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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
+9.35%
1 Year Est. Return
+19.79%
3 Year Est. Return
+62.7%
5 Year Est. Return
+67.16%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$18.4M
Cap. Flow
+$8.95M
Cap. Flow %
6.51%
Top 10 Hldgs %
37.58%
Holding
165
New
22
Increased
56
Reduced
33
Closed
9

Top Buys

Rank Stock Value
1
PFSI icon
PennyMac Financial
PFSI
+$1.22M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$826K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$817K
4
DVY icon
iShares Select Dividend ETF
DVY
+$805K
5
WCLD
WisdomTree Cloud Computing Fund
WCLD
+$727K

Top Sells

Rank Stock Value
1
COOP
Mr. Cooper
COOP
+$1.16M
2
CI icon
Cigna
CI
+$321K
3
VZ icon
Verizon
VZ
+$290K
4
META icon
Meta Platforms (Facebook)
META
+$246K
5
LNC icon
Lincoln National
LNC
+$231K

Sector Composition

Rank Sector Weight
1 Technology 12.97%
2 Financials 10.86%
3 Real Estate 8.75%
4 Consumer Discretionary 5.26%
5 Industrials 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
126
3M
MMM
$89B
$249K 0.18%
1,546
– –
PML
127
PIMCO Municipal Income Fund II
PML
$485M
$243K 0.18%
16,362
+30
+0.2% +$439
TXT icon
128
Textron
TXT
$16.6B
$243K 0.18%
4,340
– –
USAC icon
129
USA Compression Partners
USAC
$3.82B
$242K 0.18%
15,798
– –
MRK icon
130
Merck
MRK
$324B
$238K 0.17%
3,241
– –
XLE icon
131
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$234K 0.17%
+9,536
New +$220K
UNH icon
132
UnitedHealth
UNH
$382B
$233K 0.17%
626
-85
-12% -$29.5K
HMPT
133
DELISTED
Home Point Capital, Inc Common Stock
HMPT
$233K 0.17%
+25,090
New +$282K
VISN
134
Vistance Networks Inc
VISN
$2.66B
$227K 0.17%
14,765
-12,615
-46% -$189K
GPN icon
135
Global Payments
GPN
$22.1B
$226K 0.16%
1,119
+80
+8% +$15.9K
TME icon
136
Tencent Music
TME
$14.5B
$225K 0.16%
11,000
– –
TRTX
137
TPG RE Finance Trust
TRTX
$666M
$225K 0.16%
20,100
-593
-3% -$6.49K
HON icon
138
Honeywell
HON
$77B
$223K 0.16%
+1,089
New +$213K
TTI icon
139
TETRA Technologies
TTI
$1.23B
$223K 0.16%
92,719
+59,819
+182% +$129K
CSCO icon
140
Cisco
CSCO
$450B
$221K 0.16%
+4,266
New +$200K
CSX icon
141
CSX Corp
CSX
$98.6B
$220K 0.16%
6,855
– –
EFX icon
142
Equifax
EFX
$20.3B
$217K 0.16%
1,200
+100
+9% +$17.7K
BTZ icon
143
BlackRock Credit Allocation Income Trust
BTZ
$927M
$215K 0.16%
14,615
+89
+0.6% +$1.31K
VVV icon
144
Valvoline
VVV
$4.97B
$213K 0.16%
+8,167
New +$204K
RA
145
Brookfield Real Assets Income Fund
RA
$703M
$211K 0.15%
10,191
-91
-0.9% -$1.78K
UTF icon
146
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$211K 0.15%
+7,545
New +$200K
QTEC icon
147
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$208K 0.15%
+1,443
New +$207K
MCD icon
148
McDonald's
MCD
$188B
$206K 0.15%
+919
New +$197K
GOOG icon
149
Alphabet (Google) Class C
GOOG
$3.9T
$205K 0.15%
1,980
-380
-16% -$37.7K
ETSY icon
150
Etsy
ETSY
$7.65B
$202K 0.15%
+1,000
New +$209K
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 Q1 2021 Portfolio in Review

As of Q1 2021, &Partners held 165 positions worth $137M, up 15% from $119M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

&Partners deployed $8.95M of net new capital in Q1 2021, opening 22 new positions and adding to 56 existing holdings. Its largest new stake was PennyMac Financial: 19,725 shares worth $1.32M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was Mr. Cooper, an estimated $1.16M trimmed.

  • &Partners's largest Q1 2021 buy was PennyMac Financial: 19,725 shares worth $1.32M.
  • &Partners added most to iShares Core S&P Small-Cap ETF in Q1 2021, an estimated $826K increase.
  • &Partners's biggest Q1 2021 reduction was Mr. Cooper, cutting an estimated $1.16M.
  • &Partners fully exited Cigna in Q1 2021, selling an estimated $321K.
  • &Partners's ten largest holdings make up 38% of its $137M portfolio in Q1 2021.
  • &Partners opened 22 new positions and closed 9 in Q1 2021.
  • &Partners's portfolio value rose 15% quarter-over-quarter to $137M.

Based on &Partners's 13F filing for Q1 2021, filed 9 Apr 2021.