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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
+9.35%
1 Year Est. Return
+19.79%
3 Year Est. Return
+62.7%
5 Year Est. Return
+67.16%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$18.4M
Cap. Flow
+$8.95M
Cap. Flow %
6.51%
Top 10 Hldgs %
37.58%
Holding
165
New
22
Increased
56
Reduced
33
Closed
9

Top Buys

Rank Stock Value
1
PFSI icon
PennyMac Financial
PFSI
+$1.22M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$826K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$817K
4
DVY icon
iShares Select Dividend ETF
DVY
+$805K
5
WCLD
WisdomTree Cloud Computing Fund
WCLD
+$727K

Top Sells

Rank Stock Value
1
COOP
Mr. Cooper
COOP
+$1.16M
2
CI icon
Cigna
CI
+$321K
3
VZ icon
Verizon
VZ
+$290K
4
META icon
Meta Platforms (Facebook)
META
+$246K
5
LNC icon
Lincoln National
LNC
+$231K

Sector Composition

Rank Sector Weight
1 Technology 12.97%
2 Financials 10.86%
3 Real Estate 8.75%
4 Consumer Discretionary 5.26%
5 Industrials 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATO icon
76
Atmos Energy
ATO
$29.9B
$445K 0.32%
4,502
-112
-2% -$10.2K
TLND
77
DELISTED
Talend S.A. American Depositary Shares
TLND
$445K 0.32%
6,995
-110
-2% -$5.72K
COTY icon
78
Coty
COTY
$2.33B
$438K 0.32%
48,600
-1,400
-3% -$10.7K
MU icon
79
Micron Technology
MU
$1.04T
$434K 0.32%
4,925
-250
-5% -$21.2K
SBUX icon
80
Starbucks
SBUX
$118B
$409K 0.3%
3,747
+829
+28% +$87K
PRU icon
81
Prudential Financial
PRU
$41.7B
$406K 0.3%
+4,461
New +$382K
XRN
82
Chiron Real Estate Inc
XRN
$544M
$398K 0.29%
6,079
+5
+0.1% +$332
AMAT icon
83
Applied Materials
AMAT
$426B
$397K 0.29%
2,975
– –
EXD
84
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$396K 0.29%
36,850
– –
AIVL icon
85
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$394K 0.29%
4,183
– –
BAC icon
86
Bank of America
BAC
$435B
$394K 0.29%
10,191
+14
+0.1% +$483
DUK icon
87
Duke Energy
DUK
$102B
$387K 0.28%
4,010
+118
+3% +$10.8K
OPEN icon
88
Opendoor
OPEN
$3.69B
$381K 0.28%
18,574
-646
-3% -$17.1K
VRP icon
89
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$370K 0.27%
14,307
+2,341
+20% +$60.4K
TFC icon
90
Truist Financial
TFC
$63.2B
$366K 0.27%
6,270
+515
+9% +$28.2K
TMO icon
91
Thermo Fisher Scientific
TMO
$211B
$365K 0.27%
800
+130
+19% +$62K
FXU icon
92
First Trust Utilities AlphaDEX Fund
FXU
$840M
$364K 0.26%
12,210
-620
-5% -$17.6K
F icon
93
Ford
F
$57.3B
$346K 0.25%
28,225
+2,500
+10% +$28.6K
TDG icon
94
TransDigm Group
TDG
$69.2B
$344K 0.25%
585
– –
IWM icon
95
iShares Russell 2000 ETF
IWM
$80.9B
$342K 0.25%
1,550
-48
-3% -$10.5K
IBM icon
96
IBM
IBM
$202B
$339K 0.25%
2,660
+885
+50% +$106K
VST icon
97
Vistra
VST
$55.1B
$338K 0.25%
19,130
+6,430
+51% +$128K
MNST icon
98
Monster Beverage
MNST
$91.4B
$328K 0.24%
+7,200
New +$323K
THQ
99
abrdn Healthcare Opportunities Fund
THQ
$769M
$328K 0.24%
15,090
+217
+1% +$4.55K
MGK icon
100
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$326K 0.24%
7,875
– –
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 2021 Portfolio in Review

As of Q1 2021, &Partners held 165 positions worth $137M, up 15% from $119M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

&Partners deployed $8.95M of net new capital in Q1 2021, opening 22 new positions and adding to 56 existing holdings. Its largest new stake was PennyMac Financial: 19,725 shares worth $1.32M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was Mr. Cooper, an estimated $1.16M trimmed.

  • &Partners's largest Q1 2021 buy was PennyMac Financial: 19,725 shares worth $1.32M.
  • &Partners added most to iShares Core S&P Small-Cap ETF in Q1 2021, an estimated $826K increase.
  • &Partners's biggest Q1 2021 reduction was Mr. Cooper, cutting an estimated $1.16M.
  • &Partners fully exited Cigna in Q1 2021, selling an estimated $321K.
  • &Partners's ten largest holdings make up 38% of its $137M portfolio in Q1 2021.
  • &Partners opened 22 new positions and closed 9 in Q1 2021.
  • &Partners's portfolio value rose 15% quarter-over-quarter to $137M.

Based on &Partners's 13F filing for Q1 2021, filed 9 Apr 2021.