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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
+5.5%
1 Year Est. Return
+19.79%
3 Year Est. Return
+62.7%
5 Year Est. Return
+67.16%
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$6.6M
Cap. Flow
-$1.91M
Cap. Flow %
-0.92%
Top 10 Hldgs %
44.69%
Holding
194
New
7
Increased
59
Reduced
65
Closed
12

Top Buys

Rank Stock Value
1
BRSP
BrightSpire Capital
BRSP
+$500K
2
BX icon
Blackstone
BX
+$463K
3
RC
Ready Capital
RC
+$322K
4
DBRG icon
DigitalBridge
DBRG
+$304K
5
TTI icon
TETRA Technologies
TTI
+$293K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3M
2
PEP icon
PepsiCo
PEP
+$350K
3
OXLC
Oxford Lane Capital
OXLC
+$294K
4
AAPL icon
Apple
AAPL
+$255K
5
MPC icon
Marathon Petroleum
MPC
+$254K

Sector Composition

Rank Sector Weight
1 Technology 8.13%
2 Financials 7.54%
3 Consumer Staples 5.79%
4 Healthcare 4.67%
5 Industrials 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$939B
$831K 0.4%
6,374
-21
-0.3% -$2.88K
SYK icon
52
Stryker
SYK
$127B
$821K 0.39%
2,876
-100
-3% -$26.5K
CAT icon
53
Caterpillar
CAT
$409B
$817K 0.39%
3,572
-23
-0.6% -$5.56K
CGGO icon
54
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$817K 0.39%
31,088
+8,761
+39% +$196K
LOW icon
55
Lowe's Companies
LOW
$116B
$784K 0.38%
3,920
– –
FTSL icon
56
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$746K 0.36%
16,483
– –
EQH icon
57
Equitable Holdings
EQH
$13.1B
$738K 0.35%
29,068
+12
+0% +$354
GPMT
58
Granite Point Mortgage Trust
GPMT
$63.7M
$733K 0.35%
147,820
+3,900
+3% +$22.7K
GIS icon
59
General Mills
GIS
$19.2B
$703K 0.34%
8,230
– –
IBM icon
60
IBM
IBM
$202B
$700K 0.34%
5,339
+106
+2% +$14.2K
AAIC
61
DELISTED
Arlington Asset Investment Corp.
AAIC
$684K 0.33%
252,633
-2,550
-1% -$7.51K
BRSP
62
BrightSpire Capital
BRSP
$681M
$675K 0.32%
112,640
+72,975
+184% +$500K
DE icon
63
Deere & Co
DE
$170B
$665K 0.32%
1,610
-15
-0.9% -$6.21K
PNFP icon
64
Pinnacle Financial Partners Inc
PNFP
$15.5B
$664K 0.32%
12,033
-749
-6% -$52.6K
FMB icon
65
First Trust Managed Municipal ETF
FMB
$2.03B
$650K 0.31%
12,760
– –
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$3.91T
$630K 0.3%
6,073
+1,087
+22% +$104K
DFS
67
DELISTED
Discover Financial Services
DFS
$624K 0.3%
6,415
-531
-8% -$56.8K
BMY icon
68
Bristol-Myers Squibb
BMY
$127B
$578K 0.28%
8,333
-260
-3% -$18.3K
FIXD icon
69
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$574K 0.28%
12,740
-220
-2% -$9.86K
WYNN icon
70
Wynn Resorts
WYNN
$10.1B
$562K 0.27%
5,020
– –
CACI icon
71
CACI
CACI
$10.8B
$556K 0.27%
1,875
-85
-4% -$25.1K
EEM icon
72
iShares MSCI Emerging Markets ETF
EEM
$28B
$555K 0.27%
14,056
-75
-0.5% -$2.98K
TFC icon
73
Truist Financial
TFC
$63.2B
$546K 0.26%
16,011
+1,447
+10% +$63.2K
TTI icon
74
TETRA Technologies
TTI
$1.23B
$541K 0.26%
200,044
+84,125
+73% +$293K
FAST icon
75
Fastenal
FAST
$54B
$539K 0.26%
20,000
– –
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 2023 Portfolio in Review

As of Q1 2023, &Partners held 194 positions worth $208M, up 3.3% from $201M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

&Partners's Q1 2023 filing shows 7 new, 59 increased, 65 reduced and 12 closed positions. Its largest new stake was DigitalBridge: 24,200 shares worth $290K. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $3M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 7.1% a quarter earlier, followed by Financials and Consumer Staples.

  • &Partners's largest Q1 2023 buy was DigitalBridge: 24,200 shares worth $290K.
  • &Partners added most to BrightSpire Capital in Q1 2023, an estimated $500K increase.
  • &Partners's biggest Q1 2023 reduction was Oxford Lane Capital, cutting an estimated $294K.
  • &Partners fully exited iShares 0-3 Month Treasury Bond ETF in Q1 2023, selling an estimated $3M.
  • &Partners's ten largest holdings make up 45% of its $208M portfolio in Q1 2023.
  • &Partners opened 7 new positions and closed 12 in Q1 2023.
  • &Partners's portfolio value rose 3.3% quarter-over-quarter to $208M.

Based on &Partners's 13F filing for Q1 2023, filed 6 Apr 2023.