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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
+18.84%
1 Year Est. Return
+19.79%
3 Year Est. Return
+62.7%
5 Year Est. Return
+67.16%
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$20.7M
Cap. Flow
+$4.53M
Cap. Flow %
3.81%
Top 10 Hldgs %
38.15%
Holding
152
New
20
Increased
55
Reduced
41
Closed
9

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$995K
3
EQH icon
Equitable Holdings
EQH
+$525K
4
DVY icon
iShares Select Dividend ETF
DVY
+$413K
5
UIS icon
Unisys
UIS
+$395K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$621K
2
CRM icon
Salesforce
CRM
+$475K
3
MET icon
MetLife
MET
+$457K
4
NEE icon
NextEra Energy
NEE
+$258K
5
WEC icon
WEC Energy
WEC
+$242K

Sector Composition

Rank Sector Weight
1 Technology 14.27%
2 Financials 9.9%
3 Real Estate 9.24%
4 Consumer Discretionary 4.94%
5 Healthcare 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDG icon
76
TransDigm Group
TDG
$69.2B
$362K 0.3%
585
– –
VISN
77
Vistance Networks Inc
VISN
$2.66B
$359K 0.3%
27,380
-6,320
-19% -$69.7K
DUK icon
78
Duke Energy
DUK
$102B
$356K 0.3%
3,892
+249
+7% +$23K
COTY icon
79
Coty
COTY
$2.33B
$351K 0.29%
+50,000
New +$258K
AIVL icon
80
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$350K 0.29%
4,183
– –
VIG icon
81
Vanguard Dividend Appreciation ETF
VIG
$111B
$339K 0.28%
2,398
– –
PCTY icon
82
Paylocity
PCTY
$6.71B
$337K 0.28%
1,635
– –
XOM icon
83
ExxonMobil
XOM
$651B
$337K 0.28%
8,178
-454
-5% -$17K
GTM
84
ZoomInfo Technologies
GTM
$861M
$326K 0.27%
+6,750
New +$291K
CI icon
85
Cigna
CI
$76.6B
$321K 0.27%
1,542
– –
MGK icon
86
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$321K 0.27%
7,875
– –
ASAN icon
87
Asana
ASAN
$1.58B
$319K 0.27%
+10,810
New +$276K
SPOT icon
88
Spotify
SPOT
$99.2B
$315K 0.26%
1,000
– –
IWM icon
89
iShares Russell 2000 ETF
IWM
$80.9B
$313K 0.26%
1,598
-100
-6% -$17.5K
SBUX icon
90
Starbucks
SBUX
$118B
$312K 0.26%
2,918
+145
+5% +$13.8K
TMO icon
91
Thermo Fisher Scientific
TMO
$211B
$312K 0.26%
670
-30
-4% -$14.1K
VRP icon
92
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$311K 0.26%
11,966
+11
+0.1% +$279
GOOGL icon
93
Alphabet (Google) Class A
GOOGL
$3.91T
$310K 0.26%
3,540
+460
+15% +$38.7K
BAC icon
94
Bank of America
BAC
$435B
$308K 0.26%
10,177
+196
+2% +$5.25K
ABBV icon
95
AbbVie
ABBV
$458B
$306K 0.26%
2,853
– –
FTC icon
96
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$306K 0.26%
3,171
– –
THQ
97
abrdn Healthcare Opportunities Fund
THQ
$769M
$303K 0.25%
14,873
-1,237
-8% -$23.6K
BMY icon
98
Bristol-Myers Squibb
BMY
$127B
$293K 0.25%
4,330
+900
+26% +$55.3K
VZ icon
99
Verizon
VZ
$194B
$290K 0.24%
4,933
+20
+0.4% +$1.19K
TFC icon
100
Truist Financial
TFC
$63.2B
$276K 0.23%
5,755
+449
+8% +$20.3K
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 Q4 2020 Portfolio in Review

As of Q4 2020, &Partners held 152 positions worth $119M, up 21% from $98.4M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

&Partners deployed $4.53M of net new capital in Q4 2020, opening 20 new positions and adding to 55 existing holdings. Its largest new stake was Equitable Holdings: 22,467 shares worth $575K.

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

On the sell side, the largest reduction was Intel, an estimated $621K trimmed.

  • &Partners's largest Q4 2020 buy was Equitable Holdings: 22,467 shares worth $575K.
  • &Partners added most to iShares Core S&P Small-Cap ETF in Q4 2020, an estimated $1M increase.
  • &Partners's biggest Q4 2020 reduction was Intel, cutting an estimated $621K.
  • &Partners fully exited Salesforce in Q4 2020, selling an estimated $475K.
  • &Partners's ten largest holdings make up 38% of its $119M portfolio in Q4 2020.
  • &Partners opened 20 new positions and closed 9 in Q4 2020.
  • &Partners's portfolio value rose 21% quarter-over-quarter to $119M.

Based on &Partners's 13F filing for Q4 2020, filed 11 Jan 2021.