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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
-0.38%
1 Year Est. Return
+19.79%
3 Year Est. Return
+62.7%
5 Year Est. Return
+67.16%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$2.78M
Cap. Flow
+$5.04M
Cap. Flow %
3.21%
Top 10 Hldgs %
37.84%
Holding
189
New
10
Increased
58
Reduced
51
Closed
9

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$1.55M
2
X
US Steel
X
+$1.06M
3
MTH icon
Meritage Homes
MTH
+$859K
4
DVY icon
iShares Select Dividend ETF
DVY
+$756K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$726K

Top Sells

Rank Stock Value
1
CSTM icon
Constellium
CSTM
+$1.1M
2
NHI icon
National Health Investors
NHI
+$672K
3
AGNC icon
AGNC Investment
AGNC
+$483K
4
PMT
PennyMac Mortgage Investment
PMT
+$441K
5
COTY icon
Coty
COTY
+$428K

Sector Composition

Rank Sector Weight
1 Technology 13.11%
2 Financials 11.17%
3 Real Estate 7.21%
4 Consumer Discretionary 5.71%
5 Healthcare 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
76
Automatic Data Processing
ADP
$100B
$482K 0.31%
2,409
– –
BBBY
77
Bed Bath & Beyond
BBBY
$473M
$481K 0.31%
+6,787
New +$470K
PRU icon
78
Prudential Financial
PRU
$41.7B
$481K 0.31%
4,571
– –
AGG icon
79
iShares Core US Aggregate Bond ETF
AGG
$138B
$478K 0.3%
4,159
+213
+5% +$24.7K
XRN
80
Chiron Real Estate Inc
XRN
$544M
$474K 0.3%
6,447
+5
+0.1% +$381
TMO icon
81
Thermo Fisher Scientific
TMO
$211B
$464K 0.3%
813
– –
AGNC icon
82
AGNC Investment
AGNC
$12.3B
$450K 0.29%
28,510
-29,797
-51% -$483K
TFC icon
83
Truist Financial
TFC
$63.2B
$445K 0.28%
7,590
+13
+0.2% +$726
PCTY icon
84
Paylocity
PCTY
$6.71B
$440K 0.28%
1,569
-75
-5% -$18K
DUK icon
85
Duke Energy
DUK
$102B
$427K 0.27%
4,374
+204
+5% +$21.1K
FIS icon
86
Fidelity National Information Services
FIS
$21.5B
$414K 0.26%
3,405
– –
SBUX icon
87
Starbucks
SBUX
$118B
$413K 0.26%
3,747
– –
XLK icon
88
State Street Technology Select Sector SPDR ETF
XLK
$115B
$411K 0.26%
5,504
+680
+14% +$52.5K
ATO icon
89
Atmos Energy
ATO
$29.9B
$401K 0.25%
4,543
+21
+0.5% +$2.03K
ABBV icon
90
AbbVie
ABBV
$458B
$399K 0.25%
3,698
+200
+6% +$22.9K
CVX icon
91
Chevron
CVX
$388B
$398K 0.25%
3,921
+876
+29% +$87.4K
EXD
92
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$395K 0.25%
35,050
-1,800
-5% -$21.3K
AMAT icon
93
Applied Materials
AMAT
$426B
$383K 0.24%
2,975
– –
GAN
94
DELISTED
GAN Ltd
GAN
$370K 0.24%
24,915
+5,540
+29% +$88.7K
DSKE
95
DELISTED
Daseke, Inc. Common Stock
DSKE
$368K 0.23%
40,000
– –
TDG icon
96
TransDigm Group
TDG
$69.2B
$365K 0.23%
585
– –
CSX icon
97
CSX Corp
CSX
$98.6B
$359K 0.23%
12,065
+8,110
+205% +$260K
FXU icon
98
First Trust Utilities AlphaDEX Fund
FXU
$840M
$357K 0.23%
12,057
-153
-1% -$4.75K
XLF icon
99
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$357K 0.23%
9,520
+850
+10% +$31.8K
CRM icon
100
Salesforce
CRM
$134B
$356K 0.23%
1,314
+125
+11% +$31.7K
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 2021 Portfolio in Review

As of Q3 2021, &Partners held 189 positions worth $157M, up 1.8% from $155M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

&Partners deployed $5.04M of net new capital in Q3 2021, opening 10 new positions and adding to 58 existing holdings. Its largest new stake was US Steel: 42,475 shares worth $933K.

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

On the sell side, the largest reduction was Constellium, an estimated $1.1M trimmed.

  • &Partners's largest Q3 2021 buy was US Steel: 42,475 shares worth $933K.
  • &Partners added most to Coca-Cola in Q3 2021, an estimated $1.55M increase.
  • &Partners's biggest Q3 2021 reduction was Constellium, cutting an estimated $1.1M.
  • &Partners fully exited National Health Investors in Q3 2021, selling an estimated $672K.
  • &Partners's ten largest holdings make up 38% of its $157M portfolio in Q3 2021.
  • &Partners opened 10 new positions and closed 9 in Q3 2021.
  • &Partners's portfolio value rose 1.8% quarter-over-quarter to $157M.

Based on &Partners's 13F filing for Q3 2021, filed 7 Oct 2021.