We are live on
!
Find out more
P
&Partners Portfolio holdings
AUM
$24.4B
1-Year Est. Return
27.45%
This Fund
S&P 500
This Quarter
Est. Return
-25.69%
1 Year Est. Return
+27.45%
3 Year Est. Return
+78.37%
5 Year Est. Return
+81.51%
10 Year Est. Return
–
AUM
$64.3M
AUM Growth
-$19.8M
(-24%)
Cap. Flow
+$6.81M
Cap. Flow
% of AUM
10.59%
Top 10 Holdings %
Top 10 Hldgs %
32.48%
Holding
181
New
20
Increased
52
Reduced
34
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.23M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.22M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.1M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.76M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Midstream Partners
WES
|
+$1.07M |
| 2 |
Synchrony
SYF
|
+$1M |
| 3 |
CMBT
CMB.TECH NV
CMBT
|
+$938K |
| 4 |
Energy Transfer Partners
ET
|
+$678K |
| 5 |
KREF
KKR Real Estate Finance Trust
KREF
|
+$567K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 31.15% |
| 2 | Financials | 18.67% |
| 3 | Technology | 16.43% |
| 4 | Real Estate | 7.56% |
| 5 | Industrials | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco Variable Rate Preferred ETF
VRP
$3.02B
| $274K | 0.43% |
12,759
-1,139
| -8% | -$27.8K |
|
77
Lowe's Companies
LOW
$115B
| $271K | 0.42% |
3,150
-250
| -7% | -$27.3K |
|
78
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
| $270K | 0.42% |
4,183
-100
| -2% | -$8.3K |
|
|
SWCH
79
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $253K | 0.39% |
17,550
| – | – |
|
80
Global X Cloud Computing ETF
CLOU
$369M
| $250K | 0.39% |
+17,095
| New | +$278K |
|
81
Vanguard Dividend Appreciation ETF
VIG
$113B
| $248K | 0.39% |
2,398
-50
| -2% | -$5.97K |
|
|
THQ
82
abrdn Healthcare Opportunities Fund
THQ
$819M
| $239K | 0.37% |
15,559
+309
| +2% | +$5.44K |
|
83
Truist Financial
TFC
$63.1B
| $236K | 0.37% |
7,665
+786
| +11% | +$37.2K |
|
84
Intel
INTC
$506B
| $235K | 0.37% |
4,349
-2,146
| -33% | -$127K |
|
|
DISCK
85
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $234K | 0.36% |
13,325
| – | – |
|
86
FedEx
FDX
$76.3B
| $226K | 0.35% |
1,860
| – | – |
|
87
Micron Technology
MU
$1.15T
| $226K | 0.35% |
5,385
+1,050
| +24% | +$54.6K |
|
88
Verizon
VZ
$208B
| $225K | 0.35% |
4,179
+446
| +12% | +$25.5K |
|
89
Oracle
ORCL
$457B
| $218K | 0.34% |
4,511
| – | – |
|
90
BlackRock Multi-Sector Income Trust
BIT
$678M
| $213K | 0.33% |
17,642
-563
| -3% | -$8.51K |
|
91
State Street
STT
$53.4B
| $213K | 0.33% |
4,000
-1,000
| -20% | -$69.5K |
|
|
FLG
92
Flagstar Bank National Association
FLG
$5.61B
| $210K | 0.33% |
7,438
+1,167
| +19% | +$38.8K |
|
93
First Horizon
FHN
$11.8B
| $207K | 0.32% |
25,692
-6,700
| -21% | -$92.9K |
|
94
US Bancorp
USB
$98.7B
| $207K | 0.32% |
6,000
+2,000
| +50% | +$96.4K |
|
95
Altria Group
MO
$115B
| $204K | 0.32% |
5,263
+881
| +20% | +$39.1K |
|
96
Cummins
CMI
$77.2B
| $203K | 0.32% |
1,497
| – | – |
|
97
EPR Properties
EPR
$4.6B
| $203K | 0.32% |
8,395
-200
| -2% | -$11.5K |
|
98
Thermo Fisher Scientific
TMO
$227B
| $203K | 0.32% |
716
-100
| -12% | -$31.5K |
|
99
Gilead Sciences
GILD
$187B
| $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 |
|
Similar funds
BA
SLAM
N
ATO
NAM
MG
&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 Miscellaneous at 31% of assets, up from 19% a quarter earlier, followed by Financials and Technology.
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.