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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
+9.11%
1 Year Est. Return
+19.79%
3 Year Est. Return
+62.7%
5 Year Est. Return
+67.16%
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$28.5M
Cap. Flow
+$14.8M
Cap. Flow %
7.36%
Top 10 Hldgs %
42.06%
Holding
196
New
11
Increased
35
Reduced
103
Closed
9

Top Buys

Rank Stock Value
1
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$6.96M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$3.22M
3
CGUS icon
Capital Group Core Equity ETF
CGUS
+$2.92M
4
FBCV icon
Fidelity Blue Chip Value ETF
FBCV
+$2.86M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$2.03M

Top Sells

Rank Stock Value
1
FUN icon
Cedar Fair
FUN
+$668K
2
AAPL icon
Apple
AAPL
+$666K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$516K
4
DE icon
Deere & Co
DE
+$391K
5
MTH icon
Meritage Homes
MTH
+$372K

Sector Composition

Rank Sector Weight
1 Financials 8.27%
2 Technology 7.14%
3 Consumer Staples 6.15%
4 Healthcare 5.5%
5 Energy 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
51
Caterpillar
CAT
$409B
$861K 0.43%
3,595
– –
JPM icon
52
JPMorgan Chase
JPM
$939B
$858K 0.43%
6,395
-93
-1% -$11.8K
EQH icon
53
Equitable Holdings
EQH
$13.1B
$834K 0.41%
29,056
-3,137
-10% -$92.9K
GPMT
54
Granite Point Mortgage Trust
GPMT
$63.7M
$782K 0.39%
143,920
-11,350
-7% -$73.7K
LOW icon
55
Lowe's Companies
LOW
$116B
$781K 0.39%
3,920
+50
+1% +$9.99K
IBM icon
56
IBM
IBM
$202B
$751K 0.37%
5,233
-330
-6% -$45.5K
AAIC
57
DELISTED
Arlington Asset Investment Corp.
AAIC
$736K 0.37%
255,183
-24,450
-9% -$72.3K
FTSL icon
58
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$735K 0.37%
16,483
-1,305
-7% -$58.5K
SYK icon
59
Stryker
SYK
$127B
$728K 0.36%
2,976
– –
CSTM icon
60
Constellium
CSTM
$3.96B
$723K 0.36%
61,145
+425
+0.7% +$4.97K
DE icon
61
Deere & Co
DE
$170B
$697K 0.35%
1,625
-961
-37% -$391K
GIS icon
62
General Mills
GIS
$19.2B
$690K 0.34%
8,230
– –
DFS
63
DELISTED
Discover Financial Services
DFS
$680K 0.34%
6,946
-345
-5% -$34.7K
FMB icon
64
First Trust Managed Municipal ETF
FMB
$2.03B
$639K 0.32%
12,760
-1,009
-7% -$50K
TFC icon
65
Truist Financial
TFC
$63.2B
$627K 0.31%
14,564
-49
-0.3% -$2.15K
BMY icon
66
Bristol-Myers Squibb
BMY
$127B
$618K 0.31%
8,593
-40
-0.5% -$3.02K
WBD icon
67
Warner Bros
WBD
$64.6B
$591K 0.29%
62,344
-12,115
-16% -$137K
CACI icon
68
CACI
CACI
$10.8B
$589K 0.29%
1,960
-355
-15% -$104K
ABT icon
69
Abbott
ABT
$180B
$586K 0.29%
5,337
-25
-0.5% -$2.59K
DUK icon
70
Duke Energy
DUK
$102B
$578K 0.29%
5,612
+18
+0.3% +$1.73K
FIXD icon
71
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$569K 0.28%
12,960
-1,028
-7% -$44.8K
UNH icon
72
UnitedHealth
UNH
$382B
$561K 0.28%
1,058
-286
-21% -$151K
BHF icon
73
Brighthouse Financial
BHF
$3.63B
$558K 0.28%
10,879
-225
-2% -$11.8K
ADP icon
74
Automatic Data Processing
ADP
$100B
$557K 0.28%
2,332
-77
-3% -$18.9K
XBI icon
75
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$548K 0.27%
6,603
-100
-1% -$8.1K
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 Q4 2022 Portfolio in Review

As of Q4 2022, &Partners held 196 positions worth $201M, up 16% from $173M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

&Partners deployed $14.8M of net new capital in Q4 2022, opening 11 new positions and adding to 35 existing holdings. Its largest new stake was Fidelity Blue Chip Value ETF: 102,862 shares worth $2.9M.

By sector, the portfolio is most concentrated in Financials at 8.3% of assets, down from 8.8% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Apple, an estimated $666K trimmed.

  • &Partners's largest Q4 2022 buy was Fidelity Blue Chip Value ETF: 102,862 shares worth $2.9M.
  • &Partners added most to Fidelity Blue Chip Growth ETF in Q4 2022, an estimated $6.96M increase.
  • &Partners's biggest Q4 2022 reduction was Apple, cutting an estimated $666K.
  • &Partners fully exited Cedar Fair in Q4 2022, selling an estimated $668K.
  • &Partners's ten largest holdings make up 42% of its $201M portfolio in Q4 2022.
  • &Partners opened 11 new positions and closed 9 in Q4 2022.
  • &Partners's portfolio value rose 16% quarter-over-quarter to $201M.

Based on &Partners's 13F filing for Q4 2022, filed 10 Jan 2023.