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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
-2.32%
1 Year Est. Return
+19.79%
3 Year Est. Return
+62.7%
5 Year Est. Return
+67.16%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$12.3M
(+7.4%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
10.8%
Top 10 Holdings %
Top 10 Hldgs %
40.14%
Holding
204
New
24
Increased
81
Reduced
48
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Empire Petroleum
EP
|
+$2.49M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.45M |
| 3 |
Procter & Gamble
PG
|
+$1.41M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.38M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Technology AlphaDEX Fund
FXL
|
+$559K |
| 2 |
First Trust Senior Loan Fund ETF
FTSL
|
+$532K |
| 3 |
CHMI
Cherry Hill Mortgage Investment Corp
CHMI
|
+$513K |
| 4 |
First Trust Dorsey Wright International Focus 5 ETF
IFV
|
+$511K |
| 5 |
First Trust Managed Municipal ETF
FMB
|
+$474K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.59% |
| 2 | Financials | 10.18% |
| 3 | Healthcare | 5.97% |
| 4 | Real Estate | 5.51% |
| 5 | Consumer Discretionary | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alphabet (Google) Class C
GOOG
$3.9T
| $419K | 0.24% |
2,880
+760
| +36% | +$103K |
|
|
BRSP
102
BrightSpire Capital
BRSP
$681M
| $417K | 0.23% |
45,085
+42,600
| +1,714% | +$394K |
|
|
EXD
103
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
| $412K | 0.23% |
35,050
| – | – |
|
104
Micron Technology
MU
$1.04T
| $411K | 0.23% |
5,280
+355
| +7% | +$30.3K |
|
105
Applied Materials
AMAT
$426B
| $392K | 0.22% |
2,975
| – | – |
|
106
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
| $392K | 0.22% |
3,415
-1,734
| -34% | -$194K |
|
107
Cisco
CSCO
$450B
| $383K | 0.21% |
6,871
+2,525
| +58% | +$143K |
|
108
AGNC Investment
AGNC
$12.3B
| $382K | 0.21% |
29,166
-1,549
| -5% | -$21.7K |
|
109
Emerson Electric
EMR
$82.9B
| $381K | 0.21% |
+3,890
| New | +$368K |
|
110
Verizon
VZ
$194B
| $377K | 0.21% |
+7,410
| New | +$393K |
|
111
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $349K | 0.2% |
712
| – | – |
|
112
UnitedHealth
UNH
$382B
| $348K | 0.2% |
683
+51
| +8% | +$24.6K |
|
113
Fidelity National Information Services
FIS
$21.5B
| $345K | 0.19% |
3,431
+55
| +2% | +$5.75K |
|
114
3M
MMM
$89B
| $342K | 0.19% |
2,747
+244
| +10% | +$32.4K |
|
|
THQ
115
abrdn Healthcare Opportunities Fund
THQ
$769M
| $341K | 0.19% |
15,334
+229
| +2% | +$5.12K |
|
116
SLR Investment Corp
SLRC
$706M
| $336K | 0.19% |
+18,530
| New | +$339K |
|
117
Ford
F
$57.3B
| $332K | 0.19% |
19,624
+40
| +0.2% | +$761 |
|
|
GTM
118
ZoomInfo Technologies
GTM
$861M
| $330K | 0.19% |
5,520
-55
| -1% | -$2.95K |
|
119
iShares Russell 2000 ETF
IWM
$80.9B
| $328K | 0.18% |
1,600
| – | – |
|
120
Starbucks
SBUX
$118B
| $328K | 0.18% |
3,602
| – | – |
|
121
Vanguard Mega Cap Growth ETF
MGK
$31.9B
| $326K | 0.18% |
6,925
-425
| -6% | -$19.7K |
|
122
Oracle
ORCL
$331B
| $324K | 0.18% |
3,921
-250
| -6% | -$20.2K |
|
123
Textron
TXT
$16.6B
| $323K | 0.18% |
4,340
| – | – |
|
124
Salesforce
CRM
$134B
| $319K | 0.18% |
1,504
+190
| +14% | +$40.9K |
|
125
IBM
IBM
$202B
| $318K | 0.18% |
2,449
-50
| -2% | -$6.52K |
|
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&Partners's Q1 2022 Portfolio in Review
As of Q1 2022, &Partners held 204 positions worth $178M, up 7.4% from $166M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
&Partners deployed $19.2M of net new capital in Q1 2022, opening 24 new positions and adding to 81 existing holdings. Its largest new stake was Empire Petroleum: 142,857 shares worth $2.68M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was First Trust Technology AlphaDEX Fund, an estimated $559K trimmed.
- &Partners's largest Q1 2022 buy was Empire Petroleum: 142,857 shares worth $2.68M.
- &Partners added most to Vanguard FTSE Emerging Markets ETF in Q1 2022, an estimated $1.45M increase.
- &Partners's biggest Q1 2022 reduction was First Trust Technology AlphaDEX Fund, cutting an estimated $559K.
- &Partners fully exited Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q1 2022, selling an estimated $387K.
- &Partners's ten largest holdings make up 40% of its $178M portfolio in Q1 2022.
- &Partners opened 24 new positions and closed 9 in Q1 2022.
- &Partners's portfolio value rose 7.4% quarter-over-quarter to $178M.
Based on &Partners's 13F filing for Q1 2022, filed 11 Apr 2022.