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&Partners Portfolio holdings
AUM
$24.4B
1-Year Est. Return
27.45%
This Fund
S&P 500
This Quarter
Est. Return
+6.87%
1 Year Est. Return
+27.45%
3 Year Est. Return
+78.37%
5 Year Est. Return
+81.51%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$17.1M
(+12%)
Cap. Flow
+$8.72M
Cap. Flow
% of AUM
5.64%
Top 10 Holdings %
Top 10 Hldgs %
37.31%
Holding
183
New
27
Increased
67
Reduced
47
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTL
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
|
+$1.34M |
| 2 |
RPT
Rithm Property Trust
RPT
|
+$1.13M |
| 3 |
iShares Select Dividend ETF
DVY
|
+$980K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$602K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$587K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWO
Two Harbors Investment
TWO
|
+$1.06M |
| 2 |
Annaly Capital Management
NLY
|
+$490K |
| 3 |
TLND
Talend S.A. American Depositary Shares
TLND
|
+$445K |
| 4 |
GPMT
Granite Point Mortgage Trust
GPMT
|
+$373K |
| 5 |
Nuveen Municipal Value Fund
NUV
|
+$334K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 44.14% |
| 2 | Technology | 13.08% |
| 3 | Financials | 10.95% |
| 4 | Real Estate | 8.87% |
| 5 | Consumer Discretionary | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
XRN
76
Chiron Real Estate Inc
XRN
$489M
| $475K | 0.31% |
6,442
+363
| +6% | +$26.3K |
|
77
Prudential Financial
PRU
$42.1B
| $468K | 0.3% |
4,571
+110
| +2% | +$11.2K |
|
78
iShares Core US Aggregate Bond ETF
AGG
$138B
| $455K | 0.29% |
+3,946
| New | +$452K |
|
|
PMT
79
PennyMac Mortgage Investment
PMT
$841M
| $441K | 0.29% |
+20,925
| New | +$418K |
|
80
Atmos Energy
ATO
$28.3B
| $435K | 0.28% |
4,522
+20
| +0.4% | +$2K |
|
81
AbbVie
ABBV
$453B
| $428K | 0.28% |
3,498
+745
| +27% | +$83.9K |
|
82
Coty
COTY
$2.58B
| $428K | 0.28% |
45,850
-2,750
| -6% | -$25K |
|
|
EXD
83
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
| $425K | 0.28% |
36,850
| – | – |
|
84
Applied Materials
AMAT
$361B
| $424K | 0.27% |
2,975
| – | – |
|
85
Truist Financial
TFC
$63.1B
| $421K | 0.27% |
7,577
+1,307
| +21% | +$76.8K |
|
86
Micron Technology
MU
$1.15T
| $419K | 0.27% |
4,925
| – | – |
|
87
Starbucks
SBUX
$119B
| $419K | 0.27% |
3,747
| – | – |
|
|
AYX
88
DELISTED
Alteryx Inc
AYX
| $416K | 0.27% |
5,381
-330
| -6% | -$27K |
|
89
Duke Energy
DUK
$93.7B
| $412K | 0.27% |
4,170
+160
| +4% | +$16.1K |
|
|
HMPT
90
DELISTED
Home Point Capital, Inc Common Stock
HMPT
| $412K | 0.27% |
69,532
+44,442
| +177% | +$342K |
|
91
Thermo Fisher Scientific
TMO
$227B
| $410K | 0.27% |
813
+13
| +2% | +$6.13K |
|
92
TETRA Technologies
TTI
$1.02B
| $406K | 0.26% |
93,569
+850
| +0.9% | +$2.8K |
|
93
IBM
IBM
$221B
| $391K | 0.25% |
2,788
+128
| +5% | +$17.5K |
|
94
AT&T
T
$176B
| $390K | 0.25% |
17,936
-3,335
| -16% | -$75.9K |
|
95
CSX Corp
CSX
$91.5B
| $381K | 0.25% |
3,955
-2,900
| -42% | -$95.6K |
|
96
TransDigm Group
TDG
$64.2B
| $378K | 0.24% |
585
| – | – |
|
97
iShares Russell 2000 ETF
IWM
$80.5B
| $367K | 0.24% |
1,600
+50
| +3% | +$11.2K |
|
98
First Trust Utilities AlphaDEX Fund
FXU
$791M
| $365K | 0.24% |
12,210
| – | – |
|
99
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
| $360K | 0.23% |
7,775
-100
| -1% | -$4.4K |
|
100
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $356K | 0.23% |
+4,824
| New | +$338K |
|
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SLAM
N
ATO
NAM
MG
&Partners's Q2 2021 Portfolio in Review
As of Q2 2021, &Partners held 183 positions worth $155M, up 12% from $137M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
&Partners deployed $8.72M of net new capital in Q2 2021, opening 27 new positions and adding to 67 existing holdings. Its largest new stake was The Necessity Retail REIT, Inc. Class A Common Stock: 143,145 shares worth $1.21M.
By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, down from 44% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Two Harbors Investment, an estimated $1.06M trimmed.
- &Partners's largest Q2 2021 buy was The Necessity Retail REIT, Inc. Class A Common Stock: 143,145 shares worth $1.21M.
- &Partners added most to iShares Select Dividend ETF in Q2 2021, an estimated $980K increase.
- &Partners's biggest Q2 2021 reduction was Two Harbors Investment, cutting an estimated $1.06M.
- &Partners fully exited Talend S.A. American Depositary Shares in Q2 2021, selling an estimated $445K.
- &Partners's ten largest holdings make up 37% of its $155M portfolio in Q2 2021.
- &Partners opened 27 new positions and closed 4 in Q2 2021.
- &Partners's portfolio value rose 12% quarter-over-quarter to $155M.
Based on &Partners's 13F filing for Q2 2021, filed 12 Jul 2021.