We are live on ! Find out more
P

&Partners Portfolio holdings

AUM $20.2B
1-Year Est. Return 19.79%
This Fund
S&P 500
This Quarter Est. Return
-2.71%
1 Year Est. Return
+19.79%
3 Year Est. Return
+62.7%
5 Year Est. Return
+67.16%
10 Year Est. Return
–
AUM
$214M
AUM Growth
-$9.09M
Cap. Flow
-$1.64M
Cap. Flow %
-0.77%
Top 10 Hldgs %
44.93%
Holding
203
New
8
Increased
76
Reduced
59
Closed
20

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$1.74M
2
HCA icon
HCA Healthcare
HCA
+$801K
3
AMP icon
Ameriprise Financial
AMP
+$685K
4
RUN icon
Sunrun
RUN
+$564K
5
EOSE icon
Eos Energy Enterprises
EOSE
+$554K

Top Sells

Rank Stock Value
1
RPT
Rithm Property Trust
RPT
+$889K
2
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$637K
3
WBD icon
Warner Bros
WBD
+$466K
4
CBRL icon
Cracker Barrel
CBRL
+$336K
5
BX icon
Blackstone
BX
+$311K

Sector Composition

Rank Sector Weight
1 Technology 9.01%
2 Financials 7.99%
3 Healthcare 5.62%
4 Consumer Staples 5.53%
5 Industrials 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$3.91T
$826K 0.39%
6,313
+340
+6% +$44K
LOW icon
52
Lowe's Companies
LOW
$116B
$815K 0.38%
3,920
– –
CGGO icon
53
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$813K 0.38%
35,457
+26
+0.1% +$623
NEE icon
54
NextEra Energy
NEE
$187B
$811K 0.38%
14,159
+52
+0.4% +$3.6K
RSPH icon
55
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$798K 0.37%
29,114
-2,096
-7% -$61K
SYK icon
56
Stryker
SYK
$127B
$786K 0.37%
2,876
– –
IHI icon
57
iShares US Medical Devices ETF
IHI
$3.02B
$770K 0.36%
15,880
-540
-3% -$28.7K
RUN icon
58
Sunrun
RUN
$2.37B
$767K 0.36%
61,045
+34,310
+128% +$564K
IBM icon
59
IBM
IBM
$202B
$743K 0.35%
5,294
-20
-0.4% -$2.85K
IBB icon
60
iShares Biotechnology ETF
IBB
$9.31B
$711K 0.33%
5,816
-1,005
-15% -$128K
CBRL icon
61
Cracker Barrel
CBRL
$1.2B
$692K 0.32%
10,295
-4,000
-28% -$336K
BRSP
62
BrightSpire Capital
BRSP
$681M
$679K 0.32%
108,520
-4,020
-4% -$27.5K
AMP icon
63
Ameriprise Financial
AMP
$46.8B
$662K 0.31%
+2,007
New +$685K
DE icon
64
Deere & Co
DE
$170B
$660K 0.31%
1,749
+89
+5% +$36.7K
GPMT
65
Granite Point Mortgage Trust
GPMT
$63.7M
$657K 0.31%
134,595
-10,300
-7% -$55.3K
META icon
66
Meta Platforms (Facebook)
META
$1.51T
$630K 0.29%
2,098
-56
-3% -$16.9K
UNH icon
67
UnitedHealth
UNH
$382B
$615K 0.29%
1,220
+67
+6% +$33K
SO icon
68
Southern Company
SO
$110B
$614K 0.29%
9,482
+52
+0.6% +$3.61K
FTSL icon
69
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$610K 0.29%
13,347
-3,136
-19% -$143K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$3.9T
$590K 0.28%
4,476
– –
TFC icon
71
Truist Financial
TFC
$63.2B
$582K 0.27%
20,330
+2,958
+17% +$91K
XLE icon
72
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$566K 0.26%
12,556
+50
+0.4% +$2.19K
ADP icon
73
Automatic Data Processing
ADP
$100B
$561K 0.26%
2,332
– –
LLY icon
74
Eli Lilly
LLY
$1.07T
$558K 0.26%
1,038
+227
+28% +$117K
FAST icon
75
Fastenal
FAST
$54B
$546K 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 Q3 2023 Portfolio in Review

As of Q3 2023, &Partners held 203 positions worth $214M, down 4.1% from $223M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

&Partners's Q3 2023 filing shows 8 new, 76 increased, 59 reduced and 20 closed positions. Its largest new stake was American Express: 10,662 shares worth $1.59M. The largest sale was Rithm Property Trust, an estimated $889K.

By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 9.2% a quarter earlier, followed by Financials and Healthcare.

  • &Partners's largest Q3 2023 buy was American Express: 10,662 shares worth $1.59M.
  • &Partners added most to HCA Healthcare in Q3 2023, an estimated $801K increase.
  • &Partners's biggest Q3 2023 reduction was Rithm Property Trust, cutting an estimated $889K.
  • &Partners fully exited Valvoline in Q3 2023, selling an estimated $306K.
  • &Partners's ten largest holdings make up 45% of its $214M portfolio in Q3 2023.
  • &Partners opened 8 new positions and closed 20 in Q3 2023.
  • &Partners's portfolio value fell 4.1% quarter-over-quarter to $214M.

Based on &Partners's 13F filing for Q3 2023, filed 6 Oct 2023.