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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
-5.46%
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
-$273K
Cap. Flow
+$12.1M
Cap. Flow %
7.01%
Top 10 Hldgs %
40.63%
Holding
200
New
10
Increased
67
Reduced
63
Closed
15

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$2.03M
3
CL icon
Colgate-Palmolive
CL
+$1.34M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$1.19M
5
PFGC icon
Performance Food Group
PFGC
+$1.13M

Top Sells

Rank Stock Value
1
X
US Steel
X
+$723K
2
GS icon
Goldman Sachs
GS
+$460K
3
DOCU
DocuSign
DOCU
+$288K
4
EPD icon
Enterprise Products Partners
EPD
+$255K
5
BABA icon
Alibaba
BABA
+$251K

Sector Composition

Rank Sector Weight
1 Technology 9.23%
2 Financials 8.84%
3 Consumer Staples 6.04%
4 Healthcare 6.02%
5 Consumer Discretionary 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBCG icon
51
Fidelity Blue Chip Growth ETF
FBCG
$6.76B
$800K 0.46%
37,287
+29,290
+366% +$702K
TRGP icon
52
Targa Resources
TRGP
$60.4B
$785K 0.45%
13,014
– –
FTSL icon
53
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$784K 0.45%
17,788
-1,751
-9% -$79K
AAIC
54
DELISTED
Arlington Asset Investment Corp.
AAIC
$761K 0.44%
279,633
-8,750
-3% -$27.6K
LOW icon
55
Lowe's Companies
LOW
$116B
$727K 0.42%
3,870
-132
-3% -$25.7K
ABBV icon
56
AbbVie
ABBV
$458B
$725K 0.42%
5,399
-130
-2% -$18.7K
UNH icon
57
UnitedHealth
UNH
$382B
$679K 0.39%
1,344
+66
+5% +$34.7K
JPM icon
58
JPMorgan Chase
JPM
$939B
$678K 0.39%
6,488
+290
+5% +$33.3K
FMB icon
59
First Trust Managed Municipal ETF
FMB
$2.03B
$671K 0.39%
13,769
-1,354
-9% -$68.8K
FUN icon
60
Cedar Fair
FUN
$1.78B
$668K 0.39%
16,225
-1,580
-9% -$67.2K
DFS
61
DELISTED
Discover Financial Services
DFS
$663K 0.38%
7,291
-110
-1% -$11.1K
IBM icon
62
IBM
IBM
$202B
$661K 0.38%
5,563
-114
-2% -$15K
LUMN icon
63
Lumen
LUMN
$6.53B
$653K 0.38%
89,713
-3,550
-4% -$36.1K
TFC icon
64
Truist Financial
TFC
$63.2B
$636K 0.37%
14,613
+6,882
+89% +$331K
GIS icon
65
General Mills
GIS
$19.2B
$631K 0.37%
8,230
– –
CSTM icon
66
Constellium
CSTM
$3.96B
$616K 0.36%
60,720
– –
BMY icon
67
Bristol-Myers Squibb
BMY
$127B
$614K 0.36%
8,633
+344
+4% +$25K
FIXD icon
68
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$609K 0.35%
13,988
-1,380
-9% -$63.7K
CACI icon
69
CACI
CACI
$10.8B
$604K 0.35%
2,315
– –
SYK icon
70
Stryker
SYK
$127B
$603K 0.35%
2,976
– –
CAT icon
71
Caterpillar
CAT
$409B
$590K 0.34%
3,595
+106
+3% +$19.4K
FXL icon
72
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$565K 0.33%
6,514
-1,144
-15% -$113K
ADP icon
73
Automatic Data Processing
ADP
$100B
$545K 0.32%
2,409
– –
LMBS icon
74
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$537K 0.31%
11,347
-1,381
-11% -$66.6K
XBI icon
75
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$532K 0.31%
6,703
-145
-2% -$12.2K
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 Q3 2022 Portfolio in Review

As of Q3 2022, &Partners held 200 positions worth $173M, down 0.16% from $173M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

&Partners deployed $12.1M of net new capital in Q3 2022, opening 10 new positions and adding to 67 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 29,985 shares worth $3.01M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 9.6% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Enterprise Products Partners, an estimated $255K trimmed.

  • &Partners's largest Q3 2022 buy was iShares 0-3 Month Treasury Bond ETF: 29,985 shares worth $3.01M.
  • &Partners added most to Capital Group Dividend Value ETF in Q3 2022, an estimated $2.03M increase.
  • &Partners's biggest Q3 2022 reduction was Enterprise Products Partners, cutting an estimated $255K.
  • &Partners fully exited US Steel in Q3 2022, selling an estimated $723K.
  • &Partners's ten largest holdings make up 41% of its $173M portfolio in Q3 2022.
  • &Partners opened 10 new positions and closed 15 in Q3 2022.
  • &Partners's portfolio value fell 0.16% quarter-over-quarter to $173M.

Based on &Partners's 13F filing for Q3 2022, filed 11 Oct 2022.