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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
-0.38%
1 Year Est. Return
+19.79%
3 Year Est. Return
+62.7%
5 Year Est. Return
+67.16%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$2.78M
Cap. Flow
+$5.04M
Cap. Flow %
3.21%
Top 10 Hldgs %
37.84%
Holding
189
New
10
Increased
58
Reduced
51
Closed
9

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$1.55M
2
X
US Steel
X
+$1.06M
3
MTH icon
Meritage Homes
MTH
+$859K
4
DVY icon
iShares Select Dividend ETF
DVY
+$756K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$726K

Top Sells

Rank Stock Value
1
CSTM icon
Constellium
CSTM
+$1.1M
2
NHI icon
National Health Investors
NHI
+$672K
3
AGNC icon
AGNC Investment
AGNC
+$483K
4
PMT
PennyMac Mortgage Investment
PMT
+$441K
5
COTY icon
Coty
COTY
+$428K

Sector Composition

Rank Sector Weight
1 Technology 13.11%
2 Financials 11.17%
3 Real Estate 7.21%
4 Consumer Discretionary 5.71%
5 Healthcare 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AYX
101
DELISTED
Alteryx Inc
AYX
$354K 0.23%
4,841
-540
-10% -$40.6K
FTC icon
102
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$352K 0.22%
3,171
– –
IWM icon
103
iShares Russell 2000 ETF
IWM
$80.9B
$350K 0.22%
1,600
– –
MU icon
104
Micron Technology
MU
$1.04T
$350K 0.22%
4,925
– –
IBM icon
105
IBM
IBM
$202B
$349K 0.22%
2,625
-163
-6% -$21.8K
MRNA icon
106
Moderna
MRNA
$21.5B
$346K 0.22%
900
– –
MGK icon
107
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$345K 0.22%
7,350
-425
-5% -$20.6K
GTM
108
ZoomInfo Technologies
GTM
$861M
$341K 0.22%
5,575
– –
THQ
109
abrdn Healthcare Opportunities Fund
THQ
$769M
$338K 0.21%
14,910
+198
+1% +$4.77K
ORCL icon
110
Oracle
ORCL
$331B
$337K 0.21%
3,871
– –
T icon
111
AT&T
T
$165B
$337K 0.21%
16,509
-1,427
-8% -$30K
VRP icon
112
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$331K 0.21%
12,619
-511
-4% -$13.5K
TTI icon
113
TETRA Technologies
TTI
$1.23B
$330K 0.21%
105,919
+12,350
+13% +$39.6K
JAMF
114
DELISTED
Jamf
JAMF
$324K 0.21%
8,405
– –
MNST icon
115
Monster Beverage
MNST
$91.4B
$320K 0.2%
7,200
– –
NEE icon
116
NextEra Energy
NEE
$187B
$319K 0.2%
4,060
– –
FHN icon
117
First Horizon
FHN
$12.1B
$315K 0.2%
19,321
+1,000
+5% +$15.9K
MDT icon
118
Medtronic
MDT
$107B
$305K 0.19%
2,436
+100
+4% +$12.9K
XLE icon
119
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$305K 0.19%
11,700
-404
-3% -$10K
TXT icon
120
Textron
TXT
$16.6B
$303K 0.19%
4,340
– –
MRK icon
121
Merck
MRK
$324B
$300K 0.19%
3,993
– –
NXST icon
122
Nexstar Media Group
NXST
$5.6B
$298K 0.19%
1,960
– –
MMM icon
123
3M
MMM
$89B
$297K 0.19%
2,025
+479
+31% +$77.6K
BMY icon
124
Bristol-Myers Squibb
BMY
$127B
$295K 0.19%
4,990
+110
+2% +$7.24K
ACR
125
ACRES Commercial Realty
ACR
$126M
$284K 0.18%
17,588
-265
-1% -$4.38K
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 Q3 2021 Portfolio in Review

As of Q3 2021, &Partners held 189 positions worth $157M, up 1.8% from $155M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

&Partners deployed $5.04M of net new capital in Q3 2021, opening 10 new positions and adding to 58 existing holdings. Its largest new stake was US Steel: 42,475 shares worth $933K.

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

On the sell side, the largest reduction was Constellium, an estimated $1.1M trimmed.

  • &Partners's largest Q3 2021 buy was US Steel: 42,475 shares worth $933K.
  • &Partners added most to Coca-Cola in Q3 2021, an estimated $1.55M increase.
  • &Partners's biggest Q3 2021 reduction was Constellium, cutting an estimated $1.1M.
  • &Partners fully exited National Health Investors in Q3 2021, selling an estimated $672K.
  • &Partners's ten largest holdings make up 38% of its $157M portfolio in Q3 2021.
  • &Partners opened 10 new positions and closed 9 in Q3 2021.
  • &Partners's portfolio value rose 1.8% quarter-over-quarter to $157M.

Based on &Partners's 13F filing for Q3 2021, filed 7 Oct 2021.