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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
-5.46%
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
-$273K
Cap. Flow
+$12.1M
Cap. Flow %
7.01%
Top 10 Hldgs %
40.63%
Holding
200
New
10
Increased
67
Reduced
63
Closed
15

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$2.03M
3
CL icon
Colgate-Palmolive
CL
+$1.34M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$1.19M
5
PFGC icon
Performance Food Group
PFGC
+$1.13M

Top Sells

Rank Stock Value
1
X
US Steel
X
+$723K
2
GS icon
Goldman Sachs
GS
+$460K
3
DOCU
DocuSign
DOCU
+$288K
4
EPD icon
Enterprise Products Partners
EPD
+$255K
5
BABA icon
Alibaba
BABA
+$251K

Sector Composition

Rank Sector Weight
1 Technology 9.23%
2 Financials 8.84%
3 Consumer Staples 6.04%
4 Healthcare 6.02%
5 Consumer Discretionary 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTI icon
101
TETRA Technologies
TTI
$1.23B
$380K 0.22%
105,919
– –
COST icon
102
Costco
COST
$415B
$376K 0.22%
795
+348
+78% +$181K
MTH icon
103
Meritage Homes
MTH
$4.87B
$372K 0.22%
10,580
-1,740
-14% -$70.4K
META icon
104
Meta Platforms (Facebook)
META
$1.51T
$355K 0.21%
2,613
+122
+5% +$19.8K
CSCO icon
105
Cisco
CSCO
$450B
$347K 0.2%
8,668
+1,117
+15% +$49.6K
PEP icon
106
PepsiCo
PEP
$186B
$346K 0.2%
2,118
-22
-1% -$3.79K
IDT icon
107
IDT Corp
IDT
$1.6B
$336K 0.19%
13,535
– –
CSX icon
108
CSX Corp
CSX
$98.6B
$335K 0.19%
12,560
– –
EES icon
109
WisdomTree US SmallCap Earnings Fund
EES
$716M
$329K 0.19%
+8,400
New +$366K
GOOG icon
110
Alphabet (Google) Class C
GOOG
$3.9T
$328K 0.19%
3,411
+291
+9% +$32.5K
EXD
111
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$321K 0.19%
35,665
+615
+2% +$6.38K
LLY icon
112
Eli Lilly
LLY
$1.07T
$320K 0.19%
991
+90
+10% +$28.5K
PCTY icon
113
Paylocity
PCTY
$6.71B
$311K 0.18%
1,289
-34
-3% -$7.81K
WCLD
114
WisdomTree Cloud Computing Fund
WCLD
$240M
$310K 0.18%
11,610
– –
EMR icon
115
Emerson Electric
EMR
$82.9B
$306K 0.18%
4,179
-49
-1% -$4.07K
SBUX icon
116
Starbucks
SBUX
$118B
$303K 0.18%
3,602
-125
-3% -$10.6K
IWM icon
117
iShares Russell 2000 ETF
IWM
$80.9B
$300K 0.17%
1,818
-32
-2% -$5.84K
DWM icon
118
WisdomTree International Equity Fund
DWM
$666M
$298K 0.17%
+7,425
New +$333K
COP icon
119
ConocoPhillips
COP
$147B
$293K 0.17%
2,861
-47
-2% -$4.69K
CLOU icon
120
Global X Cloud Computing ETF
CLOU
$224M
$292K 0.17%
18,315
-1,055
-5% -$18.3K
THQ
121
abrdn Healthcare Opportunities Fund
THQ
$769M
$287K 0.17%
15,827
+258
+2% +$5.17K
MDY icon
122
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$286K 0.17%
712
– –
ASH icon
123
Ashland
ASH
$3.04B
$283K 0.16%
2,975
– –
FXH icon
124
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$280K 0.16%
2,883
-284
-9% -$29.9K
MMM icon
125
3M
MMM
$89B
$277K 0.16%
3,000
+76
+3% +$8.34K
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 2022 Portfolio in Review

As of Q3 2022, &Partners held 200 positions worth $173M, down 0.16% from $173M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

&Partners deployed $12.1M of net new capital in Q3 2022, opening 10 new positions and adding to 67 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 29,985 shares worth $3.01M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 9.6% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Enterprise Products Partners, an estimated $255K trimmed.

  • &Partners's largest Q3 2022 buy was iShares 0-3 Month Treasury Bond ETF: 29,985 shares worth $3.01M.
  • &Partners added most to Capital Group Dividend Value ETF in Q3 2022, an estimated $2.03M increase.
  • &Partners's biggest Q3 2022 reduction was Enterprise Products Partners, cutting an estimated $255K.
  • &Partners fully exited US Steel in Q3 2022, selling an estimated $723K.
  • &Partners's ten largest holdings make up 41% of its $173M portfolio in Q3 2022.
  • &Partners opened 10 new positions and closed 15 in Q3 2022.
  • &Partners's portfolio value fell 0.16% quarter-over-quarter to $173M.

Based on &Partners's 13F filing for Q3 2022, filed 11 Oct 2022.