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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
+28.55%
1 Year Est. Return
+19.79%
3 Year Est. Return
+62.7%
5 Year Est. Return
+67.16%
10 Year Est. Return
–
AUM
$82.8M
AUM Growth
+$18.5M
Cap. Flow
+$2.99M
Cap. Flow %
3.62%
Top 10 Hldgs %
35.36%
Holding
171
New
27
Increased
33
Reduced
47
Closed
43

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$1.48M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$871K
3
CHMI
Cherry Hill Mortgage Investment Corp
CHMI
+$864K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$852K
5
RITM icon
Rithm Capital
RITM
+$845K

Top Sells

Rank Stock Value
1
BIP icon
Brookfield Infrastructure Partners
BIP
+$773K
2
BEP icon
Brookfield Renewable
BEP
+$563K
3
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$530K
4
LADR
Ladder Capital
LADR
+$500K
5
TFSL icon
TFS Financial
TFSL
+$496K

Sector Composition

Rank Sector Weight
1 Technology 16.95%
2 Financials 13.8%
3 Real Estate 8.61%
4 Healthcare 5.1%
5 Consumer Discretionary 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
101
NextEra Energy
NEE
$187B
$223K 0.27%
+3,712
New +$222K
GOOGL icon
102
Alphabet (Google) Class A
GOOGL
$3.91T
$218K 0.26%
+3,080
New +$208K
EPR icon
103
EPR Properties
EPR
$4.86B
$217K 0.26%
6,550
-1,845
-22% -$54.8K
DE icon
104
Deere & Co
DE
$170B
$214K 0.26%
+1,360
New +$197K
BAC icon
105
Bank of America
BAC
$435B
$213K 0.26%
+8,988
New +$212K
B
106
Barrick Mining
B
$62.2B
$213K 0.26%
+7,900
New +$197K
FXH icon
107
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$208K 0.25%
+2,305
New +$198K
PML
108
PIMCO Municipal Income Fund II
PML
$485M
$204K 0.25%
15,198
+1,000
+7% +$12.6K
UGI icon
109
UGI
UGI
$8B
$200K 0.24%
+6,300
New +$191K
BTZ icon
110
BlackRock Credit Allocation Income Trust
BTZ
$927M
$189K 0.23%
14,346
+94
+0.7% +$1.24K
NOK icon
111
Nokia
NOK
$50.8B
$187K 0.23%
42,500
-3,000
-7% -$11.3K
USAC icon
112
USA Compression Partners
USAC
$3.82B
$172K 0.21%
15,798
-3,200
-17% -$31.6K
ARCC icon
113
Ares Capital
ARCC
$13.5B
$169K 0.2%
11,695
-200
-2% -$2.7K
SABA
114
Saba Capital Income & Opportunities Fund II
SABA
$220M
$166K 0.2%
15,500
-3,250
-17% -$34.7K
BDCZ icon
115
ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041
BDCZ
$15.4M
$164K 0.2%
11,697
– –
GE icon
116
GE Aerospace
GE
$367B
$157K 0.19%
4,618
+1,746
+61% +$58.9K
RF icon
117
Regions Financial
RF
$26.3B
$152K 0.18%
13,644
-1,156
-8% -$12.3K
TGP
118
DELISTED
Teekay LNG Partners L.P.
TGP
$152K 0.18%
13,000
-28,400
-69% -$321K
TME icon
119
Tencent Music
TME
$14.5B
$148K 0.18%
11,000
– –
ISD
120
PGIM High Yield Bond Fund
ISD
$414M
$139K 0.17%
10,502
– –
TPVG icon
121
TriplePoint Venture Growth BDC
TPVG
$180M
$133K 0.16%
12,944
-432
-3% -$3.74K
VTA
122
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$130K 0.16%
14,590
-1,655
-10% -$14.1K
TEI
123
Templeton Emerging Markets Income Fund
TEI
$310M
$86K 0.1%
11,000
-6,000
-35% -$45.7K
F icon
124
Ford
F
$57.3B
$85K 0.1%
14,049
– –
ATAXZ
125
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$48K 0.06%
11,540
– –
3 4
5
6 7

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 2020 Portfolio in Review

As of Q2 2020, &Partners held 171 positions worth $82.8M, up 29% from $64.3M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

&Partners deployed $2.99M of net new capital in Q2 2020, opening 27 new positions and adding to 33 existing holdings. Its largest new stake was Amgen: 6,489 shares worth $1.53M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was Pinnacle Financial Partners Inc, an estimated $530K trimmed.

  • &Partners's largest Q2 2020 buy was Amgen: 6,489 shares worth $1.53M.
  • &Partners added most to iShares Core S&P Mid-Cap ETF in Q2 2020, an estimated $871K increase.
  • &Partners's biggest Q2 2020 reduction was Pinnacle Financial Partners Inc, cutting an estimated $530K.
  • &Partners fully exited Brookfield Infrastructure Partners in Q2 2020, selling an estimated $773K.
  • &Partners's ten largest holdings make up 35% of its $82.8M portfolio in Q2 2020.
  • &Partners opened 27 new positions and closed 43 in Q2 2020.
  • &Partners's portfolio value rose 29% quarter-over-quarter to $82.8M.

Based on &Partners's 13F filing for Q2 2020, filed 7 Jul 2020.