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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
+9.11%
1 Year Est. Return
+19.79%
3 Year Est. Return
+62.7%
5 Year Est. Return
+67.16%
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$28.5M
Cap. Flow
+$14.8M
Cap. Flow %
7.36%
Top 10 Hldgs %
42.06%
Holding
196
New
11
Increased
35
Reduced
103
Closed
9

Top Buys

Rank Stock Value
1
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$6.96M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$3.22M
3
CGUS icon
Capital Group Core Equity ETF
CGUS
+$2.92M
4
FBCV icon
Fidelity Blue Chip Value ETF
FBCV
+$2.86M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$2.03M

Top Sells

Rank Stock Value
1
FUN icon
Cedar Fair
FUN
+$668K
2
AAPL icon
Apple
AAPL
+$666K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$516K
4
DE icon
Deere & Co
DE
+$391K
5
MTH icon
Meritage Homes
MTH
+$372K

Sector Composition

Rank Sector Weight
1 Financials 8.27%
2 Technology 7.14%
3 Consumer Staples 6.15%
4 Healthcare 5.5%
5 Energy 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
76
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$545K 0.27%
12,472
+20
+0.2% +$871
EEM icon
77
iShares MSCI Emerging Markets ETF
EEM
$28B
$536K 0.27%
+14,131
New +$521K
SPLV icon
78
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$523K 0.26%
8,180
-85
-1% -$5.27K
ATO icon
79
Atmos Energy
ATO
$29.9B
$521K 0.26%
4,649
+21
+0.5% +$2.31K
MDY icon
80
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$509K 0.25%
1,149
+437
+61% +$193K
SO icon
81
Southern Company
SO
$110B
$507K 0.25%
7,102
-300
-4% -$20.1K
T icon
82
AT&T
T
$165B
$505K 0.25%
27,440
+23
+0.1% +$412
VOO icon
83
Vanguard S&P 500 ETF
VOO
$968B
$505K 0.25%
1,436
– –
VZ icon
84
Verizon
VZ
$194B
$499K 0.25%
12,666
-177
-1% -$6.67K
LMBS icon
85
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$489K 0.24%
10,318
-1,029
-9% -$48.6K
FAST icon
86
Fastenal
FAST
$54B
$473K 0.24%
20,000
– –
CGGO icon
87
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$469K 0.23%
22,327
+328
+1% +$6.7K
CCLP
88
DELISTED
CSI Compressco LP
CCLP
$458K 0.23%
368,619
-13,050
-3% -$16.7K
LUMN icon
89
Lumen
LUMN
$6.53B
$451K 0.22%
86,338
-3,375
-4% -$20.7K
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$3.91T
$440K 0.22%
4,986
-94
-2% -$8.93K
BAC icon
91
Bank of America
BAC
$435B
$440K 0.22%
13,282
-497
-4% -$17.1K
CSCO icon
92
Cisco
CSCO
$450B
$425K 0.21%
8,918
+250
+3% +$11.4K
WYNN icon
93
Wynn Resorts
WYNN
$10.1B
$414K 0.21%
+5,020
New +$367K
PRU icon
94
Prudential Financial
PRU
$41.7B
$412K 0.2%
4,144
-500
-11% -$50.6K
DIS icon
95
Walt Disney
DIS
$165B
$410K 0.2%
4,720
-101
-2% -$9.66K
TMO icon
96
Thermo Fisher Scientific
TMO
$211B
$406K 0.2%
738
-91
-11% -$48.2K
TTI icon
97
TETRA Technologies
TTI
$1.23B
$401K 0.2%
115,919
+10,000
+9% +$38.9K
MU icon
98
Micron Technology
MU
$1.04T
$397K 0.2%
7,943
-767
-9% -$42K
EMR icon
99
Emerson Electric
EMR
$82.9B
$392K 0.19%
4,080
-99
-2% -$8.9K
AGG icon
100
iShares Core US Aggregate Bond ETF
AGG
$138B
$385K 0.19%
3,969
-117
-3% -$11.3K
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 2022 Portfolio in Review

As of Q4 2022, &Partners held 196 positions worth $201M, up 16% from $173M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

&Partners deployed $14.8M of net new capital in Q4 2022, opening 11 new positions and adding to 35 existing holdings. Its largest new stake was Fidelity Blue Chip Value ETF: 102,862 shares worth $2.9M.

By sector, the portfolio is most concentrated in Financials at 8.3% of assets, down from 8.8% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Apple, an estimated $666K trimmed.

  • &Partners's largest Q4 2022 buy was Fidelity Blue Chip Value ETF: 102,862 shares worth $2.9M.
  • &Partners added most to Fidelity Blue Chip Growth ETF in Q4 2022, an estimated $6.96M increase.
  • &Partners's biggest Q4 2022 reduction was Apple, cutting an estimated $666K.
  • &Partners fully exited Cedar Fair in Q4 2022, selling an estimated $668K.
  • &Partners's ten largest holdings make up 42% of its $201M portfolio in Q4 2022.
  • &Partners opened 11 new positions and closed 9 in Q4 2022.
  • &Partners's portfolio value rose 16% quarter-over-quarter to $201M.

Based on &Partners's 13F filing for Q4 2022, filed 10 Jan 2023.