We are live on ! Find out more
P

&Partners Portfolio holdings

AUM $20.2B
1-Year Est. Return 19.79%
This Fund
S&P 500
This Quarter Est. Return
+18.84%
1 Year Est. Return
+19.79%
3 Year Est. Return
+62.7%
5 Year Est. Return
+67.16%
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$20.7M
Cap. Flow
+$4.53M
Cap. Flow %
3.81%
Top 10 Hldgs %
38.15%
Holding
152
New
20
Increased
55
Reduced
41
Closed
9

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$995K
3
EQH icon
Equitable Holdings
EQH
+$525K
4
DVY icon
iShares Select Dividend ETF
DVY
+$413K
5
UIS icon
Unisys
UIS
+$395K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$621K
2
CRM icon
Salesforce
CRM
+$475K
3
MET icon
MetLife
MET
+$457K
4
NEE icon
NextEra Energy
NEE
+$258K
5
WEC icon
WEC Energy
WEC
+$242K

Sector Composition

Rank Sector Weight
1 Technology 14.27%
2 Financials 9.9%
3 Real Estate 9.24%
4 Consumer Discretionary 4.94%
5 Healthcare 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
126
Qualcomm
QCOM
$176B
$214K 0.18%
+1,405
New +$196K
BABA icon
127
Alibaba
BABA
$269B
$213K 0.18%
914
– –
EFX icon
128
Equifax
EFX
$20.3B
$212K 0.18%
+1,100
New +$185K
TME icon
129
Tencent Music
TME
$14.5B
$212K 0.18%
11,000
– –
TXT icon
130
Textron
TXT
$16.6B
$210K 0.18%
+4,340
New +$182K
CSX icon
131
CSX Corp
CSX
$98.6B
$207K 0.17%
+6,855
New +$197K
GOOG icon
132
Alphabet (Google) Class C
GOOG
$3.9T
$207K 0.17%
+2,360
New +$199K
CVX icon
133
Chevron
CVX
$388B
$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
$703M
$183K 0.15%
10,282
-1,546
-13% -$26.5K
BDCZ icon
136
ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041
BDCZ
$15.4M
$182K 0.15%
11,197
-500
-4% -$7.52K
ARCC icon
137
Ares Capital
ARCC
$13.5B
$174K 0.15%
10,285
-1,210
-11% -$18.8K
TPVG icon
138
TriplePoint Venture Growth BDC
TPVG
$180M
$174K 0.15%
13,327
+16
+0.1% +$194
NOK icon
139
Nokia
NOK
$50.8B
$166K 0.14%
42,500
– –
ISD
140
PGIM High Yield Bond Fund
ISD
$414M
$158K 0.13%
10,502
– –
GE icon
141
GE Aerospace
GE
$367B
$156K 0.13%
3,113
-1,792
-37% -$80.3K
OFS icon
142
OFS Capital
OFS
$43.8M
$122K 0.1%
+17,000
New +$97.9K
TTI icon
143
TETRA Technologies
TTI
$1.23B
$57K 0.05%
32,900
– –
CRM icon
144
Salesforce
CRM
$134B
– –
-1,890
Closed -$475K
ES icon
145
Eversource Energy
ES
$28.2B
– –
-2,732
Closed -$228K
ET icon
146
Energy Transfer Partners
ET
$70.1B
– –
-12,163
Closed -$66K
B
147
Barrick Mining
B
$62.2B
– –
-7,900
Closed -$222K
MCD icon
148
McDonald's
MCD
$188B
– –
-914
Closed -$201K
MET icon
149
MetLife
MET
$61B
– –
-12,305
Closed -$457K
NEE icon
150
NextEra Energy
NEE
$187B
– –
-3,712
Closed -$258K
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 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 Technology at 14% of assets, down from 14% a quarter earlier, followed by Financials and Real Estate.

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.