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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
+5.62%
1 Year Est. Return
+19.79%
3 Year Est. Return
+62.7%
5 Year Est. Return
+67.16%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$8.57M
(+5.4%)
Cap. Flow
+$1.33M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
40.55%
Holding
193
New
13
Increased
54
Reduced
59
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lumen
LUMN
|
+$1.16M |
| 2 |
VMW
VMware, Inc
VMW
|
+$1.11M |
| 3 |
NSLR
Neostellar Capital Corp
NSLR
|
+$1.08M |
| 4 |
iShares Select Dividend ETF
DVY
|
+$1.04M |
| 5 |
Cedar Fair
FUN
|
+$773K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTL
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
|
+$993K |
| 2 |
PennyMac Financial
PFSI
|
+$992K |
| 3 |
Asana
ASAN
|
+$986K |
| 4 |
Dell
DELL
|
+$826K |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$411K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.14% |
| 2 | Financials | 10.78% |
| 3 | Consumer Discretionary | 6.49% |
| 4 | Real Estate | 6.44% |
| 5 | Healthcare | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
ExxonMobil
XOM
$651B
| $769K | 0.46% |
12,561
-1,553
| -11% | -$97.1K |
|
|
DOCU
52
DocuSign
DOCU
$9.63B
| $763K | 0.46% |
5,009
| – | – |
|
53
JPMorgan Chase
JPM
$939B
| $753K | 0.45% |
4,757
-100
| -2% | -$16.4K |
|
54
Meta Platforms (Facebook)
META
$1.51T
| $743K | 0.45% |
2,209
-94
| -4% | -$31.2K |
|
55
First Trust Cloud Computing ETF
SKYY
$2.74B
| $723K | 0.44% |
6,928
| – | – |
|
56
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $719K | 0.43% |
6,425
+500
| +8% | +$60.3K |
|
57
Annaly Capital Management
NLY
$16.9B
| $710K | 0.43% |
22,685
-440
| -2% | -$14.8K |
|
|
COOP
58
DELISTED
Mr. Cooper
COOP
| $701K | 0.42% |
16,850
-1,300
| -7% | -$54.7K |
|
59
Home Depot
HD
$332B
| $696K | 0.42% |
1,677
+11
| +0.7% | +$4.19K |
|
60
Enterprise Products Partners
EPD
$83.8B
| $690K | 0.42% |
31,421
| – | – |
|
61
Alphabet (Google) Class A
GOOGL
$3.91T
| $684K | 0.41% |
4,720
-460
| -9% | -$66.3K |
|
62
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $682K | 0.41% |
7,141
-546
| -7% | -$53.4K |
|
63
Brighthouse Financial
BHF
$3.63B
| $664K | 0.4% |
12,815
+400
| +3% | +$20.5K |
|
64
CACI
CACI
$10.8B
| $653K | 0.39% |
2,425
-70
| -3% | -$19.2K |
|
65
Fastenal
FAST
$54B
| $641K | 0.39% |
20,000
| – | – |
|
66
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
| $639K | 0.39% |
5,149
-407
| -7% | -$48.7K |
|
|
WCLD
67
WisdomTree Cloud Computing Fund
WCLD
$240M
| $627K | 0.38% |
12,085
-90
| -0.7% | -$5.22K |
|
68
Walt Disney
DIS
$165B
| $625K | 0.38% |
4,032
-268
| -6% | -$43.3K |
|
69
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
| $615K | 0.37% |
9,906
+455
| +5% | +$28.1K |
|
70
Vanguard S&P 500 ETF
VOO
$968B
| $596K | 0.36% |
1,366
+16
| +1% | +$6.75K |
|
71
Automatic Data Processing
ADP
$100B
| $594K | 0.36% |
2,409
| – | – |
|
|
XRN
72
Chiron Real Estate Inc
XRN
$544M
| $573K | 0.35% |
6,452
+5
| +0.1% | +$412 |
|
73
IDT Corp
IDT
$1.6B
| $558K | 0.34% |
12,635
+440
| +4% | +$22.4K |
|
74
Thermo Fisher Scientific
TMO
$211B
| $542K | 0.33% |
813
| – | – |
|
75
Global X Cloud Computing ETF
CLOU
$224M
| $527K | 0.32% |
19,870
+400
| +2% | +$11.7K |
|
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&Partners's Q4 2021 Portfolio in Review
As of Q4 2021, &Partners held 193 positions worth $166M, up 5.4% from $157M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
&Partners's Q4 2021 filing shows 13 new, 54 increased, 59 reduced and 13 closed positions. Its largest new stake was Lumen: 91,308 shares worth $1.15M. The largest sale was The Necessity Retail REIT, Inc. Class A Common Stock, an estimated $993K.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.
- &Partners's largest Q4 2021 buy was Lumen: 91,308 shares worth $1.15M.
- &Partners added most to iShares Select Dividend ETF in Q4 2021, an estimated $1.04M increase.
- &Partners's biggest Q4 2021 reduction was The Necessity Retail REIT, Inc. Class A Common Stock, cutting an estimated $993K.
- &Partners fully exited PennyMac Financial in Q4 2021, selling an estimated $992K.
- &Partners's ten largest holdings make up 41% of its $166M portfolio in Q4 2021.
- &Partners opened 13 new positions and closed 13 in Q4 2021.
- &Partners's portfolio value rose 5.4% quarter-over-quarter to $166M.
Based on &Partners's 13F filing for Q4 2021, filed 12 Jan 2022.