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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
-25.69%
1 Year Est. Return
+19.79%
3 Year Est. Return
+62.7%
5 Year Est. Return
+67.16%
10 Year Est. Return
–
AUM
$64.3M
AUM Growth
-$19.8M
Cap. Flow
+$6.81M
Cap. Flow %
10.59%
Top 10 Hldgs %
32.48%
Holding
181
New
20
Increased
52
Reduced
34
Closed
37

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.23M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.22M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.1M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.76M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.64M

Top Sells

Rank Stock Value
1
WES icon
Western Midstream Partners
WES
+$1.07M
2
SYF icon
Synchrony
SYF
+$1M
3
CMBT
CMB.TECH NV
CMBT
+$938K
4
ET icon
Energy Transfer Partners
ET
+$678K
5
KREF
KKR Real Estate Finance Trust
KREF
+$567K

Sector Composition

Rank Sector Weight
1 Financials 18.67%
2 Technology 16.43%
3 Real Estate 7.03%
4 Industrials 4.63%
5 Consumer Discretionary 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRP icon
76
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$274K 0.43%
12,759
-1,139
-8% -$27.8K
LOW icon
77
Lowe's Companies
LOW
$116B
$271K 0.42%
3,150
-250
-7% -$27.3K
AIVL icon
78
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$270K 0.42%
4,183
-100
-2% -$8.3K
SWCH
79
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$253K 0.39%
17,550
– –
CLOU icon
80
Global X Cloud Computing ETF
CLOU
$224M
$250K 0.39%
+17,095
New +$278K
VIG icon
81
Vanguard Dividend Appreciation ETF
VIG
$111B
$248K 0.39%
2,398
-50
-2% -$5.97K
THQ
82
abrdn Healthcare Opportunities Fund
THQ
$769M
$239K 0.37%
15,559
+309
+2% +$5.44K
TFC icon
83
Truist Financial
TFC
$63.2B
$236K 0.37%
7,665
+786
+11% +$37.2K
INTC icon
84
Intel
INTC
$464B
$235K 0.37%
4,349
-2,146
-33% -$127K
DISCK
85
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$234K 0.36%
13,325
– –
FDX icon
86
FedEx
FDX
$74.5B
$226K 0.35%
1,860
– –
MU icon
87
Micron Technology
MU
$1.04T
$226K 0.35%
5,385
+1,050
+24% +$54.6K
VZ icon
88
Verizon
VZ
$194B
$225K 0.35%
4,179
+446
+12% +$25.5K
ORCL icon
89
Oracle
ORCL
$331B
$218K 0.34%
4,511
– –
BIT icon
90
BlackRock Multi-Sector Income Trust
BIT
$696M
$213K 0.33%
17,642
-563
-3% -$8.51K
STT icon
91
State Street
STT
$50.9B
$213K 0.33%
4,000
-1,000
-20% -$69.5K
FLG
92
Flagstar Bank National Association
FLG
$5.77B
$210K 0.33%
7,438
+1,167
+19% +$38.8K
FHN icon
93
First Horizon
FHN
$12.1B
$207K 0.32%
25,692
-6,700
-21% -$92.9K
USB icon
94
US Bancorp
USB
$99.6B
$207K 0.32%
6,000
+2,000
+50% +$96.4K
MO icon
95
Altria Group
MO
$122B
$204K 0.32%
5,263
+881
+20% +$39.1K
CMI icon
96
Cummins
CMI
$91.7B
$203K 0.32%
1,497
– –
EPR icon
97
EPR Properties
EPR
$4.86B
$203K 0.32%
8,395
-200
-2% -$11.5K
TMO icon
98
Thermo Fisher Scientific
TMO
$211B
$203K 0.32%
716
-100
-12% -$31.5K
GILD icon
99
Gilead Sciences
GILD
$161B
$202K 0.31%
+2,700
New +$187K
SABA
100
Saba Capital Income & Opportunities Fund II
SABA
$220M
$201K 0.31%
18,750
+1,300
+7% +$15.3K
2 3
4
5 6

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 2020 Portfolio in Review

As of Q1 2020, &Partners held 181 positions worth $64.3M, down 24% from $84.1M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

&Partners deployed $6.81M of net new capital in Q1 2020, opening 20 new positions and adding to 52 existing holdings. Its largest new stake was Cherry Hill Mortgage Investment Corp: 60,655 shares worth $376K.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was Energy Transfer Partners, an estimated $678K trimmed.

  • &Partners's largest Q1 2020 buy was Cherry Hill Mortgage Investment Corp: 60,655 shares worth $376K.
  • &Partners added most to iShares Core S&P Small-Cap ETF in Q1 2020, an estimated $2.23M increase.
  • &Partners's biggest Q1 2020 reduction was Energy Transfer Partners, cutting an estimated $678K.
  • &Partners fully exited Western Midstream Partners in Q1 2020, selling an estimated $1.07M.
  • &Partners's ten largest holdings make up 32% of its $64.3M portfolio in Q1 2020.
  • &Partners opened 20 new positions and closed 37 in Q1 2020.
  • &Partners's portfolio value fell 24% quarter-over-quarter to $64.3M.

Based on &Partners's 13F filing for Q1 2020, filed 3 Apr 2020.