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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
-14.05%
1 Year Est. Return
+19.79%
3 Year Est. Return
+62.7%
5 Year Est. Return
+67.16%
10 Year Est. Return
–
AUM
$173M
AUM Growth
-$5.03M
Cap. Flow
+$23.7M
Cap. Flow %
13.67%
Top 10 Hldgs %
40.19%
Holding
220
New
25
Increased
96
Reduced
27
Closed
30

Top Buys

Rank Stock Value
1
CGGR icon
Capital Group Growth ETF
CGGR
+$5.19M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$4.85M
3
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$2.74M
4
FHN icon
First Horizon
FHN
+$1.7M
5
WBD icon
Warner Bros
WBD
+$1.04M

Top Sells

Rank Stock Value
1
BBBY
Bed Bath & Beyond
BBBY
+$860K
2
DELL icon
Dell
DELL
+$752K
3
COOP
Mr. Cooper
COOP
+$749K
4
HCA icon
HCA Healthcare
HCA
+$746K
5
EP icon
Empire Petroleum
EP
+$641K

Sector Composition

Rank Sector Weight
1 Technology 9.61%
2 Financials 9.26%
3 Healthcare 6.25%
4 Consumer Staples 5.14%
5 Real Estate 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
76
Southern Company
SO
$110B
$528K 0.3%
7,402
+684
+10% +$50.2K
ATO icon
77
Atmos Energy
ATO
$29.9B
$516K 0.3%
4,607
+19
+0.4% +$2.18K
SPLV icon
78
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$512K 0.3%
8,265
-50
-0.6% -$3.23K
XBI icon
79
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$509K 0.29%
6,848
+473
+7% +$35.5K
ADP icon
80
Automatic Data Processing
ADP
$100B
$506K 0.29%
2,409
– –
FAST icon
81
Fastenal
FAST
$54B
$505K 0.29%
20,232
+232
+1% +$6.25K
CCLP
82
DELISTED
CSI Compressco LP
CCLP
$500K 0.29%
381,669
– –
VOO icon
83
Vanguard S&P 500 ETF
VOO
$968B
$498K 0.29%
1,436
– –
XLE icon
84
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$485K 0.28%
13,572
-1,448
-10% -$58.1K
MU icon
85
Micron Technology
MU
$1.04T
$481K 0.28%
8,710
+3,430
+65% +$233K
CGGO icon
86
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$461K 0.27%
+22,944
New +$497K
GS icon
87
Goldman Sachs
GS
$313B
$460K 0.27%
1,566
+857
+121% +$267K
PRU icon
88
Prudential Financial
PRU
$41.7B
$459K 0.27%
4,794
+150
+3% +$15.9K
TMO icon
89
Thermo Fisher Scientific
TMO
$211B
$457K 0.26%
842
– –
AGG icon
90
iShares Core US Aggregate Bond ETF
AGG
$138B
$455K 0.26%
4,472
– –
BHF icon
91
Brighthouse Financial
BHF
$3.63B
$455K 0.26%
11,104
-1,730
-13% -$83.5K
MTH icon
92
Meritage Homes
MTH
$4.87B
$447K 0.26%
12,320
-2,960
-19% -$118K
SKYY icon
93
First Trust Cloud Computing ETF
SKYY
$2.74B
$439K 0.25%
6,658
-270
-4% -$19.9K
PNFP icon
94
Pinnacle Financial Partners Inc
PNFP
$15.5B
$437K 0.25%
6,043
+1
+0% +$79
NSLR
95
Neostellar Capital Corp
NSLR
$262M
$431K 0.25%
69,191
-12,823
-16% -$99.1K
TTI icon
96
TETRA Technologies
TTI
$1.23B
$430K 0.25%
105,919
– –
DIS icon
97
Walt Disney
DIS
$165B
$416K 0.24%
4,406
+183
+4% +$20.3K
BAC icon
98
Bank of America
BAC
$435B
$413K 0.24%
13,266
+2,410
+22% +$86.8K
META icon
99
Meta Platforms (Facebook)
META
$1.51T
$402K 0.23%
2,491
+193
+8% +$37.2K
BND icon
100
Vanguard Total Bond Market
BND
$157B
$387K 0.22%
5,138
+2,296
+81% +$175K
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 Q2 2022 Portfolio in Review

As of Q2 2022, &Partners held 220 positions worth $173M, down 2.8% from $178M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

&Partners deployed $23.7M of net new capital in Q2 2022, opening 25 new positions and adding to 96 existing holdings. Its largest new stake was Capital Group International Focus Equity ETF: 122,421 shares worth $2.57M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Empire Petroleum, an estimated $641K trimmed.

  • &Partners's largest Q2 2022 buy was Capital Group International Focus Equity ETF: 122,421 shares worth $2.57M.
  • &Partners added most to Capital Group Growth ETF in Q2 2022, an estimated $5.19M increase.
  • &Partners's biggest Q2 2022 reduction was Empire Petroleum, cutting an estimated $641K.
  • &Partners fully exited Bed Bath & Beyond in Q2 2022, selling an estimated $860K.
  • &Partners's ten largest holdings make up 40% of its $173M portfolio in Q2 2022.
  • &Partners opened 25 new positions and closed 30 in Q2 2022.
  • &Partners's portfolio value fell 2.8% quarter-over-quarter to $173M.

Based on &Partners's 13F filing for Q2 2022, filed 6 Jul 2022.