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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
-2.32%
1 Year Est. Return
+19.79%
3 Year Est. Return
+62.7%
5 Year Est. Return
+67.16%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$12.3M
Cap. Flow
+$19.2M
Cap. Flow %
10.8%
Top 10 Hldgs %
40.14%
Holding
204
New
24
Increased
81
Reduced
48
Closed
9

Top Buys

Rank Stock Value
1
EP icon
Empire Petroleum
EP
+$2.49M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.45M
3
PG icon
Procter & Gamble
PG
+$1.41M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.38M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.29M

Top Sells

Rank Stock Value
1
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$559K
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$532K
3
CHMI
Cherry Hill Mortgage Investment Corp
CHMI
+$513K
4
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
+$511K
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$474K

Sector Composition

Rank Sector Weight
1 Technology 11.59%
2 Financials 10.18%
3 Healthcare 5.97%
4 Real Estate 5.51%
5 Consumer Discretionary 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
76
General Mills
GIS
$19.2B
$557K 0.31%
+8,230
New +$552K
PNFP icon
77
Pinnacle Financial Partners Inc
PNFP
$15.5B
$556K 0.31%
6,042
-1,099
-15% -$109K
SPLV icon
78
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$554K 0.31%
8,315
+1,916
+30% +$125K
XRN
79
Chiron Real Estate Inc
XRN
$544M
$551K 0.31%
6,757
+305
+5% +$25K
PRU icon
80
Prudential Financial
PRU
$41.7B
$549K 0.31%
4,644
– –
ADP icon
81
Automatic Data Processing
ADP
$100B
$548K 0.31%
2,409
– –
ATO icon
82
Atmos Energy
ATO
$29.9B
$548K 0.31%
4,588
+21
+0.5% +$2.29K
CCLP
83
DELISTED
CSI Compressco LP
CCLP
$534K 0.3%
381,669
– –
ABT icon
84
Abbott
ABT
$180B
$532K 0.3%
4,497
+2,614
+139% +$324K
DUK icon
85
Duke Energy
DUK
$102B
$529K 0.3%
4,740
+16
+0.3% +$1.66K
DOCU
86
DocuSign
DOCU
$9.63B
$524K 0.29%
4,890
-119
-2% -$13.7K
META icon
87
Meta Platforms (Facebook)
META
$1.51T
$511K 0.29%
2,298
+89
+4% +$22.2K
TMO icon
88
Thermo Fisher Scientific
TMO
$211B
$497K 0.28%
842
+29
+4% +$16.7K
SO icon
89
Southern Company
SO
$110B
$487K 0.27%
6,718
+2,875
+75% +$195K
AGG icon
90
iShares Core US Aggregate Bond ETF
AGG
$138B
$479K 0.27%
4,472
– –
GS icon
91
Goldman Sachs
GS
$313B
$477K 0.27%
+709
New +$250K
CAT icon
92
Caterpillar
CAT
$409B
$476K 0.27%
2,135
+651
+44% +$137K
WCLD
93
WisdomTree Cloud Computing Fund
WCLD
$240M
$475K 0.27%
11,610
-475
-4% -$20K
CSX icon
94
CSX Corp
CSX
$98.6B
$470K 0.26%
12,560
+495
+4% +$17.5K
BAC icon
95
Bank of America
BAC
$435B
$447K 0.25%
10,856
+498
+5% +$22.5K
IDT icon
96
IDT Corp
IDT
$1.6B
$440K 0.25%
12,920
+285
+2% +$10.6K
TFC icon
97
Truist Financial
TFC
$63.2B
$437K 0.25%
7,715
+113
+1% +$6.98K
TTI icon
98
TETRA Technologies
TTI
$1.23B
$435K 0.24%
105,919
– –
CLOU icon
99
Global X Cloud Computing ETF
CLOU
$224M
$426K 0.24%
19,370
-500
-3% -$11K
NXST icon
100
Nexstar Media Group
NXST
$5.6B
$426K 0.24%
2,260
+300
+15% +$52.2K
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 2022 Portfolio in Review

As of Q1 2022, &Partners held 204 positions worth $178M, up 7.4% from $166M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

&Partners deployed $19.2M of net new capital in Q1 2022, opening 24 new positions and adding to 81 existing holdings. Its largest new stake was Empire Petroleum: 142,857 shares worth $2.68M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was First Trust Technology AlphaDEX Fund, an estimated $559K trimmed.

  • &Partners's largest Q1 2022 buy was Empire Petroleum: 142,857 shares worth $2.68M.
  • &Partners added most to Vanguard FTSE Emerging Markets ETF in Q1 2022, an estimated $1.45M increase.
  • &Partners's biggest Q1 2022 reduction was First Trust Technology AlphaDEX Fund, cutting an estimated $559K.
  • &Partners fully exited Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q1 2022, selling an estimated $387K.
  • &Partners's ten largest holdings make up 40% of its $178M portfolio in Q1 2022.
  • &Partners opened 24 new positions and closed 9 in Q1 2022.
  • &Partners's portfolio value rose 7.4% quarter-over-quarter to $178M.

Based on &Partners's 13F filing for Q1 2022, filed 11 Apr 2022.