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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
-2.71%
1 Year Est. Return
+19.79%
3 Year Est. Return
+62.7%
5 Year Est. Return
+67.16%
10 Year Est. Return
–
AUM
$214M
AUM Growth
-$9.09M
Cap. Flow
-$1.64M
Cap. Flow %
-0.77%
Top 10 Hldgs %
44.93%
Holding
203
New
8
Increased
76
Reduced
59
Closed
20

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$1.74M
2
HCA icon
HCA Healthcare
HCA
+$801K
3
AMP icon
Ameriprise Financial
AMP
+$685K
4
RUN icon
Sunrun
RUN
+$564K
5
EOSE icon
Eos Energy Enterprises
EOSE
+$554K

Top Sells

Rank Stock Value
1
RPT
Rithm Property Trust
RPT
+$889K
2
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$637K
3
WBD icon
Warner Bros
WBD
+$466K
4
CBRL icon
Cracker Barrel
CBRL
+$336K
5
BX icon
Blackstone
BX
+$311K

Sector Composition

Rank Sector Weight
1 Technology 9.01%
2 Financials 7.99%
3 Healthcare 5.62%
4 Consumer Staples 5.53%
5 Industrials 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
76
iShares MSCI Emerging Markets ETF
EEM
$28B
$534K 0.25%
14,077
– –
T icon
77
AT&T
T
$165B
$533K 0.25%
35,482
+746
+2% +$10.9K
GIS icon
78
General Mills
GIS
$19.2B
$527K 0.25%
8,230
– –
MU icon
79
Micron Technology
MU
$1.04T
$523K 0.24%
7,690
+115
+2% +$7.7K
RPT
80
Rithm Property Trust
RPT
$90.5M
$512K 0.24%
13,259
-22,000
-62% -$889K
ABT icon
81
Abbott
ABT
$180B
$510K 0.24%
5,262
-47
-0.9% -$4.94K
CACI icon
82
CACI
CACI
$10.8B
$502K 0.23%
1,600
-85
-5% -$28.4K
ATO icon
83
Atmos Energy
ATO
$29.9B
$488K 0.23%
4,611
+21
+0.5% +$2.45K
SPLV icon
84
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$481K 0.22%
8,180
– –
MDY icon
85
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$462K 0.22%
1,012
-137
-12% -$65.7K
WYNN icon
86
Wynn Resorts
WYNN
$10.1B
$455K 0.21%
4,920
-100
-2% -$10K
FMB icon
87
First Trust Managed Municipal ETF
FMB
$2.03B
$452K 0.21%
9,237
-3,523
-28% -$177K
DUK icon
88
Duke Energy
DUK
$102B
$451K 0.21%
5,108
+42
+0.8% +$3.85K
BRSL
89
Brightstar Lottery PLC
BRSL
$1.91B
$449K 0.21%
14,820
– –
EOSE icon
90
Eos Energy Enterprises
EOSE
$1.23B
$443K 0.21%
206,250
+185,150
+877% +$554K
CSCO icon
91
Cisco
CSCO
$450B
$438K 0.2%
8,154
– –
COST icon
92
Costco
COST
$415B
$438K 0.2%
775
+11
+1% +$6.07K
NWLI
93
DELISTED
National Western Life Group, Inc. Class A
NWLI
$437K 0.2%
1,000
– –
FIXD icon
94
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$432K 0.2%
10,271
-2,469
-19% -$107K
BMY icon
95
Bristol-Myers Squibb
BMY
$127B
$426K 0.2%
7,343
-440
-6% -$27K
TMO icon
96
Thermo Fisher Scientific
TMO
$211B
$423K 0.2%
835
+70
+9% +$37.3K
EES icon
97
WisdomTree US SmallCap Earnings Fund
EES
$716M
$415K 0.19%
9,600
– –
SKYY icon
98
First Trust Cloud Computing ETF
SKYY
$2.74B
$413K 0.19%
5,443
-315
-5% -$24.5K
XBI icon
99
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$400K 0.19%
5,473
-1,130
-17% -$90.3K
DIS icon
100
Walt Disney
DIS
$165B
$398K 0.19%
4,916
+31
+0.6% +$2.65K
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 2023 Portfolio in Review

As of Q3 2023, &Partners held 203 positions worth $214M, down 4.1% from $223M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

&Partners's Q3 2023 filing shows 8 new, 76 increased, 59 reduced and 20 closed positions. Its largest new stake was American Express: 10,662 shares worth $1.59M. The largest sale was Rithm Property Trust, an estimated $889K.

By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 9.2% a quarter earlier, followed by Financials and Healthcare.

  • &Partners's largest Q3 2023 buy was American Express: 10,662 shares worth $1.59M.
  • &Partners added most to HCA Healthcare in Q3 2023, an estimated $801K increase.
  • &Partners's biggest Q3 2023 reduction was Rithm Property Trust, cutting an estimated $889K.
  • &Partners fully exited Valvoline in Q3 2023, selling an estimated $306K.
  • &Partners's ten largest holdings make up 45% of its $214M portfolio in Q3 2023.
  • &Partners opened 8 new positions and closed 20 in Q3 2023.
  • &Partners's portfolio value fell 4.1% quarter-over-quarter to $214M.

Based on &Partners's 13F filing for Q3 2023, filed 6 Oct 2023.