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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
+6.87%
1 Year Est. Return
+19.79%
3 Year Est. Return
+62.7%
5 Year Est. Return
+67.16%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$17.1M
(+12%)
Cap. Flow
+$8.72M
Cap. Flow
% of AUM
5.64%
Top 10 Holdings %
Top 10 Hldgs %
37.31%
Holding
183
New
27
Increased
67
Reduced
47
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTL
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
|
+$1.34M |
| 2 |
RPT
Rithm Property Trust
RPT
|
+$1.13M |
| 3 |
iShares Select Dividend ETF
DVY
|
+$980K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$602K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$587K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWO
Two Harbors Investment
TWO
|
+$1.06M |
| 2 |
Annaly Capital Management
NLY
|
+$490K |
| 3 |
TLND
Talend S.A. American Depositary Shares
TLND
|
+$445K |
| 4 |
GPMT
Granite Point Mortgage Trust
GPMT
|
+$373K |
| 5 |
Nuveen Municipal Value Fund
NUV
|
+$334K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.08% |
| 2 | Financials | 10.95% |
| 3 | Real Estate | 8.87% |
| 4 | Consumer Discretionary | 4.99% |
| 5 | Industrials | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACR
126
ACRES Commercial Realty
ACR
$126M
| $287K | 0.19% |
+17,853
| New | +$284K |
|
|
JAMF
127
DELISTED
Jamf
JAMF
| $282K | 0.18% |
8,405
| – | – |
|
128
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $282K | 0.18% |
575
| – | – |
|
129
Spotify
SPOT
$99.2B
| $279K | 0.18% |
1,012
+12
| +1% | +$3.04K |
|
130
Ford
F
$57.3B
| $276K | 0.18% |
18,550
-9,675
| -34% | -$129K |
|
131
BlackRock Multi-Sector Income Trust
BIT
$696M
| $268K | 0.17% |
14,382
+116
| +0.8% | +$2.15K |
|
132
Alphabet (Google) Class C
GOOG
$3.9T
| $266K | 0.17% |
2,120
+140
| +7% | +$16.7K |
|
133
Abbott
ABT
$180B
| $265K | 0.17% |
2,284
+102
| +5% | +$11.9K |
|
134
Voya Financial
VOYA
$8.94B
| $265K | 0.17% |
4,317
+42
| +1% | +$2.76K |
|
135
Valvoline
VVV
$4.97B
| $265K | 0.17% |
8,167
| – | – |
|
136
Equifax
EFX
$20.3B
| $263K | 0.17% |
1,100
-100
| -8% | -$22.3K |
|
137
Ashland
ASH
$3.04B
| $260K | 0.17% |
2,975
| – | – |
|
|
DSKE
138
DELISTED
Daseke, Inc. Common Stock
DSKE
| $259K | 0.17% |
+40,000
| New | +$290K |
|
139
3M
MMM
$89B
| $257K | 0.17% |
1,546
| – | – |
|
140
UnitedHealth
UNH
$382B
| $253K | 0.16% |
632
+6
| +1% | +$2.39K |
|
141
Pfizer
PFE
$140B
| $248K | 0.16% |
+6,334
| New | +$246K |
|
142
BlackRock Science and Technology Trust
BST
$1.57B
| $247K | 0.16% |
+4,150
| New | +$236K |
|
|
143
Nuveen Municipal Value Fund
NUV
$1.91B
| $247K | 0.16% |
21,423
-29,407
| -58% | -$334K |
|
|
PML
144
PIMCO Municipal Income Fund II
PML
$485M
| $247K | 0.16% |
16,392
+30
| +0.2% | +$444 |
|
145
USA Compression Partners
USAC
$3.82B
| $246K | 0.16% |
14,948
-850
| -5% | -$13.3K |
|
146
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
| $243K | 0.16% |
2,503
-1,680
| -40% | -$164K |
|
147
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $243K | 0.16% |
+2,724
| New | +$237K |
|
|
TRTX
148
TPG RE Finance Trust
TRTX
$666M
| $242K | 0.16% |
18,026
-2,074
| -10% | -$26.6K |
|
149
Auburn National Bancorp
AUBN
$93M
| $234K | 0.15% |
6,600
| – | – |
|
150
Honeywell
HON
$77B
| $233K | 0.15% |
1,127
+38
| +3% | +$8.03K |
|
Similar funds
EWA
OSAM
EIM
GT
RAM
SLAM
HHII
MIC
&Partners's Q2 2021 Portfolio in Review
As of Q2 2021, &Partners held 183 positions worth $155M, up 12% from $137M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
&Partners deployed $8.72M of net new capital in Q2 2021, opening 27 new positions and adding to 67 existing holdings. Its largest new stake was The Necessity Retail REIT, Inc. Class A Common Stock: 143,145 shares worth $1.21M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Financials and Real Estate.
On the sell side, the largest reduction was Two Harbors Investment, an estimated $1.06M trimmed.
- &Partners's largest Q2 2021 buy was The Necessity Retail REIT, Inc. Class A Common Stock: 143,145 shares worth $1.21M.
- &Partners added most to iShares Select Dividend ETF in Q2 2021, an estimated $980K increase.
- &Partners's biggest Q2 2021 reduction was Two Harbors Investment, cutting an estimated $1.06M.
- &Partners fully exited Talend S.A. American Depositary Shares in Q2 2021, selling an estimated $445K.
- &Partners's ten largest holdings make up 37% of its $155M portfolio in Q2 2021.
- &Partners opened 27 new positions and closed 4 in Q2 2021.
- &Partners's portfolio value rose 12% quarter-over-quarter to $155M.
Based on &Partners's 13F filing for Q2 2021, filed 12 Jul 2021.