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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
+18.84%
1 Year Est. Return
+19.79%
3 Year Est. Return
+62.7%
5 Year Est. Return
+67.16%
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$20.7M
Cap. Flow
+$4.53M
Cap. Flow %
3.81%
Top 10 Hldgs %
38.15%
Holding
152
New
20
Increased
55
Reduced
41
Closed
9

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$995K
3
EQH icon
Equitable Holdings
EQH
+$525K
4
DVY icon
iShares Select Dividend ETF
DVY
+$413K
5
UIS icon
Unisys
UIS
+$395K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$621K
2
CRM icon
Salesforce
CRM
+$475K
3
MET icon
MetLife
MET
+$457K
4
NEE icon
NextEra Energy
NEE
+$258K
5
WEC icon
WEC Energy
WEC
+$242K

Sector Composition

Rank Sector Weight
1 Technology 14.27%
2 Financials 9.9%
3 Real Estate 9.24%
4 Consumer Discretionary 4.94%
5 Healthcare 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AUBN icon
101
Auburn National Bancorp
AUBN
$93M
$275K 0.23%
6,600
– –
TLND
102
DELISTED
Talend S.A. American Depositary Shares
TLND
$272K 0.23%
+7,105
New +$280K
ORCL icon
103
Oracle
ORCL
$331B
$263K 0.22%
4,071
– –
AMAT icon
104
Applied Materials
AMAT
$426B
$257K 0.22%
+2,975
New +$220K
MRK icon
105
Merck
MRK
$324B
$253K 0.21%
3,241
+248
+8% +$19K
VST icon
106
Vistra
VST
$55.1B
$250K 0.21%
12,700
-1,300
-9% -$24.2K
UNH icon
107
UnitedHealth
UNH
$382B
$249K 0.21%
711
– –
BIT icon
108
BlackRock Multi-Sector Income Trust
BIT
$696M
$248K 0.21%
14,144
+126
+0.9% +$2.08K
MDY icon
109
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$241K 0.2%
+575
New +$221K
ASH icon
110
Ashland
ASH
$3.04B
$236K 0.2%
2,975
-550
-16% -$41.6K
PML
111
PIMCO Municipal Income Fund II
PML
$485M
$234K 0.2%
16,332
+334
+2% +$4.63K
LNC icon
112
Lincoln National
LNC
$7.91B
$231K 0.19%
+4,600
New +$196K
F icon
113
Ford
F
$57.3B
$226K 0.19%
25,725
– –
GLD icon
114
SPDR Gold Trust
GLD
$131B
$226K 0.19%
1,265
+60
+5% +$10.6K
MMM icon
115
3M
MMM
$89B
$226K 0.19%
1,546
– –
AYX
116
DELISTED
Alteryx Inc
AYX
$225K 0.19%
+1,848
New +$233K
GPN icon
117
Global Payments
GPN
$22.1B
$224K 0.19%
+1,039
New +$194K
INTC icon
118
Intel
INTC
$464B
$222K 0.19%
4,465
-12,710
-74% -$621K
FHN icon
119
First Horizon
FHN
$12.1B
$221K 0.19%
17,318
-374
-2% -$4.38K
TRTX
120
TPG RE Finance Trust
TRTX
$666M
$220K 0.18%
20,693
-3,185
-13% -$30.2K
UGI icon
121
UGI
UGI
$8B
$220K 0.18%
6,300
– –
USAC icon
122
USA Compression Partners
USAC
$3.82B
$215K 0.18%
15,798
– –
BTZ icon
123
BlackRock Credit Allocation Income Trust
BTZ
$927M
$214K 0.18%
14,526
+89
+0.6% +$1.28K
IBM icon
124
IBM
IBM
$202B
$214K 0.18%
1,775
+5
+0.3% +$578
NXST icon
125
Nexstar Media Group
NXST
$5.6B
$214K 0.18%
+1,960
New +$191K
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 Q4 2020 Portfolio in Review

As of Q4 2020, &Partners held 152 positions worth $119M, up 21% from $98.4M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

&Partners deployed $4.53M of net new capital in Q4 2020, opening 20 new positions and adding to 55 existing holdings. Its largest new stake was Equitable Holdings: 22,467 shares worth $575K.

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

On the sell side, the largest reduction was Intel, an estimated $621K trimmed.

  • &Partners's largest Q4 2020 buy was Equitable Holdings: 22,467 shares worth $575K.
  • &Partners added most to iShares Core S&P Small-Cap ETF in Q4 2020, an estimated $1M increase.
  • &Partners's biggest Q4 2020 reduction was Intel, cutting an estimated $621K.
  • &Partners fully exited Salesforce in Q4 2020, selling an estimated $475K.
  • &Partners's ten largest holdings make up 38% of its $119M portfolio in Q4 2020.
  • &Partners opened 20 new positions and closed 9 in Q4 2020.
  • &Partners's portfolio value rose 21% quarter-over-quarter to $119M.

Based on &Partners's 13F filing for Q4 2020, filed 11 Jan 2021.