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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
+5.5%
1 Year Est. Return
+19.79%
3 Year Est. Return
+62.7%
5 Year Est. Return
+67.16%
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$6.6M
Cap. Flow
-$1.91M
Cap. Flow %
-0.92%
Top 10 Hldgs %
44.69%
Holding
194
New
7
Increased
59
Reduced
65
Closed
12

Top Buys

Rank Stock Value
1
BRSP
BrightSpire Capital
BRSP
+$500K
2
BX icon
Blackstone
BX
+$463K
3
RC
Ready Capital
RC
+$322K
4
DBRG icon
DigitalBridge
DBRG
+$304K
5
TTI icon
TETRA Technologies
TTI
+$293K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3M
2
PEP icon
PepsiCo
PEP
+$350K
3
OXLC
Oxford Lane Capital
OXLC
+$294K
4
AAPL icon
Apple
AAPL
+$255K
5
MPC icon
Marathon Petroleum
MPC
+$254K

Sector Composition

Rank Sector Weight
1 Technology 8.13%
2 Financials 7.54%
3 Consumer Staples 5.79%
4 Healthcare 4.67%
5 Industrials 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
76
Abbott
ABT
$180B
$537K 0.26%
5,307
-30
-0.6% -$3.17K
DUK icon
77
Duke Energy
DUK
$102B
$529K 0.25%
5,487
-125
-2% -$12.3K
MDY icon
78
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$527K 0.25%
1,149
– –
T icon
79
AT&T
T
$165B
$520K 0.25%
27,000
-440
-2% -$8.41K
ADP icon
80
Automatic Data Processing
ADP
$100B
$519K 0.25%
2,332
– –
XLE icon
81
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$517K 0.25%
12,490
+18
+0.1% +$770
ATO icon
82
Atmos Energy
ATO
$29.9B
$513K 0.25%
4,569
-80
-2% -$9.1K
SPLV icon
83
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$510K 0.25%
8,180
– –
IDT icon
84
IDT Corp
IDT
$1.6B
$506K 0.24%
14,845
+2,350
+19% +$72.3K
XBI icon
85
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$503K 0.24%
6,603
– –
LMBS icon
86
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$494K 0.24%
10,318
– –
SO icon
87
Southern Company
SO
$110B
$489K 0.24%
7,035
-67
-0.9% -$4.51K
BHF icon
88
Brighthouse Financial
BHF
$3.63B
$480K 0.23%
10,879
– –
UNH icon
89
UnitedHealth
UNH
$382B
$474K 0.23%
1,003
-55
-5% -$26.5K
META icon
90
Meta Platforms (Facebook)
META
$1.51T
$469K 0.23%
2,212
-14
-0.6% -$2.38K
DIS icon
91
Walt Disney
DIS
$165B
$467K 0.22%
4,660
-60
-1% -$6.05K
MU icon
92
Micron Technology
MU
$1.04T
$449K 0.22%
7,440
-503
-6% -$29.5K
TMO icon
93
Thermo Fisher Scientific
TMO
$211B
$441K 0.21%
765
+27
+4% +$15.2K
GOOG icon
94
Alphabet (Google) Class C
GOOG
$3.9T
$441K 0.21%
4,236
+825
+24% +$79.7K
VZ icon
95
Verizon
VZ
$194B
$426K 0.2%
10,949
-1,717
-14% -$67.7K
CCLP
96
DELISTED
CSI Compressco LP
CCLP
$423K 0.2%
344,300
-24,319
-7% -$32.6K
BRSL
97
Brightstar Lottery PLC
BRSL
$1.91B
$420K 0.2%
15,685
+4,900
+45% +$125K
EES icon
98
WisdomTree US SmallCap Earnings Fund
EES
$716M
$415K 0.2%
9,600
+1,200
+14% +$54.3K
SLRC icon
99
SLR Investment Corp
SLRC
$706M
$414K 0.2%
27,535
– –
CSCO icon
100
Cisco
CSCO
$450B
$403K 0.19%
7,718
-1,200
-13% -$58.6K
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 2023 Portfolio in Review

As of Q1 2023, &Partners held 194 positions worth $208M, up 3.3% from $201M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

&Partners's Q1 2023 filing shows 7 new, 59 increased, 65 reduced and 12 closed positions. Its largest new stake was DigitalBridge: 24,200 shares worth $290K. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $3M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 7.1% a quarter earlier, followed by Financials and Consumer Staples.

  • &Partners's largest Q1 2023 buy was DigitalBridge: 24,200 shares worth $290K.
  • &Partners added most to BrightSpire Capital in Q1 2023, an estimated $500K increase.
  • &Partners's biggest Q1 2023 reduction was Oxford Lane Capital, cutting an estimated $294K.
  • &Partners fully exited iShares 0-3 Month Treasury Bond ETF in Q1 2023, selling an estimated $3M.
  • &Partners's ten largest holdings make up 45% of its $208M portfolio in Q1 2023.
  • &Partners opened 7 new positions and closed 12 in Q1 2023.
  • &Partners's portfolio value rose 3.3% quarter-over-quarter to $208M.

Based on &Partners's 13F filing for Q1 2023, filed 6 Apr 2023.