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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
-0.38%
1 Year Est. Return
+19.79%
3 Year Est. Return
+62.7%
5 Year Est. Return
+67.16%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$2.78M
Cap. Flow
+$5.04M
Cap. Flow %
3.21%
Top 10 Hldgs %
37.84%
Holding
189
New
10
Increased
58
Reduced
51
Closed
9

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$1.55M
2
X
US Steel
X
+$1.06M
3
MTH icon
Meritage Homes
MTH
+$859K
4
DVY icon
iShares Select Dividend ETF
DVY
+$756K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$726K

Top Sells

Rank Stock Value
1
CSTM icon
Constellium
CSTM
+$1.1M
2
NHI icon
National Health Investors
NHI
+$672K
3
AGNC icon
AGNC Investment
AGNC
+$483K
4
PMT
PennyMac Mortgage Investment
PMT
+$441K
5
COTY icon
Coty
COTY
+$428K

Sector Composition

Rank Sector Weight
1 Technology 13.11%
2 Financials 11.17%
3 Real Estate 7.21%
4 Consumer Discretionary 5.71%
5 Healthcare 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLY icon
51
Annaly Capital Management
NLY
$16.9B
$779K 0.5%
23,125
+1,392
+6% +$47.9K
COOP
52
DELISTED
Mr. Cooper
COOP
$747K 0.47%
18,150
– –
XBI icon
53
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$745K 0.47%
5,925
-110
-2% -$14.2K
MTH icon
54
Meritage Homes
MTH
$4.87B
$741K 0.47%
+16,680
New +$859K
SKYY icon
55
First Trust Cloud Computing ETF
SKYY
$2.74B
$730K 0.46%
6,928
-100
-1% -$10.7K
DIS icon
56
Walt Disney
DIS
$165B
$727K 0.46%
4,300
-34
-0.8% -$6.06K
PNFP icon
57
Pinnacle Financial Partners Inc
PNFP
$15.5B
$723K 0.46%
7,687
+1
+0% +$92
PG icon
58
Procter & Gamble
PG
$343B
$710K 0.45%
5,082
-34
-0.7% -$4.82K
CCLP
59
DELISTED
CSI Compressco LP
CCLP
$708K 0.45%
394,394
– –
WCLD
60
WisdomTree Cloud Computing Fund
WCLD
$240M
$702K 0.45%
12,175
-520
-4% -$30.5K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$3.91T
$692K 0.44%
5,180
+240
+5% +$32.7K
EPD icon
62
Enterprise Products Partners
EPD
$83.8B
$680K 0.43%
31,421
– –
FXH icon
63
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$661K 0.42%
5,556
-97
-2% -$11.9K
CACI icon
64
CACI
CACI
$10.8B
$654K 0.42%
2,495
-100
-4% -$25.8K
UIS icon
65
Unisys
UIS
$227M
$631K 0.4%
25,115
-1,570
-6% -$37.1K
NCNO icon
66
nCino
NCNO
$1.81B
$593K 0.38%
8,355
-285
-3% -$19K
CLOU icon
67
Global X Cloud Computing ETF
CLOU
$224M
$570K 0.36%
19,470
– –
BHF icon
68
Brighthouse Financial
BHF
$3.63B
$562K 0.36%
12,415
– –
FXD icon
69
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$559K 0.36%
9,451
-2,281
-19% -$139K
BAC icon
70
Bank of America
BAC
$435B
$557K 0.35%
13,128
-200
-2% -$8.06K
HD icon
71
Home Depot
HD
$332B
$547K 0.35%
1,666
+75
+5% +$24.6K
VOO icon
72
Vanguard S&P 500 ETF
VOO
$968B
$532K 0.34%
1,350
+498
+58% +$202K
FAST icon
73
Fastenal
FAST
$54B
$516K 0.33%
20,000
-5,000
-20% -$136K
IDT icon
74
IDT Corp
IDT
$1.6B
$512K 0.33%
+12,195
New +$569K
IVOL icon
75
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$502K 0.32%
18,005
-2,100
-10% -$58.6K
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 2021 Portfolio in Review

As of Q3 2021, &Partners held 189 positions worth $157M, up 1.8% from $155M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

&Partners deployed $5.04M of net new capital in Q3 2021, opening 10 new positions and adding to 58 existing holdings. Its largest new stake was US Steel: 42,475 shares worth $933K.

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 Constellium, an estimated $1.1M trimmed.

  • &Partners's largest Q3 2021 buy was US Steel: 42,475 shares worth $933K.
  • &Partners added most to Coca-Cola in Q3 2021, an estimated $1.55M increase.
  • &Partners's biggest Q3 2021 reduction was Constellium, cutting an estimated $1.1M.
  • &Partners fully exited National Health Investors in Q3 2021, selling an estimated $672K.
  • &Partners's ten largest holdings make up 38% of its $157M portfolio in Q3 2021.
  • &Partners opened 10 new positions and closed 9 in Q3 2021.
  • &Partners's portfolio value rose 1.8% quarter-over-quarter to $157M.

Based on &Partners's 13F filing for Q3 2021, filed 7 Oct 2021.