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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
-0.38%
1 Year Est. Return
+19.79%
3 Year Est. Return
+62.7%
5 Year Est. Return
+67.16%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$2.78M
Cap. Flow
+$5.04M
Cap. Flow %
3.21%
Top 10 Hldgs %
37.84%
Holding
189
New
10
Increased
58
Reduced
51
Closed
9

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$1.55M
2
X
US Steel
X
+$1.06M
3
MTH icon
Meritage Homes
MTH
+$859K
4
DVY icon
iShares Select Dividend ETF
DVY
+$756K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$726K

Top Sells

Rank Stock Value
1
CSTM icon
Constellium
CSTM
+$1.1M
2
NHI icon
National Health Investors
NHI
+$672K
3
AGNC icon
AGNC Investment
AGNC
+$483K
4
PMT
PennyMac Mortgage Investment
PMT
+$441K
5
COTY icon
Coty
COTY
+$428K

Sector Composition

Rank Sector Weight
1 Technology 13.11%
2 Financials 11.17%
3 Real Estate 7.21%
4 Consumer Discretionary 5.71%
5 Healthcare 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
126
Alphabet (Google) Class C
GOOG
$3.9T
$283K 0.18%
2,120
– –
INTC icon
127
Intel
INTC
$464B
$283K 0.18%
5,316
-1,156
-18% -$62.7K
EFX icon
128
Equifax
EFX
$20.3B
$279K 0.18%
1,100
– –
F icon
129
Ford
F
$57.3B
$277K 0.18%
19,550
+1,000
+5% +$13.6K
MDY icon
130
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$277K 0.18%
575
– –
XLY icon
131
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$275K 0.17%
3,066
+342
+13% +$31.1K
GSHD icon
132
Goosehead Insurance
GSHD
$1.39B
$274K 0.17%
1,800
– –
PEP icon
133
PepsiCo
PEP
$186B
$274K 0.17%
1,825
+272
+18% +$42.1K
PFE icon
134
Pfizer
PFE
$140B
$273K 0.17%
6,344
+10
+0.2% +$443
VST icon
135
Vistra
VST
$55.1B
$273K 0.17%
15,985
-2,910
-15% -$53.8K
ABT icon
136
Abbott
ABT
$180B
$270K 0.17%
2,286
+2
+0.1% +$246
CAT icon
137
Caterpillar
CAT
$409B
$270K 0.17%
1,409
+1
+0.1% +$208
UGI icon
138
UGI
UGI
$8B
$269K 0.17%
6,300
– –
ASH icon
139
Ashland
ASH
$3.04B
$265K 0.17%
2,975
– –
VOYA icon
140
Voya Financial
VOYA
$8.94B
$265K 0.17%
4,317
– –
VVV icon
141
Valvoline
VVV
$4.97B
$255K 0.16%
8,167
– –
BIT icon
142
BlackRock Multi-Sector Income Trust
BIT
$696M
$254K 0.16%
13,587
-795
-6% -$14.8K
FDX icon
143
FedEx
FDX
$74.5B
$251K 0.16%
1,145
– –
XLC icon
144
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$250K 0.16%
3,121
+375
+14% +$31K
USAC icon
145
USA Compression Partners
USAC
$3.82B
$248K 0.16%
14,948
– –
UNH icon
146
UnitedHealth
UNH
$382B
$247K 0.16%
632
– –
XLV icon
147
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$247K 0.16%
1,942
+236
+14% +$31.2K
NUV icon
148
Nuveen Municipal Value Fund
NUV
$1.91B
$243K 0.15%
21,472
+49
+0.2% +$569
PML
149
PIMCO Municipal Income Fund II
PML
$485M
$242K 0.15%
16,422
+30
+0.2% +$452
GE icon
150
GE Aerospace
GE
$367B
$241K 0.15%
3,759
+778
+26% +$50K
4 5
6
7 8

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 2021 Portfolio in Review

As of Q3 2021, &Partners held 189 positions worth $157M, up 1.8% from $155M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

&Partners deployed $5.04M of net new capital in Q3 2021, opening 10 new positions and adding to 58 existing holdings. Its largest new stake was US Steel: 42,475 shares worth $933K.

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 Constellium, an estimated $1.1M trimmed.

  • &Partners's largest Q3 2021 buy was US Steel: 42,475 shares worth $933K.
  • &Partners added most to Coca-Cola in Q3 2021, an estimated $1.55M increase.
  • &Partners's biggest Q3 2021 reduction was Constellium, cutting an estimated $1.1M.
  • &Partners fully exited National Health Investors in Q3 2021, selling an estimated $672K.
  • &Partners's ten largest holdings make up 38% of its $157M portfolio in Q3 2021.
  • &Partners opened 10 new positions and closed 9 in Q3 2021.
  • &Partners's portfolio value rose 1.8% quarter-over-quarter to $157M.

Based on &Partners's 13F filing for Q3 2021, filed 7 Oct 2021.