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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
+8.77%
1 Year Est. Return
+19.79%
3 Year Est. Return
+62.7%
5 Year Est. Return
+67.16%
10 Year Est. Return
–
AUM
$98.4M
AUM Growth
+$15.6M
Cap. Flow
+$9.18M
Cap. Flow %
9.33%
Top 10 Hldgs %
36.92%
Holding
147
New
19
Increased
50
Reduced
30
Closed
15

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.88M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.85M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$855K
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$834K
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$821K

Top Sells

Rank Stock Value
1
PCTY icon
Paylocity
PCTY
+$1.6M
2
NEWT icon
NewtekOne
NEWT
+$1.6M
3
DOCU
DocuSign
DOCU
+$1.45M
4
V icon
Visa
V
+$599K
5
CSCO icon
Cisco
CSCO
+$445K

Sector Composition

Rank Sector Weight
1 Technology 14.44%
2 Financials 9.47%
3 Real Estate 8.88%
4 Consumer Discretionary 5.65%
5 Healthcare 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
76
Vanguard Dividend Appreciation ETF
VIG
$111B
$309K 0.31%
2,398
– –
VISN
77
Vistance Networks Inc
VISN
$2.66B
$303K 0.31%
33,700
-8,310
-20% -$78.3K
DE icon
78
Deere & Co
DE
$170B
$301K 0.31%
1,360
– –
XOM icon
79
ExxonMobil
XOM
$651B
$296K 0.3%
8,632
-242
-3% -$9.89K
VRP icon
80
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$294K 0.3%
11,955
-765
-6% -$18.7K
MGK icon
81
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$292K 0.3%
7,875
-3,000
-28% -$108K
VZ icon
82
Verizon
VZ
$194B
$292K 0.3%
4,913
+776
+19% +$45.1K
THQ
83
abrdn Healthcare Opportunities Fund
THQ
$769M
$291K 0.3%
16,110
+269
+2% +$4.89K
PNFP icon
84
Pinnacle Financial Partners Inc
PNFP
$15.5B
$282K 0.29%
7,936
+2
+0% +$80
TDG icon
85
TransDigm Group
TDG
$69.2B
$278K 0.28%
585
– –
BABA icon
86
Alibaba
BABA
$269B
$269K 0.27%
+914
New +$241K
FTC icon
87
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$266K 0.27%
+3,171
New +$260K
PCTY icon
88
Paylocity
PCTY
$6.71B
$264K 0.27%
1,635
-11,367
-87% -$1.6M
VST icon
89
Vistra
VST
$55.1B
$264K 0.27%
14,000
-900
-6% -$17K
CI icon
90
Cigna
CI
$76.6B
$261K 0.27%
1,542
– –
NEE icon
91
NextEra Energy
NEE
$187B
$258K 0.26%
3,712
– –
IWM icon
92
iShares Russell 2000 ETF
IWM
$80.9B
$254K 0.26%
1,698
+50
+3% +$7.52K
ABBV icon
93
AbbVie
ABBV
$458B
$250K 0.25%
2,853
+500
+21% +$47.1K
ASH icon
94
Ashland
ASH
$3.04B
$250K 0.25%
3,525
– –
AAIC
95
DELISTED
Arlington Asset Investment Corp.
AAIC
$246K 0.25%
86,700
– –
MRK icon
96
Merck
MRK
$324B
$245K 0.25%
+2,993
New +$234K
BMY icon
97
Bristol-Myers Squibb
BMY
$127B
$243K 0.25%
3,430
-1,500
-30% -$90.3K
ORCL icon
98
Oracle
ORCL
$331B
$243K 0.25%
4,071
-440
-10% -$25K
SPOT icon
99
Spotify
SPOT
$99.2B
$243K 0.25%
1,000
– –
WEC icon
100
WEC Energy
WEC
$37.7B
$242K 0.25%
+2,498
New +$233K
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 Q3 2020 Portfolio in Review

As of Q3 2020, &Partners held 147 positions worth $98.4M, up 19% from $82.8M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

&Partners deployed $9.18M of net new capital in Q3 2020, opening 19 new positions and adding to 50 existing holdings. Its largest new stake was AGNC Investment: 57,827 shares worth $804K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 17% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was Paylocity, an estimated $1.6M trimmed.

  • &Partners's largest Q3 2020 buy was AGNC Investment: 57,827 shares worth $804K.
  • &Partners added most to iShares Core S&P Small-Cap ETF in Q3 2020, an estimated $1.88M increase.
  • &Partners's biggest Q3 2020 reduction was Paylocity, cutting an estimated $1.6M.
  • &Partners fully exited NewtekOne in Q3 2020, selling an estimated $1.6M.
  • &Partners's ten largest holdings make up 37% of its $98.4M portfolio in Q3 2020.
  • &Partners opened 19 new positions and closed 15 in Q3 2020.
  • &Partners's portfolio value rose 19% quarter-over-quarter to $98.4M.

Based on &Partners's 13F filing for Q3 2020, filed 5 Oct 2020.