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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
+5.62%
1 Year Est. Return
+19.79%
3 Year Est. Return
+62.7%
5 Year Est. Return
+67.16%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$8.57M
Cap. Flow
+$1.33M
Cap. Flow %
0.8%
Top 10 Hldgs %
40.55%
Holding
193
New
13
Increased
54
Reduced
59
Closed
13

Top Buys

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$1.16M
2
VMW
VMware, Inc
VMW
+$1.11M
3
NSLR
Neostellar Capital Corp
NSLR
+$1.08M
4
DVY icon
iShares Select Dividend ETF
DVY
+$1.04M
5
FUN icon
Cedar Fair
FUN
+$773K

Top Sells

Rank Stock Value
1
RTL
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
+$993K
2
PFSI icon
PennyMac Financial
PFSI
+$992K
3
ASAN icon
Asana
ASAN
+$986K
4
DELL icon
Dell
DELL
+$826K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$411K

Sector Composition

Rank Sector Weight
1 Technology 13.14%
2 Financials 10.78%
3 Consumer Discretionary 6.49%
4 Real Estate 6.44%
5 Healthcare 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
76
iShares Core US Aggregate Bond ETF
AGG
$138B
$510K 0.31%
4,472
+313
+8% +$35.8K
PRU icon
77
Prudential Financial
PRU
$41.7B
$503K 0.3%
4,644
+73
+2% +$7.93K
DUK icon
78
Duke Energy
DUK
$102B
$496K 0.3%
4,724
+350
+8% +$35.5K
CVX icon
79
Chevron
CVX
$388B
$484K 0.29%
4,125
+204
+5% +$23.2K
ATO icon
80
Atmos Energy
ATO
$29.9B
$478K 0.29%
4,567
+24
+0.5% +$2.27K
AMAT icon
81
Applied Materials
AMAT
$426B
$468K 0.28%
2,975
– –
BRSP
82
BrightSpire Capital
BRSP
$681M
$463K 0.28%
+2,485
New +$24.1K
MU icon
83
Micron Technology
MU
$1.04T
$463K 0.28%
4,925
– –
AGNC icon
84
AGNC Investment
AGNC
$12.3B
$462K 0.28%
30,715
+2,205
+8% +$34.9K
BAC icon
85
Bank of America
BAC
$435B
$461K 0.28%
10,358
-2,770
-21% -$126K
CSX icon
86
CSX Corp
CSX
$98.6B
$454K 0.27%
12,065
– –
CCLP
87
DELISTED
CSI Compressco LP
CCLP
$454K 0.27%
381,669
-12,725
-3% -$18.3K
NCNO icon
88
nCino
NCNO
$1.81B
$447K 0.27%
8,155
-200
-2% -$13K
TFC icon
89
Truist Financial
TFC
$63.2B
$445K 0.27%
7,602
+12
+0.2% +$733
SPLV icon
90
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$439K 0.26%
+6,399
New +$412K
ABBV icon
91
AbbVie
ABBV
$458B
$436K 0.26%
3,223
-475
-13% -$56.1K
XLE icon
92
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$431K 0.26%
15,530
+3,830
+33% +$108K
EXD
93
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$428K 0.26%
35,050
– –
SBUX icon
94
Starbucks
SBUX
$118B
$421K 0.25%
3,602
-145
-4% -$16.3K
F icon
95
Ford
F
$57.3B
$407K 0.25%
19,584
+34
+0.2% +$626
FXU icon
96
First Trust Utilities AlphaDEX Fund
FXU
$840M
$394K 0.24%
12,057
– –
IVOL icon
97
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$387K 0.23%
14,405
-3,600
-20% -$98.4K
THQ
98
abrdn Healthcare Opportunities Fund
THQ
$769M
$387K 0.23%
15,105
+195
+1% +$4.68K
MGK icon
99
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$383K 0.23%
7,350
– –
NEE icon
100
NextEra Energy
NEE
$187B
$379K 0.23%
4,060
– –
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 2021 Portfolio in Review

As of Q4 2021, &Partners held 193 positions worth $166M, up 5.4% from $157M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

&Partners's Q4 2021 filing shows 13 new, 54 increased, 59 reduced and 13 closed positions. Its largest new stake was Lumen: 91,308 shares worth $1.15M. The largest sale was The Necessity Retail REIT, Inc. Class A Common Stock, an estimated $993K.

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

  • &Partners's largest Q4 2021 buy was Lumen: 91,308 shares worth $1.15M.
  • &Partners added most to iShares Select Dividend ETF in Q4 2021, an estimated $1.04M increase.
  • &Partners's biggest Q4 2021 reduction was The Necessity Retail REIT, Inc. Class A Common Stock, cutting an estimated $993K.
  • &Partners fully exited PennyMac Financial in Q4 2021, selling an estimated $992K.
  • &Partners's ten largest holdings make up 41% of its $166M portfolio in Q4 2021.
  • &Partners opened 13 new positions and closed 13 in Q4 2021.
  • &Partners's portfolio value rose 5.4% quarter-over-quarter to $166M.

Based on &Partners's 13F filing for Q4 2021, filed 12 Jan 2022.