We are live on ! Find out more
P

&Partners Portfolio holdings

AUM $20.2B
1-Year Est. Return 19.79%
This Fund
S&P 500
This Quarter Est. Return
+8.77%
1 Year Est. Return
+19.79%
3 Year Est. Return
+62.7%
5 Year Est. Return
+67.16%
10 Year Est. Return
–
AUM
$98.4M
AUM Growth
+$15.6M
Cap. Flow
+$9.18M
Cap. Flow %
9.33%
Top 10 Hldgs %
36.92%
Holding
147
New
19
Increased
50
Reduced
30
Closed
15

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.88M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.85M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$855K
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$834K
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$821K

Top Sells

Rank Stock Value
1
PCTY icon
Paylocity
PCTY
+$1.6M
2
NEWT icon
NewtekOne
NEWT
+$1.6M
3
DOCU
DocuSign
DOCU
+$1.45M
4
V icon
Visa
V
+$599K
5
CSCO icon
Cisco
CSCO
+$445K

Sector Composition

Rank Sector Weight
1 Technology 14.44%
2 Financials 9.47%
3 Real Estate 8.88%
4 Consumer Discretionary 5.65%
5 Healthcare 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
101
Bank of America
BAC
$435B
$240K 0.24%
9,981
+993
+11% +$24.7K
AUBN icon
102
Auburn National Bancorp
AUBN
$93M
$239K 0.24%
6,600
– –
MU icon
103
Micron Technology
MU
$1.04T
$238K 0.24%
5,075
+250
+5% +$12.1K
SBUX icon
104
Starbucks
SBUX
$118B
$238K 0.24%
+2,773
New +$221K
ES icon
105
Eversource Energy
ES
$28.2B
$228K 0.23%
2,732
– –
GOOGL icon
106
Alphabet (Google) Class A
GOOGL
$3.91T
$226K 0.23%
3,080
– –
B
107
Barrick Mining
B
$62.2B
$222K 0.23%
7,900
– –
UNH icon
108
UnitedHealth
UNH
$382B
$222K 0.23%
+711
New +$218K
BIT icon
109
BlackRock Multi-Sector Income Trust
BIT
$696M
$221K 0.22%
14,018
-2,519
-15% -$39.3K
PML
110
PIMCO Municipal Income Fund II
PML
$485M
$216K 0.22%
15,998
+800
+5% +$10.9K
GLD icon
111
SPDR Gold Trust
GLD
$131B
$213K 0.22%
+1,205
New +$217K
UGI icon
112
UGI
UGI
$8B
$208K 0.21%
6,300
– –
MMM icon
113
3M
MMM
$89B
$207K 0.21%
+1,546
New +$208K
IBM icon
114
IBM
IBM
$202B
$206K 0.21%
+1,770
New +$208K
BTZ icon
115
BlackRock Credit Allocation Income Trust
BTZ
$927M
$205K 0.21%
14,437
+91
+0.6% +$1.27K
TFC icon
116
Truist Financial
TFC
$63.2B
$202K 0.21%
+5,306
New +$200K
TRTX
117
TPG RE Finance Trust
TRTX
$666M
$202K 0.21%
23,878
-3,000
-11% -$25.7K
MCD icon
118
McDonald's
MCD
$188B
$201K 0.2%
+914
New +$188K
RA
119
Brookfield Real Assets Income Fund
RA
$703M
$195K 0.2%
11,828
-1,687
-12% -$28.6K
F icon
120
Ford
F
$57.3B
$171K 0.17%
25,725
+11,676
+83% +$79.1K
FHN icon
121
First Horizon
FHN
$12.1B
$167K 0.17%
17,692
-8,000
-31% -$75.2K
BDCZ icon
122
ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041
BDCZ
$15.4M
$166K 0.17%
11,697
– –
NOK icon
123
Nokia
NOK
$50.8B
$166K 0.17%
42,500
– –
TME icon
124
Tencent Music
TME
$14.5B
$162K 0.16%
11,000
– –
ARCC icon
125
Ares Capital
ARCC
$13.5B
$160K 0.16%
11,495
-200
-2% -$2.85K
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 2020 Portfolio in Review

As of Q3 2020, &Partners held 147 positions worth $98.4M, up 19% from $82.8M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

&Partners deployed $9.18M of net new capital in Q3 2020, opening 19 new positions and adding to 50 existing holdings. Its largest new stake was AGNC Investment: 57,827 shares worth $804K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 17% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was Paylocity, an estimated $1.6M trimmed.

  • &Partners's largest Q3 2020 buy was AGNC Investment: 57,827 shares worth $804K.
  • &Partners added most to iShares Core S&P Small-Cap ETF in Q3 2020, an estimated $1.88M increase.
  • &Partners's biggest Q3 2020 reduction was Paylocity, cutting an estimated $1.6M.
  • &Partners fully exited NewtekOne in Q3 2020, selling an estimated $1.6M.
  • &Partners's ten largest holdings make up 37% of its $98.4M portfolio in Q3 2020.
  • &Partners opened 19 new positions and closed 15 in Q3 2020.
  • &Partners's portfolio value rose 19% quarter-over-quarter to $98.4M.

Based on &Partners's 13F filing for Q3 2020, filed 5 Oct 2020.