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&Partners Portfolio holdings
AUM
$24.4B
1-Year Est. Return
27.45%
This Fund
S&P 500
This Quarter
Est. Return
+18.84%
1 Year Est. Return
+27.45%
3 Year Est. Return
+78.37%
5 Year Est. Return
+81.51%
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$20.7M
(+21%)
Cap. Flow
+$4.53M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
38.15%
Holding
152
New
20
Increased
55
Reduced
41
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$995K |
| 3 |
Equitable Holdings
EQH
|
+$525K |
| 4 |
iShares Select Dividend ETF
DVY
|
+$413K |
| 5 |
Unisys
UIS
|
+$395K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$621K |
| 2 |
Salesforce
CRM
|
+$475K |
| 3 |
MetLife
MET
|
+$457K |
| 4 |
NextEra Energy
NEE
|
+$258K |
| 5 |
WEC Energy
WEC
|
+$242K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 43.96% |
| 2 | Technology | 14.27% |
| 3 | Financials | 9.9% |
| 4 | Real Estate | 9.24% |
| 5 | Consumer Discretionary | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Qualcomm
QCOM
$180B
| $214K | 0.18% |
+1,405
| New | +$196K |
|
127
Alibaba
BABA
$281B
| $213K | 0.18% |
914
| – | – |
|
128
Equifax
EFX
$20.8B
| $212K | 0.18% |
+1,100
| New | +$185K |
|
129
Tencent Music
TME
$13.5B
| $212K | 0.18% |
11,000
| – | – |
|
130
Textron
TXT
$13.6B
| $210K | 0.18% |
+4,340
| New | +$182K |
|
131
CSX Corp
CSX
$91.5B
| $207K | 0.17% |
+6,855
| New | +$197K |
|
132
Alphabet (Google) Class C
GOOG
$4.1T
| $207K | 0.17% |
+2,360
| New | +$199K |
|
133
Chevron
CVX
$409B
| $204K | 0.17% |
+2,138
| New | +$173K |
|
|
LADR
134
Ladder Capital
LADR
$1.25B
| $190K | 0.16% |
+19,400
| New | +$165K |
|
|
RA
135
Brookfield Real Assets Income Fund
RA
$691M
| $183K | 0.15% |
10,282
-1,546
| -13% | -$26.5K |
|
136
ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041
BDCZ
$16.6M
| $182K | 0.15% |
11,197
-500
| -4% | -$7.52K |
|
137
Ares Capital
ARCC
$14.4B
| $174K | 0.15% |
10,285
-1,210
| -11% | -$18.8K |
|
138
TriplePoint Venture Growth BDC
TPVG
$213M
| $174K | 0.15% |
13,327
+16
| +0.1% | +$194 |
|
139
Nokia
NOK
$56.2B
| $166K | 0.14% |
42,500
| – | – |
|
|
ISD
140
PGIM High Yield Bond Fund
ISD
$408M
| $158K | 0.13% |
10,502
| – | – |
|
141
GE Aerospace
GE
$350B
| $156K | 0.13% |
3,113
-1,792
| -37% | -$80.3K |
|
142
OFS Capital
OFS
$52.4M
| $122K | 0.1% |
+17,000
| New | +$97.9K |
|
143
TETRA Technologies
TTI
$1.02B
| $57K | 0.05% |
32,900
| – | – |
|
|
144
Salesforce
CRM
$213B
| – | – |
-1,890
| Closed | -$475K |
|
145
Eversource Energy
ES
$26.8B
| – | – |
-2,732
| Closed | -$228K |
|
146
Energy Transfer Partners
ET
$74B
| – | – |
-12,163
| Closed | -$66K |
|
|
B
147
Barrick Mining
B
$73.7B
| – | – |
-7,900
| Closed | -$222K |
|
148
McDonald's
MCD
$181B
| – | – |
-914
| Closed | -$201K |
|
|
149
MetLife
MET
$62B
| – | – |
-12,305
| Closed | -$457K |
|
|
150
NextEra Energy
NEE
$174B
| – | – |
-3,712
| Closed | -$258K |
|
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&Partners's Q4 2020 Portfolio in Review
As of Q4 2020, &Partners held 152 positions worth $119M, up 21% from $98.4M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
&Partners deployed $4.53M of net new capital in Q4 2020, opening 20 new positions and adding to 55 existing holdings. Its largest new stake was Equitable Holdings: 22,467 shares worth $575K.
By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 43% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Intel, an estimated $621K trimmed.
- &Partners's largest Q4 2020 buy was Equitable Holdings: 22,467 shares worth $575K.
- &Partners added most to iShares Core S&P Small-Cap ETF in Q4 2020, an estimated $1M increase.
- &Partners's biggest Q4 2020 reduction was Intel, cutting an estimated $621K.
- &Partners fully exited Salesforce in Q4 2020, selling an estimated $475K.
- &Partners's ten largest holdings make up 38% of its $119M portfolio in Q4 2020.
- &Partners opened 20 new positions and closed 9 in Q4 2020.
- &Partners's portfolio value rose 21% quarter-over-quarter to $119M.
Based on &Partners's 13F filing for Q4 2020, filed 11 Jan 2021.