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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
+5.84%
1 Year Est. Return
+19.79%
3 Year Est. Return
+62.7%
5 Year Est. Return
+67.16%
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$15.4M
Cap. Flow
+$6.16M
Cap. Flow %
2.76%
Top 10 Hldgs %
44.9%
Holding
201
New
19
Increased
74
Reduced
44
Closed
6

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$1.36M
2
RUN icon
Sunrun
RUN
+$497K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$401K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$399K
5
XOM icon
ExxonMobil
XOM
+$312K

Top Sells

Rank Stock Value
1
AAIC
Arlington Asset Investment Corp.
AAIC
+$684K
2
PRU icon
Prudential Financial
PRU
+$343K
3
EXD
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
+$325K
4
BABA icon
Alibaba
BABA
+$229K
5
UGI icon
UGI
UGI
+$219K

Sector Composition

Rank Sector Weight
1 Technology 9.22%
2 Financials 6.93%
3 Consumer Staples 5.6%
4 Healthcare 5.11%
5 Industrials 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
76
AT&T
T
$165B
$554K 0.25%
34,736
+7,736
+29% +$132K
MDY icon
77
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$550K 0.25%
1,149
– –
XBI icon
78
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$549K 0.25%
6,603
– –
GOOG icon
79
Alphabet (Google) Class C
GOOG
$3.9T
$541K 0.24%
4,476
+240
+6% +$27.8K
ATO icon
80
Atmos Energy
ATO
$29.9B
$534K 0.24%
4,590
+21
+0.5% +$2.43K
WYNN icon
81
Wynn Resorts
WYNN
$10.1B
$530K 0.24%
5,020
– –
TFC icon
82
Truist Financial
TFC
$63.2B
$527K 0.24%
17,372
+1,361
+9% +$42.3K
SPLV icon
83
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$514K 0.23%
8,180
– –
ADP icon
84
Automatic Data Processing
ADP
$100B
$513K 0.23%
2,332
– –
XLE icon
85
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$508K 0.23%
12,506
+16
+0.1% +$652
BMY icon
86
Bristol-Myers Squibb
BMY
$127B
$498K 0.22%
7,783
-550
-7% -$36.9K
FIXD icon
87
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$483K 0.22%
12,740
– –
MU icon
88
Micron Technology
MU
$1.04T
$478K 0.21%
7,575
+135
+2% +$8.68K
RUN icon
89
Sunrun
RUN
$2.37B
$477K 0.21%
+26,735
New +$497K
BRSL
90
Brightstar Lottery PLC
BRSL
$1.91B
$473K 0.21%
14,820
-865
-6% -$24K
DUK icon
91
Duke Energy
DUK
$102B
$455K 0.2%
5,066
-421
-8% -$39.7K
BHF icon
92
Brighthouse Financial
BHF
$3.63B
$451K 0.2%
9,529
-1,350
-12% -$58.1K
SKYY icon
93
First Trust Cloud Computing ETF
SKYY
$2.74B
$437K 0.2%
5,758
-90
-2% -$6.18K
DIS icon
94
Walt Disney
DIS
$165B
$436K 0.2%
4,885
+225
+5% +$21.3K
CCLP
95
DELISTED
CSI Compressco LP
CCLP
$434K 0.19%
344,300
– –
EES icon
96
WisdomTree US SmallCap Earnings Fund
EES
$716M
$430K 0.19%
9,600
– –
CSCO icon
97
Cisco
CSCO
$450B
$422K 0.19%
8,154
+436
+6% +$21.4K
NWLI
98
DELISTED
National Western Life Group, Inc. Class A
NWLI
$416K 0.19%
1,000
– –
COST icon
99
Costco
COST
$415B
$411K 0.18%
764
– –
LMBS icon
100
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$406K 0.18%
10,318
– –
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 2023 Portfolio in Review

As of Q2 2023, &Partners held 201 positions worth $223M, up 7.4% from $208M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

&Partners's Q2 2023 filing shows 19 new, 74 increased, 44 reduced and 6 closed positions. Its largest new stake was HCA Healthcare: 4,897 shares worth $1.49M. The largest sale was Arlington Asset Investment Corp., an estimated $684K.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 8.1% a quarter earlier, followed by Financials and Consumer Staples.

  • &Partners's largest Q2 2023 buy was HCA Healthcare: 4,897 shares worth $1.49M.
  • &Partners added most to Vanguard FTSE All-World ex-US ETF in Q2 2023, an estimated $401K increase.
  • &Partners's biggest Q2 2023 reduction was Apple, cutting an estimated $215K.
  • &Partners fully exited Arlington Asset Investment Corp. in Q2 2023, selling an estimated $684K.
  • &Partners's ten largest holdings make up 45% of its $223M portfolio in Q2 2023.
  • &Partners opened 19 new positions and closed 6 in Q2 2023.
  • &Partners's portfolio value rose 7.4% quarter-over-quarter to $223M.

Based on &Partners's 13F filing for Q2 2023, filed 5 Jul 2023.