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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
+9.11%
1 Year Est. Return
+19.79%
3 Year Est. Return
+62.7%
5 Year Est. Return
+67.16%
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$28.5M
Cap. Flow
+$14.8M
Cap. Flow %
7.36%
Top 10 Hldgs %
42.06%
Holding
196
New
11
Increased
35
Reduced
103
Closed
9

Top Buys

Rank Stock Value
1
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$6.96M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$3.22M
3
CGUS icon
Capital Group Core Equity ETF
CGUS
+$2.92M
4
FBCV icon
Fidelity Blue Chip Value ETF
FBCV
+$2.86M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$2.03M

Top Sells

Rank Stock Value
1
FUN icon
Cedar Fair
FUN
+$668K
2
AAPL icon
Apple
AAPL
+$666K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$516K
4
DE icon
Deere & Co
DE
+$391K
5
MTH icon
Meritage Homes
MTH
+$372K

Sector Composition

Rank Sector Weight
1 Financials 8.27%
2 Technology 7.14%
3 Consumer Staples 6.15%
4 Healthcare 5.5%
5 Energy 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLRC icon
101
SLR Investment Corp
SLRC
$706M
$383K 0.19%
27,535
+10,245
+59% +$142K
BND icon
102
Vanguard Total Bond Market
BND
$157B
$379K 0.19%
5,274
-414
-7% -$29.7K
EPD icon
103
Enterprise Products Partners
EPD
$83.8B
$373K 0.19%
15,471
-700
-4% -$17.2K
SKYY icon
104
First Trust Cloud Computing ETF
SKYY
$2.74B
$366K 0.18%
6,348
-310
-5% -$18.8K
EES icon
105
WisdomTree US SmallCap Earnings Fund
EES
$716M
$358K 0.18%
8,400
– –
SBUX icon
106
Starbucks
SBUX
$118B
$357K 0.18%
3,602
– –
IDT icon
107
IDT Corp
IDT
$1.6B
$352K 0.17%
12,495
-1,040
-8% -$27.9K
PEP icon
108
PepsiCo
PEP
$186B
$350K 0.17%
1,937
-181
-9% -$32.3K
DWM icon
109
WisdomTree International Equity Fund
DWM
$666M
$349K 0.17%
7,425
– –
EFA icon
110
iShares MSCI EAFE ETF
EFA
$76.4B
$342K 0.17%
+5,203
New +$326K
COST icon
111
Costco
COST
$415B
$341K 0.17%
747
-48
-6% -$23.5K
COP icon
112
ConocoPhillips
COP
$147B
$332K 0.17%
2,815
-46
-2% -$5.59K
ASH icon
113
Ashland
ASH
$3.04B
$320K 0.16%
2,975
– –
MNST icon
114
Monster Beverage
MNST
$91.4B
$318K 0.16%
6,260
– –
IWM icon
115
iShares Russell 2000 ETF
IWM
$80.9B
$317K 0.16%
1,818
– –
FFLG icon
116
Fidelity Fundamental Large Cap Growth ETF
FFLG
$634M
$316K 0.16%
+24,957
New +$329K
PYPL icon
117
PayPal
PYPL
$49.5B
$311K 0.15%
4,368
-732
-14% -$58.6K
EXD
118
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$310K 0.15%
33,765
-1,900
-5% -$18.6K
DD icon
119
DuPont de Nemours
DD
$18.6B
$308K 0.15%
3,575
– –
IFV icon
120
First Trust Dorsey Wright International Focus 5 ETF
IFV
$226M
$307K 0.15%
18,328
-9,293
-34% -$154K
SHEL icon
121
Shell
SHEL
$245B
$306K 0.15%
5,379
+20
+0.4% +$1.1K
HON icon
122
Honeywell
HON
$77B
$306K 0.15%
1,515
-205
-12% -$39.2K
XRN
123
Chiron Real Estate Inc
XRN
$544M
$304K 0.15%
6,423
+11
+0.2% +$497
GOOG icon
124
Alphabet (Google) Class C
GOOG
$3.9T
$303K 0.15%
3,411
– –
LMT icon
125
Lockheed Martin
LMT
$134B
$299K 0.15%
615
– –
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 2022 Portfolio in Review

As of Q4 2022, &Partners held 196 positions worth $201M, up 16% from $173M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

&Partners deployed $14.8M of net new capital in Q4 2022, opening 11 new positions and adding to 35 existing holdings. Its largest new stake was Fidelity Blue Chip Value ETF: 102,862 shares worth $2.9M.

By sector, the portfolio is most concentrated in Financials at 8.3% of assets, down from 8.8% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Apple, an estimated $666K trimmed.

  • &Partners's largest Q4 2022 buy was Fidelity Blue Chip Value ETF: 102,862 shares worth $2.9M.
  • &Partners added most to Fidelity Blue Chip Growth ETF in Q4 2022, an estimated $6.96M increase.
  • &Partners's biggest Q4 2022 reduction was Apple, cutting an estimated $666K.
  • &Partners fully exited Cedar Fair in Q4 2022, selling an estimated $668K.
  • &Partners's ten largest holdings make up 42% of its $201M portfolio in Q4 2022.
  • &Partners opened 11 new positions and closed 9 in Q4 2022.
  • &Partners's portfolio value rose 16% quarter-over-quarter to $201M.

Based on &Partners's 13F filing for Q4 2022, filed 10 Jan 2023.