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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
+5.84%
1 Year Est. Return
+19.79%
3 Year Est. Return
+62.7%
5 Year Est. Return
+67.16%
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$15.4M
Cap. Flow
+$6.16M
Cap. Flow %
2.76%
Top 10 Hldgs %
44.9%
Holding
201
New
19
Increased
74
Reduced
44
Closed
6

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$1.36M
2
RUN icon
Sunrun
RUN
+$497K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$401K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$399K
5
XOM icon
ExxonMobil
XOM
+$312K

Top Sells

Rank Stock Value
1
AAIC
Arlington Asset Investment Corp.
AAIC
+$684K
2
PRU icon
Prudential Financial
PRU
+$343K
3
EXD
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
+$325K
4
BABA icon
Alibaba
BABA
+$229K
5
UGI icon
UGI
UGI
+$219K

Sector Composition

Rank Sector Weight
1 Technology 9.22%
2 Financials 6.93%
3 Consumer Staples 5.6%
4 Healthcare 5.11%
5 Industrials 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
101
Thermo Fisher Scientific
TMO
$211B
$399K 0.18%
765
– –
EFA icon
102
iShares MSCI EAFE ETF
EFA
$76.4B
$394K 0.18%
5,440
+4
+0.1% +$290
AGG icon
103
iShares Core US Aggregate Bond ETF
AGG
$138B
$392K 0.18%
4,004
– –
VZ icon
104
Verizon
VZ
$194B
$392K 0.18%
10,536
-413
-4% -$15.3K
IDT icon
105
IDT Corp
IDT
$1.6B
$384K 0.17%
14,845
– –
LLY icon
106
Eli Lilly
LLY
$1.07T
$380K 0.17%
811
+135
+20% +$56.6K
BAC icon
107
Bank of America
BAC
$435B
$377K 0.17%
13,133
+32
+0.2% +$913
MNST icon
108
Monster Beverage
MNST
$91.4B
$373K 0.17%
6,490
+230
+4% +$13.1K
DWM icon
109
WisdomTree International Equity Fund
DWM
$666M
$371K 0.17%
7,425
– –
AMAT icon
110
Applied Materials
AMAT
$426B
$367K 0.16%
2,540
-70
-3% -$8.76K
SBUX icon
111
Starbucks
SBUX
$118B
$367K 0.16%
3,705
+103
+3% +$10.7K
SLRC icon
112
SLR Investment Corp
SLRC
$706M
$364K 0.16%
25,535
-2,000
-7% -$28.6K
SHEL icon
113
Shell
SHEL
$245B
$354K 0.16%
5,855
+453
+8% +$27.2K
VOO icon
114
Vanguard S&P 500 ETF
VOO
$968B
$352K 0.16%
864
-125
-13% -$48.2K
EMR icon
115
Emerson Electric
EMR
$82.9B
$347K 0.16%
3,833
-199
-5% -$16.7K
DD icon
116
DuPont de Nemours
DD
$18.6B
$343K 0.15%
3,824
+249
+7% +$21.4K
MCD icon
117
McDonald's
MCD
$188B
$338K 0.15%
1,134
+68
+6% +$19.8K
F icon
118
Ford
F
$57.3B
$335K 0.15%
22,111
+2,913
+15% +$36.9K
IFV icon
119
First Trust Dorsey Wright International Focus 5 ETF
IFV
$226M
$331K 0.15%
18,328
– –
ACLS icon
120
Axcelis
ACLS
$4.12B
$327K 0.15%
1,785
– –
DBRG icon
121
DigitalBridge
DBRG
$2.94B
$319K 0.14%
21,700
-2,500
-10% -$30.7K
MDLZ icon
122
Mondelez International
MDLZ
$77.7B
$318K 0.14%
4,364
+2
+0% +$148
FFLG icon
123
Fidelity Fundamental Large Cap Growth ETF
FFLG
$634M
$307K 0.14%
18,264
-1,022
-5% -$15.7K
VVV icon
124
Valvoline
VVV
$4.97B
$306K 0.14%
8,167
– –
XLK icon
125
State Street Technology Select Sector SPDR ETF
XLK
$115B
$306K 0.14%
+3,518
New +$277K
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 2023 Portfolio in Review

As of Q2 2023, &Partners held 201 positions worth $223M, up 7.4% from $208M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

&Partners's Q2 2023 filing shows 19 new, 74 increased, 44 reduced and 6 closed positions. Its largest new stake was HCA Healthcare: 4,897 shares worth $1.49M. The largest sale was Arlington Asset Investment Corp., an estimated $684K.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 8.1% a quarter earlier, followed by Financials and Consumer Staples.

  • &Partners's largest Q2 2023 buy was HCA Healthcare: 4,897 shares worth $1.49M.
  • &Partners added most to Vanguard FTSE All-World ex-US ETF in Q2 2023, an estimated $401K increase.
  • &Partners's biggest Q2 2023 reduction was Apple, cutting an estimated $215K.
  • &Partners fully exited Arlington Asset Investment Corp. in Q2 2023, selling an estimated $684K.
  • &Partners's ten largest holdings make up 45% of its $223M portfolio in Q2 2023.
  • &Partners opened 19 new positions and closed 6 in Q2 2023.
  • &Partners's portfolio value rose 7.4% quarter-over-quarter to $223M.

Based on &Partners's 13F filing for Q2 2023, filed 5 Jul 2023.