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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
+5.84%
1 Year Est. Return
+19.79%
3 Year Est. Return
+62.7%
5 Year Est. Return
+67.16%
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$15.4M
Cap. Flow
+$6.16M
Cap. Flow %
2.76%
Top 10 Hldgs %
44.9%
Holding
201
New
19
Increased
74
Reduced
44
Closed
6

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$1.36M
2
RUN icon
Sunrun
RUN
+$497K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$401K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$399K
5
XOM icon
ExxonMobil
XOM
+$312K

Top Sells

Rank Stock Value
1
AAIC
Arlington Asset Investment Corp.
AAIC
+$684K
2
PRU icon
Prudential Financial
PRU
+$343K
3
EXD
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
+$325K
4
BABA icon
Alibaba
BABA
+$229K
5
UGI icon
UGI
UGI
+$219K

Sector Composition

Rank Sector Weight
1 Technology 9.22%
2 Financials 6.93%
3 Consumer Staples 5.6%
4 Healthcare 5.11%
5 Industrials 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
51
Lowe's Companies
LOW
$116B
$885K 0.4%
3,920
– –
SYK icon
52
Stryker
SYK
$127B
$877K 0.39%
2,876
– –
IBB icon
53
iShares Biotechnology ETF
IBB
$9.31B
$866K 0.39%
6,821
+30
+0.4% +$3.9K
CGGO icon
54
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$861K 0.39%
35,431
+4,343
+14% +$102K
TTI icon
55
TETRA Technologies
TTI
$1.23B
$826K 0.37%
211,644
+11,600
+6% +$33.6K
GPMT
56
Granite Point Mortgage Trust
GPMT
$63.7M
$768K 0.34%
144,895
-2,925
-2% -$13.9K
WBD icon
57
Warner Bros
WBD
$64.6B
$766K 0.34%
61,093
-1,138
-2% -$14.8K
TRGP icon
58
Targa Resources
TRGP
$60.4B
$761K 0.34%
10,000
-2,500
-20% -$181K
BRSP
59
BrightSpire Capital
BRSP
$681M
$757K 0.34%
112,540
-100
-0.1% -$594
ABBV icon
60
AbbVie
ABBV
$458B
$757K 0.34%
5,621
+388
+7% +$56.9K
DFS
61
DELISTED
Discover Financial Services
DFS
$738K 0.33%
6,315
-100
-2% -$10.5K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$3.91T
$715K 0.32%
5,973
-100
-2% -$11.5K
IBM icon
63
IBM
IBM
$202B
$711K 0.32%
5,314
-25
-0.5% -$3.23K
PNFP icon
64
Pinnacle Financial Partners Inc
PNFP
$15.5B
$682K 0.31%
12,035
+2
+0% +$105
DE icon
65
Deere & Co
DE
$170B
$673K 0.3%
1,660
+50
+3% +$19.1K
SO icon
66
Southern Company
SO
$110B
$662K 0.3%
9,430
+2,395
+34% +$172K
FMB icon
67
First Trust Managed Municipal ETF
FMB
$2.03B
$647K 0.29%
12,760
– –
FTSL icon
68
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$643K 0.29%
16,483
– –
GIS icon
69
General Mills
GIS
$19.2B
$631K 0.28%
8,230
– –
META icon
70
Meta Platforms (Facebook)
META
$1.51T
$618K 0.28%
2,154
-58
-3% -$14.3K
FAST icon
71
Fastenal
FAST
$54B
$590K 0.26%
20,000
– –
ABT icon
72
Abbott
ABT
$180B
$579K 0.26%
5,309
+2
+0% +$213
CACI icon
73
CACI
CACI
$10.8B
$574K 0.26%
1,685
-190
-10% -$59K
EEM icon
74
iShares MSCI Emerging Markets ETF
EEM
$28B
$557K 0.25%
14,077
+21
+0.1% +$826
UNH icon
75
UnitedHealth
UNH
$382B
$554K 0.25%
1,153
+150
+15% +$73.3K
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 2023 Portfolio in Review

As of Q2 2023, &Partners held 201 positions worth $223M, up 7.4% from $208M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

&Partners's Q2 2023 filing shows 19 new, 74 increased, 44 reduced and 6 closed positions. Its largest new stake was HCA Healthcare: 4,897 shares worth $1.49M. The largest sale was Arlington Asset Investment Corp., an estimated $684K.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 8.1% a quarter earlier, followed by Financials and Consumer Staples.

  • &Partners's largest Q2 2023 buy was HCA Healthcare: 4,897 shares worth $1.49M.
  • &Partners added most to Vanguard FTSE All-World ex-US ETF in Q2 2023, an estimated $401K increase.
  • &Partners's biggest Q2 2023 reduction was Apple, cutting an estimated $215K.
  • &Partners fully exited Arlington Asset Investment Corp. in Q2 2023, selling an estimated $684K.
  • &Partners's ten largest holdings make up 45% of its $223M portfolio in Q2 2023.
  • &Partners opened 19 new positions and closed 6 in Q2 2023.
  • &Partners's portfolio value rose 7.4% quarter-over-quarter to $223M.

Based on &Partners's 13F filing for Q2 2023, filed 5 Jul 2023.