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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
-2.71%
1 Year Est. Return
+19.79%
3 Year Est. Return
+62.7%
5 Year Est. Return
+67.16%
10 Year Est. Return
–
AUM
$214M
AUM Growth
-$9.09M
Cap. Flow
-$1.64M
Cap. Flow %
-0.77%
Top 10 Hldgs %
44.93%
Holding
203
New
8
Increased
76
Reduced
59
Closed
20

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$1.74M
2
HCA icon
HCA Healthcare
HCA
+$801K
3
AMP icon
Ameriprise Financial
AMP
+$685K
4
RUN icon
Sunrun
RUN
+$564K
5
EOSE icon
Eos Energy Enterprises
EOSE
+$554K

Top Sells

Rank Stock Value
1
RPT
Rithm Property Trust
RPT
+$889K
2
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$637K
3
WBD icon
Warner Bros
WBD
+$466K
4
CBRL icon
Cracker Barrel
CBRL
+$336K
5
BX icon
Blackstone
BX
+$311K

Sector Composition

Rank Sector Weight
1 Technology 9.01%
2 Financials 7.99%
3 Healthcare 5.62%
4 Consumer Staples 5.53%
5 Industrials 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHF icon
101
Brighthouse Financial
BHF
$3.63B
$398K 0.19%
8,124
-1,405
-15% -$69.8K
SLRC icon
102
SLR Investment Corp
SLRC
$706M
$393K 0.18%
25,535
– –
SHEL icon
103
Shell
SHEL
$245B
$388K 0.18%
6,029
+174
+3% +$10.8K
DBRG icon
104
DigitalBridge
DBRG
$2.94B
$381K 0.18%
21,700
– –
AGG icon
105
iShares Core US Aggregate Bond ETF
AGG
$138B
$377K 0.18%
4,004
– –
EFA icon
106
iShares MSCI EAFE ETF
EFA
$76.4B
$375K 0.18%
5,440
– –
NVDA icon
107
NVIDIA
NVDA
$5.01T
$373K 0.17%
8,580
+1,680
+24% +$75.3K
LMBS icon
108
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$370K 0.17%
7,841
-2,477
-24% -$118K
EMR icon
109
Emerson Electric
EMR
$82.9B
$370K 0.17%
3,835
+2
+0.1% +$190
DD icon
110
DuPont de Nemours
DD
$18.6B
$367K 0.17%
3,920
+96
+3% +$9.02K
DWM icon
111
WisdomTree International Equity Fund
DWM
$666M
$359K 0.17%
7,425
– –
AMAT icon
112
Applied Materials
AMAT
$426B
$355K 0.17%
2,565
+25
+1% +$3.58K
VZ icon
113
Verizon
VZ
$194B
$352K 0.16%
10,861
+325
+3% +$11K
DFS
114
DELISTED
Discover Financial Services
DFS
$349K 0.16%
4,025
-2,290
-36% -$227K
BAC icon
115
Bank of America
BAC
$435B
$344K 0.16%
12,574
-559
-4% -$16.5K
MNST icon
116
Monster Beverage
MNST
$91.4B
$344K 0.16%
6,490
– –
SBUX icon
117
Starbucks
SBUX
$118B
$338K 0.16%
3,705
– –
COP icon
118
ConocoPhillips
COP
$147B
$332K 0.15%
2,769
+2
+0.1% +$232
VOO icon
119
Vanguard S&P 500 ETF
VOO
$968B
$329K 0.15%
839
-25
-3% -$10.2K
MDLZ icon
120
Mondelez International
MDLZ
$77.7B
$319K 0.15%
4,603
+239
+5% +$17.2K
FFLG icon
121
Fidelity Fundamental Large Cap Growth ETF
FFLG
$634M
$300K 0.14%
18,264
– –
IDT icon
122
IDT Corp
IDT
$1.6B
$299K 0.14%
13,575
-1,270
-9% -$29.9K
MCD icon
123
McDonald's
MCD
$188B
$299K 0.14%
1,136
+2
+0.2% +$570
ACLS icon
124
Axcelis
ACLS
$4.12B
$291K 0.14%
1,785
– –
IFV icon
125
First Trust Dorsey Wright International Focus 5 ETF
IFV
$226M
$290K 0.14%
16,320
-2,008
-11% -$36.6K
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 2023 Portfolio in Review

As of Q3 2023, &Partners held 203 positions worth $214M, down 4.1% from $223M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

&Partners's Q3 2023 filing shows 8 new, 76 increased, 59 reduced and 20 closed positions. Its largest new stake was American Express: 10,662 shares worth $1.59M. The largest sale was Rithm Property Trust, an estimated $889K.

By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 9.2% a quarter earlier, followed by Financials and Healthcare.

  • &Partners's largest Q3 2023 buy was American Express: 10,662 shares worth $1.59M.
  • &Partners added most to HCA Healthcare in Q3 2023, an estimated $801K increase.
  • &Partners's biggest Q3 2023 reduction was Rithm Property Trust, cutting an estimated $889K.
  • &Partners fully exited Valvoline in Q3 2023, selling an estimated $306K.
  • &Partners's ten largest holdings make up 45% of its $214M portfolio in Q3 2023.
  • &Partners opened 8 new positions and closed 20 in Q3 2023.
  • &Partners's portfolio value fell 4.1% quarter-over-quarter to $214M.

Based on &Partners's 13F filing for Q3 2023, filed 6 Oct 2023.