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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
+5.5%
1 Year Est. Return
+19.79%
3 Year Est. Return
+62.7%
5 Year Est. Return
+67.16%
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$6.6M
Cap. Flow
-$1.91M
Cap. Flow %
-0.92%
Top 10 Hldgs %
44.69%
Holding
194
New
7
Increased
59
Reduced
65
Closed
12

Top Buys

Rank Stock Value
1
BRSP
BrightSpire Capital
BRSP
+$500K
2
BX icon
Blackstone
BX
+$463K
3
RC
Ready Capital
RC
+$322K
4
DBRG icon
DigitalBridge
DBRG
+$304K
5
TTI icon
TETRA Technologies
TTI
+$293K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3M
2
PEP icon
PepsiCo
PEP
+$350K
3
OXLC
Oxford Lane Capital
OXLC
+$294K
4
AAPL icon
Apple
AAPL
+$255K
5
MPC icon
Marathon Petroleum
MPC
+$254K

Sector Composition

Rank Sector Weight
1 Technology 8.13%
2 Financials 7.54%
3 Consumer Staples 5.79%
4 Healthcare 4.67%
5 Industrials 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
101
iShares Core US Aggregate Bond ETF
AGG
$138B
$399K 0.19%
4,004
+35
+0.9% +$3.46K
SKYY icon
102
First Trust Cloud Computing ETF
SKYY
$2.74B
$391K 0.19%
5,848
-500
-8% -$31.5K
EFA icon
103
iShares MSCI EAFE ETF
EFA
$76.4B
$389K 0.19%
5,436
+233
+4% +$16.3K
COST icon
104
Costco
COST
$415B
$379K 0.18%
764
+17
+2% +$8.34K
SBUX icon
105
Starbucks
SBUX
$118B
$375K 0.18%
3,602
– –
BAC icon
106
Bank of America
BAC
$435B
$375K 0.18%
13,101
-181
-1% -$5.97K
VOO icon
107
Vanguard S&P 500 ETF
VOO
$968B
$372K 0.18%
989
-447
-31% -$164K
DWM icon
108
WisdomTree International Equity Fund
DWM
$666M
$369K 0.18%
7,425
– –
EMR icon
109
Emerson Electric
EMR
$82.9B
$351K 0.17%
4,032
-48
-1% -$4.2K
PRU icon
110
Prudential Financial
PRU
$41.7B
$343K 0.16%
4,144
– –
MNST icon
111
Monster Beverage
MNST
$91.4B
$338K 0.16%
6,260
– –
EXD
112
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$325K 0.16%
33,765
– –
DD icon
113
DuPont de Nemours
DD
$18.6B
$322K 0.15%
3,575
– –
AMAT icon
114
Applied Materials
AMAT
$426B
$321K 0.15%
2,610
-100
-4% -$11.5K
IFV icon
115
First Trust Dorsey Wright International Focus 5 ETF
IFV
$226M
$316K 0.15%
18,328
– –
SHEL icon
116
Shell
SHEL
$245B
$311K 0.15%
5,402
+23
+0.4% +$1.35K
ASH icon
117
Ashland
ASH
$3.04B
$306K 0.15%
2,975
– –
MDLZ icon
118
Mondelez International
MDLZ
$77.7B
$304K 0.15%
4,362
-20
-0.5% -$1.32K
MCD icon
119
McDonald's
MCD
$188B
$298K 0.14%
1,066
+28
+3% +$7.5K
FXL icon
120
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$296K 0.14%
2,818
-163
-5% -$16.4K
XRN
121
Chiron Real Estate Inc
XRN
$544M
$293K 0.14%
6,432
+9
+0.1% +$453
JEPI icon
122
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$291K 0.14%
5,338
– –
LMT icon
123
Lockheed Martin
LMT
$134B
$291K 0.14%
616
+1
+0.2% +$469
TXT icon
124
Textron
TXT
$16.6B
$291K 0.14%
4,120
– –
IWM icon
125
iShares Russell 2000 ETF
IWM
$80.9B
$290K 0.14%
1,628
-190
-10% -$35K
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 Q1 2023 Portfolio in Review

As of Q1 2023, &Partners held 194 positions worth $208M, up 3.3% from $201M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

&Partners's Q1 2023 filing shows 7 new, 59 increased, 65 reduced and 12 closed positions. Its largest new stake was DigitalBridge: 24,200 shares worth $290K. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $3M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 7.1% a quarter earlier, followed by Financials and Consumer Staples.

  • &Partners's largest Q1 2023 buy was DigitalBridge: 24,200 shares worth $290K.
  • &Partners added most to BrightSpire Capital in Q1 2023, an estimated $500K increase.
  • &Partners's biggest Q1 2023 reduction was Oxford Lane Capital, cutting an estimated $294K.
  • &Partners fully exited iShares 0-3 Month Treasury Bond ETF in Q1 2023, selling an estimated $3M.
  • &Partners's ten largest holdings make up 45% of its $208M portfolio in Q1 2023.
  • &Partners opened 7 new positions and closed 12 in Q1 2023.
  • &Partners's portfolio value rose 3.3% quarter-over-quarter to $208M.

Based on &Partners's 13F filing for Q1 2023, filed 6 Apr 2023.