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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
-14.05%
1 Year Est. Return
+19.79%
3 Year Est. Return
+62.7%
5 Year Est. Return
+67.16%
10 Year Est. Return
–
AUM
$173M
AUM Growth
-$5.03M
Cap. Flow
+$23.7M
Cap. Flow %
13.67%
Top 10 Hldgs %
40.19%
Holding
220
New
25
Increased
96
Reduced
27
Closed
30

Top Buys

Rank Stock Value
1
CGGR icon
Capital Group Growth ETF
CGGR
+$5.19M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$4.85M
3
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$2.74M
4
FHN icon
First Horizon
FHN
+$1.7M
5
WBD icon
Warner Bros
WBD
+$1.04M

Top Sells

Rank Stock Value
1
BBBY
Bed Bath & Beyond
BBBY
+$860K
2
DELL icon
Dell
DELL
+$752K
3
COOP
Mr. Cooper
COOP
+$749K
4
HCA icon
HCA Healthcare
HCA
+$746K
5
EP icon
Empire Petroleum
EP
+$641K

Sector Composition

Rank Sector Weight
1 Technology 9.61%
2 Financials 9.26%
3 Healthcare 6.25%
4 Consumer Staples 5.14%
5 Real Estate 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMB icon
51
First Trust Managed Municipal ETF
FMB
$2.03B
$765K 0.44%
15,123
-832
-5% -$42.6K
VZ icon
52
Verizon
VZ
$194B
$764K 0.44%
15,048
+7,638
+103% +$386K
CGUS icon
53
Capital Group Core Equity ETF
CGUS
$11.1B
$760K 0.44%
+30,506
New +$715K
HD icon
54
Home Depot
HD
$332B
$755K 0.44%
2,754
+35
+1% +$10.3K
WBD icon
55
Warner Bros
WBD
$64.6B
$751K 0.43%
+55,933
New +$1.04M
DE icon
56
Deere & Co
DE
$170B
$745K 0.43%
2,504
+81
+3% +$29.8K
X
57
DELISTED
US Steel
X
$723K 0.42%
40,365
-350
-0.9% -$9.57K
FXL icon
58
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$721K 0.42%
7,658
-799
-9% -$82.3K
FIXD icon
59
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$713K 0.41%
15,368
-1,204
-7% -$57K
JPM icon
60
JPMorgan Chase
JPM
$939B
$698K 0.4%
6,198
+306
+5% +$37.9K
DFS
61
DELISTED
Discover Financial Services
DFS
$690K 0.4%
+7,401
New +$792K
LOW icon
62
Lowe's Companies
LOW
$116B
$685K 0.4%
4,002
+132
+3% +$25.5K
UNH icon
63
UnitedHealth
UNH
$382B
$656K 0.38%
1,278
+595
+87% +$299K
CACI icon
64
CACI
CACI
$10.8B
$652K 0.38%
2,315
-25
-1% -$6.95K
EPD icon
65
Enterprise Products Partners
EPD
$83.8B
$635K 0.37%
26,063
– –
BMY icon
66
Bristol-Myers Squibb
BMY
$127B
$631K 0.36%
8,289
+159
+2% +$12.1K
CAT icon
67
Caterpillar
CAT
$409B
$624K 0.36%
3,489
+1,354
+63% +$285K
GIS icon
68
General Mills
GIS
$19.2B
$621K 0.36%
8,230
– –
LMBS icon
69
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$615K 0.36%
12,728
-1,228
-9% -$59.7K
DUK icon
70
Duke Energy
DUK
$102B
$612K 0.35%
5,713
+973
+21% +$107K
SYK icon
71
Stryker
SYK
$127B
$592K 0.34%
2,976
– –
ABT icon
72
Abbott
ABT
$180B
$582K 0.34%
5,359
+862
+19% +$97.9K
T icon
73
AT&T
T
$165B
$575K 0.33%
27,456
-6,058
-18% -$121K
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$3.91T
$554K 0.32%
5,080
– –
IFV icon
75
First Trust Dorsey Wright International Focus 5 ETF
IFV
$226M
$553K 0.32%
31,323
-2,931
-9% -$57.2K
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 Q2 2022 Portfolio in Review

As of Q2 2022, &Partners held 220 positions worth $173M, down 2.8% from $178M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

&Partners deployed $23.7M of net new capital in Q2 2022, opening 25 new positions and adding to 96 existing holdings. Its largest new stake was Capital Group International Focus Equity ETF: 122,421 shares worth $2.57M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Empire Petroleum, an estimated $641K trimmed.

  • &Partners's largest Q2 2022 buy was Capital Group International Focus Equity ETF: 122,421 shares worth $2.57M.
  • &Partners added most to Capital Group Growth ETF in Q2 2022, an estimated $5.19M increase.
  • &Partners's biggest Q2 2022 reduction was Empire Petroleum, cutting an estimated $641K.
  • &Partners fully exited Bed Bath & Beyond in Q2 2022, selling an estimated $860K.
  • &Partners's ten largest holdings make up 40% of its $173M portfolio in Q2 2022.
  • &Partners opened 25 new positions and closed 30 in Q2 2022.
  • &Partners's portfolio value fell 2.8% quarter-over-quarter to $173M.

Based on &Partners's 13F filing for Q2 2022, filed 6 Jul 2022.