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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
-14.05%
1 Year Est. Return
+19.79%
3 Year Est. Return
+62.7%
5 Year Est. Return
+67.16%
10 Year Est. Return
–
AUM
$173M
AUM Growth
-$5.03M
Cap. Flow
+$23.7M
Cap. Flow %
13.67%
Top 10 Hldgs %
40.19%
Holding
220
New
25
Increased
96
Reduced
27
Closed
30

Top Buys

Rank Stock Value
1
CGGR icon
Capital Group Growth ETF
CGGR
+$5.19M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$4.85M
3
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$2.74M
4
FHN icon
First Horizon
FHN
+$1.7M
5
WBD icon
Warner Bros
WBD
+$1.04M

Top Sells

Rank Stock Value
1
BBBY
Bed Bath & Beyond
BBBY
+$860K
2
DELL icon
Dell
DELL
+$752K
3
COOP
Mr. Cooper
COOP
+$749K
4
HCA icon
HCA Healthcare
HCA
+$746K
5
EP icon
Empire Petroleum
EP
+$641K

Sector Composition

Rank Sector Weight
1 Technology 9.61%
2 Financials 9.26%
3 Healthcare 6.25%
4 Consumer Staples 5.14%
5 Real Estate 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRN
101
Chiron Real Estate Inc
XRN
$544M
$380K 0.22%
6,762
+5
+0.1% +$337
TFC icon
102
Truist Financial
TFC
$63.2B
$367K 0.21%
7,731
+16
+0.2% +$789
CSX icon
103
CSX Corp
CSX
$98.6B
$365K 0.21%
12,560
– –
PYPL icon
104
PayPal
PYPL
$49.5B
$365K 0.21%
5,220
+317
+6% +$27.5K
PEP icon
105
PepsiCo
PEP
$186B
$357K 0.21%
2,140
+343
+19% +$57.7K
EXD
106
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$355K 0.21%
35,050
– –
GOOG icon
107
Alphabet (Google) Class C
GOOG
$3.9T
$341K 0.2%
3,120
+240
+8% +$28.4K
BRSP
108
BrightSpire Capital
BRSP
$681M
$340K 0.2%
45,085
– –
IDT icon
109
IDT Corp
IDT
$1.6B
$340K 0.2%
13,535
+615
+5% +$17K
EMR icon
110
Emerson Electric
EMR
$82.9B
$336K 0.19%
4,228
+338
+9% +$29.8K
FXH icon
111
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$327K 0.19%
3,167
-248
-7% -$26.7K
WCLD
112
WisdomTree Cloud Computing Fund
WCLD
$240M
$325K 0.19%
11,610
– –
CSCO icon
113
Cisco
CSCO
$450B
$322K 0.19%
7,551
+680
+10% +$32.6K
CLOU icon
114
Global X Cloud Computing ETF
CLOU
$224M
$319K 0.18%
19,370
– –
MMM icon
115
3M
MMM
$89B
$316K 0.18%
2,924
+177
+6% +$21.4K
FIS icon
116
Fidelity National Information Services
FIS
$21.5B
$315K 0.18%
3,431
– –
THQ
117
abrdn Healthcare Opportunities Fund
THQ
$769M
$310K 0.18%
15,569
+235
+2% +$4.92K
ASH icon
118
Ashland
ASH
$3.04B
$307K 0.18%
2,975
– –
AGNC icon
119
AGNC Investment
AGNC
$12.3B
$305K 0.18%
27,527
-1,639
-6% -$19.4K
IWM icon
120
iShares Russell 2000 ETF
IWM
$80.9B
$303K 0.18%
1,850
+250
+16% +$46.1K
JEPI icon
121
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$296K 0.17%
+5,338
New +$309K
MDY icon
122
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$294K 0.17%
712
– –
LLY icon
123
Eli Lilly
LLY
$1.07T
$292K 0.17%
+901
New +$270K
MNST icon
124
Monster Beverage
MNST
$91.4B
$290K 0.17%
6,260
– –
DOCU
125
DocuSign
DOCU
$9.63B
$288K 0.17%
5,025
+135
+3% +$10.9K
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 Q2 2022 Portfolio in Review

As of Q2 2022, &Partners held 220 positions worth $173M, down 2.8% from $178M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

&Partners deployed $23.7M of net new capital in Q2 2022, opening 25 new positions and adding to 96 existing holdings. Its largest new stake was Capital Group International Focus Equity ETF: 122,421 shares worth $2.57M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Empire Petroleum, an estimated $641K trimmed.

  • &Partners's largest Q2 2022 buy was Capital Group International Focus Equity ETF: 122,421 shares worth $2.57M.
  • &Partners added most to Capital Group Growth ETF in Q2 2022, an estimated $5.19M increase.
  • &Partners's biggest Q2 2022 reduction was Empire Petroleum, cutting an estimated $641K.
  • &Partners fully exited Bed Bath & Beyond in Q2 2022, selling an estimated $860K.
  • &Partners's ten largest holdings make up 40% of its $173M portfolio in Q2 2022.
  • &Partners opened 25 new positions and closed 30 in Q2 2022.
  • &Partners's portfolio value fell 2.8% quarter-over-quarter to $173M.

Based on &Partners's 13F filing for Q2 2022, filed 6 Jul 2022.