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&Partners Portfolio holdings

AUM $24.4B
1-Year Est. Return 27.45%
This Fund
S&P 500
This Quarter Est. Return
-2.71%
1 Year Est. Return
+27.45%
3 Year Est. Return
+78.37%
5 Year Est. Return
+81.51%
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
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 Miscellaneous 53.6%
2 Technology 9.01%
3 Financials 7.99%
4 Healthcare 5.62%
5 Consumer Staples 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.14T
$826K 0.39%
6,313
+340
+6% +$44K
LOW icon
52
Lowe's Companies
LOW
$113B
$815K 0.38%
3,920
– –
CGGO icon
53
Capital Group Global Growth Equity ETF
CGGO
$12.1B
$813K 0.38%
35,457
+26
+0.1% +$623
NEE icon
54
NextEra Energy
NEE
$175B
$811K 0.38%
14,159
+52
+0.4% +$3.6K
RSPH icon
55
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$831M
$798K 0.37%
29,114
-2,096
-7% -$61K
SYK icon
56
Stryker
SYK
$108B
$786K 0.37%
2,876
– –
IHI icon
57
iShares US Medical Devices ETF
IHI
$3.26B
$770K 0.36%
15,880
-540
-3% -$28.7K
RUN icon
58
Sunrun
RUN
$2.21B
$767K 0.36%
61,045
+34,310
+128% +$564K
IBM icon
59
IBM
IBM
$218B
$743K 0.35%
5,294
-20
-0.4% -$2.85K
IBB icon
60
iShares Biotechnology ETF
IBB
$10.5B
$711K 0.33%
5,816
-1,005
-15% -$128K
CBRL icon
61
Cracker Barrel
CBRL
$1.19B
$692K 0.32%
10,295
-4,000
-28% -$336K
BRSP
62
BrightSpire Capital
BRSP
$586M
$679K 0.32%
108,520
-4,020
-4% -$27.5K
AMP icon
63
Ameriprise Financial
AMP
$49.4B
$662K 0.31%
+2,007
New +$685K
DE icon
64
Deere & Co
DE
$185B
$660K 0.31%
1,749
+89
+5% +$36.7K
GPMT
65
Granite Point Mortgage Trust
GPMT
$49.6M
$657K 0.31%
134,595
-10,300
-7% -$55.3K
META icon
66
Meta Platforms (Facebook)
META
$1.57T
$630K 0.29%
2,098
-56
-3% -$16.9K
UNH icon
67
UnitedHealth
UNH
$357B
$615K 0.29%
1,220
+67
+6% +$33K
SO icon
68
Southern Company
SO
$102B
$614K 0.29%
9,482
+52
+0.6% +$3.61K
FTSL icon
69
First Trust Senior Loan Fund ETF
FTSL
$2.41B
$610K 0.29%
13,347
-3,136
-19% -$143K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.1T
$590K 0.28%
4,476
– –
TFC icon
71
Truist Financial
TFC
$62.5B
$582K 0.27%
20,330
+2,958
+17% +$91K
XLE icon
72
State Street Energy Select Sector SPDR ETF
XLE
$42.6B
$566K 0.26%
12,556
+50
+0.4% +$2.19K
ADP icon
73
Automatic Data Processing
ADP
$107B
$561K 0.26%
2,332
– –
LLY icon
74
Eli Lilly
LLY
$1T
$558K 0.26%
1,038
+227
+28% +$117K
FAST icon
75
Fastenal
FAST
$56.7B
$546K 0.26%
20,000
– –
1 2
3
4 5

Similar funds

BA
Bridgewater Associates Westport, Connecticut $24.4B AUM 40.93% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return
N
Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $23.7B AUM 45.95% 1-Year Est. Return
MG
Marex Group London $23.6B AUM 57.16% 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 Miscellaneous at 54% of assets, down from 54% a quarter earlier, followed by Technology and Financials.

  • &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.