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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
-25.69%
1 Year Est. Return
+19.79%
3 Year Est. Return
+62.7%
5 Year Est. Return
+67.16%
10 Year Est. Return
–
AUM
$64.3M
AUM Growth
-$19.8M
Cap. Flow
+$6.81M
Cap. Flow %
10.59%
Top 10 Hldgs %
32.48%
Holding
181
New
20
Increased
52
Reduced
34
Closed
37

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.23M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.22M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.1M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.76M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.64M

Top Sells

Rank Stock Value
1
WES icon
Western Midstream Partners
WES
+$1.07M
2
SYF icon
Synchrony
SYF
+$1M
3
CMBT
CMB.TECH NV
CMBT
+$938K
4
ET icon
Energy Transfer Partners
ET
+$678K
5
KREF
KKR Real Estate Finance Trust
KREF
+$567K

Sector Composition

Rank Sector Weight
1 Financials 18.67%
2 Technology 16.43%
3 Real Estate 7.03%
4 Industrials 4.63%
5 Consumer Discretionary 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABR icon
126
Arbor Realty Trust
ABR
$960M
$78K 0.12%
15,875
-850
-5% -$10.4K
TPVG icon
127
TriplePoint Venture Growth BDC
TPVG
$180M
$77K 0.12%
13,376
-430
-3% -$5.08K
F icon
128
Ford
F
$57.3B
$68K 0.11%
14,049
+40
+0.3% +$300
ING icon
129
ING
ING
$93.8B
$67K 0.1%
+13,000
New +$125K
FPI
130
Farmland Partners
FPI
$419M
$61K 0.09%
10,000
– –
ATAXZ
131
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$60K 0.09%
11,540
– –
AMLP icon
132
Alerian MLP ETF
AMLP
$13B
$43K 0.07%
2,477
+469
+23% +$15.9K
TK icon
133
Teekay
TK
$975M
$41K 0.06%
13,000
– –
AT
134
DELISTED
Atlantic Power Corporation
AT
$36K 0.06%
17,033
– –
VOXX
135
DELISTED
VOXX International Corporation Class A
VOXX
$34K 0.05%
12,000
– –
AMC icon
136
AMC Entertainment Holdings
AMC
$2.03B
$32K 0.05%
+1,000
New +$57.6K
GORV
137
DELISTED
Lazydays
GORV
$29K 0.05%
467
– –
SBBP
138
DELISTED
Strongbridge Biopharma plc.
SBBP
$28K 0.04%
15,000
– –
DSX icon
139
Diana Shipping
DSX
$280M
$22K 0.03%
21,455
– –
CAAP icon
140
Corporacion America
CAAP
$4.11B
$19K 0.03%
10,000
– –
KNTK icon
141
Kinetik
KNTK
$3.71B
$11K 0.02%
1,500
– –
ABBV icon
142
AbbVie
ABBV
$458B
– –
-2,335
Closed -$207K
ASH icon
143
Ashland
ASH
$3.04B
– –
-3,525
Closed -$270K
BA icon
144
Boeing
BA
$165B
– –
-1,106
Closed -$360K
BAC icon
145
Bank of America
BAC
$435B
– –
-7,966
Closed -$281K
BHR
146
Braemar Hotels & Resorts
BHR
$153M
– –
-31,122
Closed -$278K
BTO
147
John Hancock Financial Opportunities Fund
BTO
$793M
– –
-6,375
Closed -$231K
BXMT icon
148
Blackstone Mortgage Trust
BXMT
$2.82B
– –
-8,732
Closed -$325K
CAT icon
149
Caterpillar
CAT
$409B
– –
-1,540
Closed -$227K
CLMT icon
150
Calumet Specialty Products
CLMT
$3.63B
– –
-16,240
Closed -$59K
4 5
6
7 8

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 2020 Portfolio in Review

As of Q1 2020, &Partners held 181 positions worth $64.3M, down 24% from $84.1M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

&Partners deployed $6.81M of net new capital in Q1 2020, opening 20 new positions and adding to 52 existing holdings. Its largest new stake was Cherry Hill Mortgage Investment Corp: 60,655 shares worth $376K.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was Energy Transfer Partners, an estimated $678K trimmed.

  • &Partners's largest Q1 2020 buy was Cherry Hill Mortgage Investment Corp: 60,655 shares worth $376K.
  • &Partners added most to iShares Core S&P Small-Cap ETF in Q1 2020, an estimated $2.23M increase.
  • &Partners's biggest Q1 2020 reduction was Energy Transfer Partners, cutting an estimated $678K.
  • &Partners fully exited Western Midstream Partners in Q1 2020, selling an estimated $1.07M.
  • &Partners's ten largest holdings make up 32% of its $64.3M portfolio in Q1 2020.
  • &Partners opened 20 new positions and closed 37 in Q1 2020.
  • &Partners's portfolio value fell 24% quarter-over-quarter to $64.3M.

Based on &Partners's 13F filing for Q1 2020, filed 3 Apr 2020.