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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
+8.77%
1 Year Est. Return
+19.79%
3 Year Est. Return
+62.7%
5 Year Est. Return
+67.16%
10 Year Est. Return
–
AUM
$98.4M
AUM Growth
+$15.6M
Cap. Flow
+$9.18M
Cap. Flow %
9.33%
Top 10 Hldgs %
36.92%
Holding
147
New
19
Increased
50
Reduced
30
Closed
15

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.88M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.85M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$855K
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$834K
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$821K

Top Sells

Rank Stock Value
1
PCTY icon
Paylocity
PCTY
+$1.6M
2
NEWT icon
NewtekOne
NEWT
+$1.6M
3
DOCU
DocuSign
DOCU
+$1.45M
4
V icon
Visa
V
+$599K
5
CSCO icon
Cisco
CSCO
+$445K

Sector Composition

Rank Sector Weight
1 Technology 14.44%
2 Financials 9.47%
3 Real Estate 8.88%
4 Consumer Discretionary 5.65%
5 Healthcare 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USAC icon
126
USA Compression Partners
USAC
$3.82B
$158K 0.16%
15,798
– –
GE icon
127
GE Aerospace
GE
$367B
$152K 0.15%
4,905
+287
+6% +$9.33K
TPVG icon
128
TriplePoint Venture Growth BDC
TPVG
$180M
$147K 0.15%
13,311
+367
+3% +$4.11K
ISD
129
PGIM High Yield Bond Fund
ISD
$414M
$145K 0.15%
10,502
– –
ET icon
130
Energy Transfer Partners
ET
$70.1B
$66K 0.07%
12,163
-27,500
-69% -$175K
ATAXZ
131
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$47K 0.05%
11,540
– –
TTI icon
132
TETRA Technologies
TTI
$1.23B
$17K 0.02%
+32,900
New +$20.1K
CSCO icon
133
Cisco
CSCO
$450B
– –
-9,545
Closed -$445K
ENB icon
134
Enbridge
ENB
$124B
– –
-10,328
Closed -$314K
EPR icon
135
EPR Properties
EPR
$4.86B
– –
-6,550
Closed -$217K
NEWT icon
136
NewtekOne
NEWT
$417M
– –
-87,569
Closed -$1.6M
RF icon
137
Regions Financial
RF
$26.3B
– –
-13,644
Closed -$152K
SABA
138
Saba Capital Income & Opportunities Fund II
SABA
$220M
– –
-15,500
Closed -$166K
TEI
139
Templeton Emerging Markets Income Fund
TEI
$310M
– –
-11,000
Closed -$86K
USB icon
140
US Bancorp
USB
$99.6B
– –
-7,000
Closed -$258K
DISCK
141
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-13,325
Closed -$257K
TGP
142
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-13,000
Closed -$152K
VTA
143
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
– –
-14,590
Closed -$130K
AT
144
DELISTED
Atlantic Power Corporation
AT
– –
-12,533
Closed -$25K
VER
145
DELISTED
VEREIT, Inc.
VER
– –
-11,606
Closed -$373K
2 3 4 5
6

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 2020 Portfolio in Review

As of Q3 2020, &Partners held 147 positions worth $98.4M, up 19% from $82.8M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

&Partners deployed $9.18M of net new capital in Q3 2020, opening 19 new positions and adding to 50 existing holdings. Its largest new stake was AGNC Investment: 57,827 shares worth $804K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 17% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was Paylocity, an estimated $1.6M trimmed.

  • &Partners's largest Q3 2020 buy was AGNC Investment: 57,827 shares worth $804K.
  • &Partners added most to iShares Core S&P Small-Cap ETF in Q3 2020, an estimated $1.88M increase.
  • &Partners's biggest Q3 2020 reduction was Paylocity, cutting an estimated $1.6M.
  • &Partners fully exited NewtekOne in Q3 2020, selling an estimated $1.6M.
  • &Partners's ten largest holdings make up 37% of its $98.4M portfolio in Q3 2020.
  • &Partners opened 19 new positions and closed 15 in Q3 2020.
  • &Partners's portfolio value rose 19% quarter-over-quarter to $98.4M.

Based on &Partners's 13F filing for Q3 2020, filed 5 Oct 2020.