's largest Q2 2021 buy was The Necessity Retail REIT, Inc. Class A Common Stock: 143,145 shares worth $1.21M.
- &Partners added most to iShares Select Dividend ETF in Q2 2021, an estimated $980K increase.
- &Partners's biggest Q2 2021 reduction was Two Harbors Investment, cutting an estimated $1.06M.
- &Partners fully exited Talend S.A. American Depositary Shares in Q2 2021, selling an estimated $445K.
- &Partners's ten largest holdings make up 37% of its $155M portfolio in Q2 2021.
- &Partners opened 27 new positions and closed 4 in Q2 2021.
- &Partners's portfolio value rose 12% quarter-over-quarter to $155M.
Based on &Partners's 13F filing for Q2 2021, filed 12 Jul 2021.