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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
+9.35%
1 Year Est. Return
+19.79%
3 Year Est. Return
+62.7%
5 Year Est. Return
+67.16%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$18.4M
Cap. Flow
+$8.95M
Cap. Flow %
6.51%
Top 10 Hldgs %
37.58%
Holding
165
New
22
Increased
56
Reduced
33
Closed
9

Top Buys

Rank Stock Value
1
PFSI icon
PennyMac Financial
PFSI
+$1.22M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$826K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$817K
4
DVY icon
iShares Select Dividend ETF
DVY
+$805K
5
WCLD
WisdomTree Cloud Computing Fund
WCLD
+$727K

Top Sells

Rank Stock Value
1
COOP
Mr. Cooper
COOP
+$1.16M
2
CI icon
Cigna
CI
+$321K
3
VZ icon
Verizon
VZ
+$290K
4
META icon
Meta Platforms (Facebook)
META
+$246K
5
LNC icon
Lincoln National
LNC
+$231K

Sector Composition

Rank Sector Weight
1 Technology 12.97%
2 Financials 10.86%
3 Real Estate 8.75%
4 Consumer Discretionary 5.26%
5 Industrials 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
101
FedEx
FDX
$74.5B
$325K 0.24%
+1,145
New +$295K
VIG icon
102
Vanguard Dividend Appreciation ETF
VIG
$111B
$323K 0.24%
2,198
-200
-8% -$28.5K
CAT icon
103
Caterpillar
CAT
$409B
$314K 0.23%
+1,354
New +$280K
FTC icon
104
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$310K 0.23%
3,171
– –
NEE icon
105
NextEra Energy
NEE
$187B
$307K 0.22%
+4,060
New +$317K
BMY icon
106
Bristol-Myers Squibb
BMY
$127B
$305K 0.22%
4,830
+500
+12% +$31.1K
ABBV icon
107
AbbVie
ABBV
$458B
$298K 0.22%
2,753
-100
-4% -$10.7K
ASAN icon
108
Asana
ASAN
$1.58B
$298K 0.22%
10,410
-400
-4% -$13.8K
JAMF
109
DELISTED
Jamf
JAMF
$297K 0.22%
+8,405
New +$307K
PCTY icon
110
Paylocity
PCTY
$6.71B
$294K 0.21%
1,635
– –
FHN icon
111
First Horizon
FHN
$12.1B
$293K 0.21%
17,318
– –
INTC icon
112
Intel
INTC
$464B
$286K 0.21%
4,471
+6
+0.1% +$358
ORCL icon
113
Oracle
ORCL
$331B
$286K 0.21%
4,071
– –
GTM
114
ZoomInfo Technologies
GTM
$861M
$279K 0.2%
5,700
-1,050
-16% -$52.7K
NXST icon
115
Nexstar Media Group
NXST
$5.6B
$275K 0.2%
1,960
– –
MDY icon
116
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$274K 0.2%
575
– –
VOYA icon
117
Voya Financial
VOYA
$8.94B
$272K 0.2%
+4,275
New +$257K
SPOT icon
118
Spotify
SPOT
$99.2B
$268K 0.2%
1,000
– –
ASH icon
119
Ashland
ASH
$3.04B
$264K 0.19%
2,975
– –
CVX icon
120
Chevron
CVX
$388B
$263K 0.19%
2,513
+375
+18% +$36.6K
ABT icon
121
Abbott
ABT
$180B
$262K 0.19%
+2,182
New +$259K
UGI icon
122
UGI
UGI
$8B
$258K 0.19%
6,300
– –
BIT icon
123
BlackRock Multi-Sector Income Trust
BIT
$696M
$257K 0.19%
14,266
+122
+0.9% +$2.15K
AUBN icon
124
Auburn National Bancorp
AUBN
$93M
$253K 0.18%
6,600
– –
CRM icon
125
Salesforce
CRM
$134B
$253K 0.18%
+1,195
New +$266K
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 Q1 2021 Portfolio in Review

As of Q1 2021, &Partners held 165 positions worth $137M, up 15% from $119M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

&Partners deployed $8.95M of net new capital in Q1 2021, opening 22 new positions and adding to 56 existing holdings. Its largest new stake was PennyMac Financial: 19,725 shares worth $1.32M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was Mr. Cooper, an estimated $1.16M trimmed.

  • &Partners's largest Q1 2021 buy was PennyMac Financial: 19,725 shares worth $1.32M.
  • &Partners added most to iShares Core S&P Small-Cap ETF in Q1 2021, an estimated $826K increase.
  • &Partners's biggest Q1 2021 reduction was Mr. Cooper, cutting an estimated $1.16M.
  • &Partners fully exited Cigna in Q1 2021, selling an estimated $321K.
  • &Partners's ten largest holdings make up 38% of its $137M portfolio in Q1 2021.
  • &Partners opened 22 new positions and closed 9 in Q1 2021.
  • &Partners's portfolio value rose 15% quarter-over-quarter to $137M.

Based on &Partners's 13F filing for Q1 2021, filed 9 Apr 2021.