We are live on ! Find out more
P

&Partners Portfolio holdings

AUM $20.2B
1-Year Est. Return 19.79%
This Fund
S&P 500
This Quarter Est. Return
-5.46%
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
-$273K
Cap. Flow
+$12.1M
Cap. Flow %
7.01%
Top 10 Hldgs %
40.63%
Holding
200
New
10
Increased
67
Reduced
63
Closed
15

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$2.03M
3
CL icon
Colgate-Palmolive
CL
+$1.34M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$1.19M
5
PFGC icon
Performance Food Group
PFGC
+$1.13M

Top Sells

Rank Stock Value
1
X
US Steel
X
+$723K
2
GS icon
Goldman Sachs
GS
+$460K
3
DOCU
DocuSign
DOCU
+$288K
4
EPD icon
Enterprise Products Partners
EPD
+$255K
5
BABA icon
Alibaba
BABA
+$251K

Sector Composition

Rank Sector Weight
1 Technology 9.23%
2 Financials 8.84%
3 Consumer Staples 6.04%
4 Healthcare 6.02%
5 Consumer Discretionary 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
76
Duke Energy
DUK
$102B
$520K 0.3%
5,594
-119
-2% -$12.8K
ABT icon
77
Abbott
ABT
$180B
$519K 0.3%
5,362
+3
+0.1% +$320
SO icon
78
Southern Company
SO
$110B
$503K 0.29%
7,402
– –
VZ icon
79
Verizon
VZ
$194B
$488K 0.28%
12,843
-2,205
-15% -$98.2K
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$3.91T
$486K 0.28%
5,080
– –
BHF icon
81
Brighthouse Financial
BHF
$3.63B
$482K 0.28%
11,104
– –
SPLV icon
82
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$478K 0.28%
8,265
– –
ATO icon
83
Atmos Energy
ATO
$29.9B
$471K 0.27%
4,628
+21
+0.5% +$2.41K
VOO icon
84
Vanguard S&P 500 ETF
VOO
$968B
$471K 0.27%
1,436
– –
FAST icon
85
Fastenal
FAST
$54B
$460K 0.27%
20,000
-232
-1% -$5.85K
DIS icon
86
Walt Disney
DIS
$165B
$455K 0.26%
4,821
+415
+9% +$44.4K
XLE icon
87
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$448K 0.26%
12,452
-1,120
-8% -$42.4K
CCLP
88
DELISTED
CSI Compressco LP
CCLP
$447K 0.26%
381,669
– –
IFV icon
89
First Trust Dorsey Wright International Focus 5 ETF
IFV
$226M
$445K 0.26%
27,621
-3,702
-12% -$65.8K
PYPL icon
90
PayPal
PYPL
$49.5B
$439K 0.25%
5,100
-120
-2% -$10.6K
MU icon
91
Micron Technology
MU
$1.04T
$436K 0.25%
8,710
– –
T icon
92
AT&T
T
$165B
$421K 0.24%
27,417
-39
-0.1% -$710
TMO icon
93
Thermo Fisher Scientific
TMO
$211B
$420K 0.24%
829
-13
-2% -$7.28K
BAC icon
94
Bank of America
BAC
$435B
$416K 0.24%
13,779
+513
+4% +$17.1K
CGGO icon
95
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$411K 0.24%
21,999
-945
-4% -$19.7K
SKYY icon
96
First Trust Cloud Computing ETF
SKYY
$2.74B
$402K 0.23%
6,658
– –
PRU icon
97
Prudential Financial
PRU
$41.7B
$398K 0.23%
4,644
-150
-3% -$14.4K
BND icon
98
Vanguard Total Bond Market
BND
$157B
$391K 0.23%
5,688
+550
+11% +$41.2K
EPD icon
99
Enterprise Products Partners
EPD
$83.8B
$385K 0.22%
16,171
-9,892
-38% -$255K
AGG icon
100
iShares Core US Aggregate Bond ETF
AGG
$138B
$382K 0.22%
4,086
-386
-9% -$39K
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 2022 Portfolio in Review

As of Q3 2022, &Partners held 200 positions worth $173M, down 0.16% from $173M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

&Partners deployed $12.1M of net new capital in Q3 2022, opening 10 new positions and adding to 67 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 29,985 shares worth $3.01M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 9.6% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Enterprise Products Partners, an estimated $255K trimmed.

  • &Partners's largest Q3 2022 buy was iShares 0-3 Month Treasury Bond ETF: 29,985 shares worth $3.01M.
  • &Partners added most to Capital Group Dividend Value ETF in Q3 2022, an estimated $2.03M increase.
  • &Partners's biggest Q3 2022 reduction was Enterprise Products Partners, cutting an estimated $255K.
  • &Partners fully exited US Steel in Q3 2022, selling an estimated $723K.
  • &Partners's ten largest holdings make up 41% of its $173M portfolio in Q3 2022.
  • &Partners opened 10 new positions and closed 15 in Q3 2022.
  • &Partners's portfolio value fell 0.16% quarter-over-quarter to $173M.

Based on &Partners's 13F filing for Q3 2022, filed 11 Oct 2022.