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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
+5.62%
1 Year Est. Return
+19.79%
3 Year Est. Return
+62.7%
5 Year Est. Return
+67.16%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$8.57M
Cap. Flow
+$1.33M
Cap. Flow %
0.8%
Top 10 Hldgs %
40.55%
Holding
193
New
13
Increased
54
Reduced
59
Closed
13

Top Buys

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$1.16M
2
VMW
VMware, Inc
VMW
+$1.11M
3
NSLR
Neostellar Capital Corp
NSLR
+$1.08M
4
DVY icon
iShares Select Dividend ETF
DVY
+$1.04M
5
FUN icon
Cedar Fair
FUN
+$773K

Top Sells

Rank Stock Value
1
RTL
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
+$993K
2
PFSI icon
PennyMac Financial
PFSI
+$992K
3
ASAN icon
Asana
ASAN
+$986K
4
DELL icon
Dell
DELL
+$826K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$411K

Sector Composition

Rank Sector Weight
1 Technology 13.14%
2 Financials 10.78%
3 Consumer Discretionary 6.49%
4 Real Estate 6.44%
5 Healthcare 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
101
Pfizer
PFE
$140B
$375K 0.23%
6,352
+8
+0.1% +$396
MMM icon
102
3M
MMM
$89B
$372K 0.22%
2,503
+478
+24% +$71.2K
TDG icon
103
TransDigm Group
TDG
$69.2B
$372K 0.22%
585
– –
PCTY icon
104
Paylocity
PCTY
$6.71B
$371K 0.22%
1,569
– –
MDY icon
105
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$369K 0.22%
712
+137
+24% +$69.7K
COWN
106
DELISTED
Cowen Inc. Class A Common Stock
COWN
$369K 0.22%
+10,210
New +$374K
FIS icon
107
Fidelity National Information Services
FIS
$21.5B
$368K 0.22%
3,376
-29
-0.9% -$3.28K
ORCL icon
108
Oracle
ORCL
$331B
$364K 0.22%
4,171
+300
+8% +$28.2K
GTM
109
ZoomInfo Technologies
GTM
$861M
$358K 0.22%
5,575
– –
IWM icon
110
iShares Russell 2000 ETF
IWM
$80.9B
$356K 0.21%
1,600
– –
TXT icon
111
Textron
TXT
$16.6B
$335K 0.2%
4,340
– –
CRM icon
112
Salesforce
CRM
$134B
$334K 0.2%
1,314
– –
IBM icon
113
IBM
IBM
$202B
$334K 0.2%
2,499
-126
-5% -$15.8K
T icon
114
AT&T
T
$165B
$328K 0.2%
17,662
+1,153
+7% +$21.6K
FTC icon
115
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$325K 0.2%
2,699
-472
-15% -$55.9K
MRK icon
116
Merck
MRK
$324B
$325K 0.2%
4,243
+250
+6% +$19.9K
EFX icon
117
Equifax
EFX
$20.3B
$322K 0.19%
1,100
– –
TPVG icon
118
TriplePoint Venture Growth BDC
TPVG
$180M
$321K 0.19%
17,880
+4,232
+31% +$74.1K
ASH icon
119
Ashland
ASH
$3.04B
$320K 0.19%
2,975
– –
UNH icon
120
UnitedHealth
UNH
$382B
$317K 0.19%
632
– –
JAMF
121
DELISTED
Jamf
JAMF
$314K 0.19%
8,270
-135
-2% -$5.23K
PEP icon
122
PepsiCo
PEP
$186B
$312K 0.19%
1,797
-28
-2% -$4.57K
UIS icon
123
Unisys
UIS
$227M
$308K 0.19%
14,990
-10,125
-40% -$223K
CAT icon
124
Caterpillar
CAT
$409B
$307K 0.19%
1,484
+75
+5% +$15.1K
GOOG icon
125
Alphabet (Google) Class C
GOOG
$3.9T
$307K 0.19%
2,120
– –
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 2021 Portfolio in Review

As of Q4 2021, &Partners held 193 positions worth $166M, up 5.4% from $157M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

&Partners's Q4 2021 filing shows 13 new, 54 increased, 59 reduced and 13 closed positions. Its largest new stake was Lumen: 91,308 shares worth $1.15M. The largest sale was The Necessity Retail REIT, Inc. Class A Common Stock, an estimated $993K.

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

  • &Partners's largest Q4 2021 buy was Lumen: 91,308 shares worth $1.15M.
  • &Partners added most to iShares Select Dividend ETF in Q4 2021, an estimated $1.04M increase.
  • &Partners's biggest Q4 2021 reduction was The Necessity Retail REIT, Inc. Class A Common Stock, cutting an estimated $993K.
  • &Partners fully exited PennyMac Financial in Q4 2021, selling an estimated $992K.
  • &Partners's ten largest holdings make up 41% of its $166M portfolio in Q4 2021.
  • &Partners opened 13 new positions and closed 13 in Q4 2021.
  • &Partners's portfolio value rose 5.4% quarter-over-quarter to $166M.

Based on &Partners's 13F filing for Q4 2021, filed 12 Jan 2022.