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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
-2.32%
1 Year Est. Return
+19.79%
3 Year Est. Return
+62.7%
5 Year Est. Return
+67.16%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$12.3M
Cap. Flow
+$19.2M
Cap. Flow %
10.8%
Top 10 Hldgs %
40.14%
Holding
204
New
24
Increased
81
Reduced
48
Closed
9

Top Buys

Rank Stock Value
1
EP icon
Empire Petroleum
EP
+$2.49M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.45M
3
PG icon
Procter & Gamble
PG
+$1.41M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.38M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.29M

Top Sells

Rank Stock Value
1
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$559K
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$532K
3
CHMI
Cherry Hill Mortgage Investment Corp
CHMI
+$513K
4
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
+$511K
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$474K

Sector Composition

Rank Sector Weight
1 Technology 11.59%
2 Financials 10.18%
3 Healthcare 5.97%
4 Real Estate 5.51%
5 Consumer Discretionary 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$939B
$814K 0.46%
5,892
+1,135
+24% +$168K
MRK icon
52
Merck
MRK
$324B
$805K 0.45%
9,814
+5,571
+131% +$439K
SYK icon
53
Stryker
SYK
$127B
$796K 0.45%
2,976
– –
LOW icon
54
Lowe's Companies
LOW
$116B
$782K 0.44%
3,870
– –
DELL icon
55
Dell
DELL
$283B
$752K 0.42%
14,985
-240
-2% -$13.4K
COOP
56
DELISTED
Mr. Cooper
COOP
$749K 0.42%
16,400
-450
-3% -$20.5K
HCA icon
57
HCA Healthcare
HCA
$84.8B
$746K 0.42%
2,975
-250
-8% -$62.8K
IFV icon
58
First Trust Dorsey Wright International Focus 5 ETF
IFV
$226M
$714K 0.4%
34,254
-23,467
-41% -$511K
NSLR
59
Neostellar Capital Corp
NSLR
$262M
$708K 0.4%
82,014
+170
+0.2% +$1.91K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$3.91T
$706K 0.4%
5,080
+360
+8% +$48.9K
CACI icon
61
CACI
CACI
$10.8B
$705K 0.4%
2,340
-85
-4% -$23.5K
LMBS icon
62
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$683K 0.38%
13,956
-8,841
-39% -$438K
CGDV icon
63
Capital Group Dividend Value ETF
CGDV
$36.6B
$680K 0.38%
+15,475
New +$391K
EPD icon
64
Enterprise Products Partners
EPD
$83.8B
$673K 0.38%
26,063
-5,358
-17% -$130K
BHF icon
65
Brighthouse Financial
BHF
$3.63B
$663K 0.37%
12,834
+19
+0.1% +$1.01K
SKYY icon
66
First Trust Cloud Computing ETF
SKYY
$2.74B
$627K 0.35%
6,928
– –
MTH icon
67
Meritage Homes
MTH
$4.87B
$605K 0.34%
15,280
– –
T icon
68
AT&T
T
$165B
$598K 0.34%
33,514
+15,852
+90% +$293K
VOO icon
69
Vanguard S&P 500 ETF
VOO
$968B
$596K 0.33%
1,436
+70
+5% +$28.7K
BMY icon
70
Bristol-Myers Squibb
BMY
$127B
$594K 0.33%
8,130
+3,240
+66% +$218K
FAST icon
71
Fastenal
FAST
$54B
$594K 0.33%
20,000
– –
DIS icon
72
Walt Disney
DIS
$165B
$579K 0.32%
4,223
+191
+5% +$27.6K
XLE icon
73
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$574K 0.32%
15,020
-510
-3% -$17.7K
XBI icon
74
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$573K 0.32%
6,375
-50
-0.8% -$4.62K
PYPL icon
75
PayPal
PYPL
$49.5B
$567K 0.32%
4,903
+101
+2% +$13.4K
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 2022 Portfolio in Review

As of Q1 2022, &Partners held 204 positions worth $178M, up 7.4% from $166M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

&Partners deployed $19.2M of net new capital in Q1 2022, opening 24 new positions and adding to 81 existing holdings. Its largest new stake was Empire Petroleum: 142,857 shares worth $2.68M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was First Trust Technology AlphaDEX Fund, an estimated $559K trimmed.

  • &Partners's largest Q1 2022 buy was Empire Petroleum: 142,857 shares worth $2.68M.
  • &Partners added most to Vanguard FTSE Emerging Markets ETF in Q1 2022, an estimated $1.45M increase.
  • &Partners's biggest Q1 2022 reduction was First Trust Technology AlphaDEX Fund, cutting an estimated $559K.
  • &Partners fully exited Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q1 2022, selling an estimated $387K.
  • &Partners's ten largest holdings make up 40% of its $178M portfolio in Q1 2022.
  • &Partners opened 24 new positions and closed 9 in Q1 2022.
  • &Partners's portfolio value rose 7.4% quarter-over-quarter to $178M.

Based on &Partners's 13F filing for Q1 2022, filed 11 Apr 2022.