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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
+5.62%
1 Year Est. Return
+19.79%
3 Year Est. Return
+62.7%
5 Year Est. Return
+67.16%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$8.57M
(+5.4%)
Cap. Flow
+$1.33M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
40.55%
Holding
193
New
13
Increased
54
Reduced
59
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lumen
LUMN
|
+$1.16M |
| 2 |
VMW
VMware, Inc
VMW
|
+$1.11M |
| 3 |
NSLR
Neostellar Capital Corp
NSLR
|
+$1.08M |
| 4 |
iShares Select Dividend ETF
DVY
|
+$1.04M |
| 5 |
Cedar Fair
FUN
|
+$773K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTL
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
|
+$993K |
| 2 |
PennyMac Financial
PFSI
|
+$992K |
| 3 |
Asana
ASAN
|
+$986K |
| 4 |
Dell
DELL
|
+$826K |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$411K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.14% |
| 2 | Financials | 10.78% |
| 3 | Consumer Discretionary | 6.49% |
| 4 | Real Estate | 6.44% |
| 5 | Healthcare | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bristol-Myers Squibb
BMY
$127B
| $305K | 0.18% |
4,890
-100
| -2% | -$5.87K |
|
127
Valvoline
VVV
$4.97B
| $305K | 0.18% |
8,167
| – | – |
|
128
TETRA Technologies
TTI
$1.23B
| $301K | 0.18% |
105,919
| – | – |
|
129
First Horizon
FHN
$12.1B
| $300K | 0.18% |
18,399
-922
| -5% | -$15.4K |
|
130
Invesco Variable Rate Preferred ETF
VRP
$2.99B
| $299K | 0.18% |
11,541
-1,078
| -9% | -$28K |
|
131
Nexstar Media Group
NXST
$5.6B
| $296K | 0.18% |
1,960
| – | – |
|
132
Monster Beverage
MNST
$91.4B
| $295K | 0.18% |
6,140
-1,060
| -15% | -$47.1K |
|
133
Shift4
FOUR
$3.84B
| $294K | 0.18% |
5,080
+2,160
| +74% | +$137K |
|
134
UGI
UGI
$8B
| $289K | 0.17% |
6,300
| – | – |
|
135
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
| $288K | 0.17% |
1,646
+253
| +18% | +$43.2K |
|
136
Voya Financial
VOYA
$8.94B
| $286K | 0.17% |
4,317
| – | – |
|
137
Cisco
CSCO
$450B
| $275K | 0.17% |
4,346
| – | – |
|
138
Qualcomm
QCOM
$176B
| $275K | 0.17% |
+1,505
| New | +$241K |
|
139
Vanguard Dividend Appreciation ETF
VIG
$111B
| $273K | 0.16% |
+1,591
| New | +$262K |
|
140
Abbott
ABT
$180B
| $265K | 0.16% |
1,883
-403
| -18% | -$51.6K |
|
141
Southern Company
SO
$110B
| $264K | 0.16% |
3,843
| – | – |
|
142
FedEx
FDX
$74.5B
| $263K | 0.16% |
1,015
-130
| -11% | -$31.2K |
|
143
Vistra
VST
$55.1B
| $263K | 0.16% |
11,530
-4,455
| -28% | -$89.3K |
|
144
BlackRock Multi-Sector Income Trust
BIT
$696M
| $262K | 0.16% |
14,435
+848
| +6% | +$15.8K |
|
145
Intel
INTC
$466B
| $260K | 0.16% |
5,053
-263
| -5% | -$13.4K |
|
146
Norwegian Cruise Line
NCLH
$8.89B
| $259K | 0.16% |
+12,485
| New | +$299K |
|
147
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
| $253K | 0.15% |
2,503
| – | – |
|
148
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $253K | 0.15% |
12,451
+1,878
| +18% | +$38.3K |
|
|
DSKE
149
DELISTED
Daseke, Inc. Common Stock
DSKE
| $251K | 0.15% |
25,000
-15,000
| -38% | -$147K |
|
150
McDonald's
MCD
$188B
| $248K | 0.15% |
926
+28
| +3% | +$7.07K |
|
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&Partners's Q4 2021 Portfolio in Review
As of Q4 2021, &Partners held 193 positions worth $166M, up 5.4% from $157M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
&Partners's Q4 2021 filing shows 13 new, 54 increased, 59 reduced and 13 closed positions. Its largest new stake was Lumen: 91,308 shares worth $1.15M. The largest sale was The Necessity Retail REIT, Inc. Class A Common Stock, an estimated $993K.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.
- &Partners's largest Q4 2021 buy was Lumen: 91,308 shares worth $1.15M.
- &Partners added most to iShares Select Dividend ETF in Q4 2021, an estimated $1.04M increase.
- &Partners's biggest Q4 2021 reduction was The Necessity Retail REIT, Inc. Class A Common Stock, cutting an estimated $993K.
- &Partners fully exited PennyMac Financial in Q4 2021, selling an estimated $992K.
- &Partners's ten largest holdings make up 41% of its $166M portfolio in Q4 2021.
- &Partners opened 13 new positions and closed 13 in Q4 2021.
- &Partners's portfolio value rose 5.4% quarter-over-quarter to $166M.
Based on &Partners's 13F filing for Q4 2021, filed 12 Jan 2022.