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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
-2.32%
1 Year Est. Return
+19.79%
3 Year Est. Return
+62.7%
5 Year Est. Return
+67.16%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$12.3M
Cap. Flow
+$19.2M
Cap. Flow %
10.8%
Top 10 Hldgs %
40.14%
Holding
204
New
24
Increased
81
Reduced
48
Closed
9

Top Buys

Rank Stock Value
1
EP icon
Empire Petroleum
EP
+$2.49M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.45M
3
PG icon
Procter & Gamble
PG
+$1.41M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.38M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.29M

Top Sells

Rank Stock Value
1
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$559K
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$532K
3
CHMI
Cherry Hill Mortgage Investment Corp
CHMI
+$513K
4
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
+$511K
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$474K

Sector Composition

Rank Sector Weight
1 Technology 11.59%
2 Financials 10.18%
3 Healthcare 5.97%
4 Real Estate 5.51%
5 Consumer Discretionary 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPVG icon
126
TriplePoint Venture Growth BDC
TPVG
$180M
$312K 0.18%
17,893
+13
+0.1% +$220
FOUR icon
127
Shift4
FOUR
$3.84B
$305K 0.17%
4,925
-155
-3% -$8.18K
PEP icon
128
PepsiCo
PEP
$186B
$301K 0.17%
1,797
– –
VOYA icon
129
Voya Financial
VOYA
$8.94B
$298K 0.17%
4,494
+177
+4% +$12.1K
HON icon
130
Honeywell
HON
$77B
$296K 0.17%
1,613
+486
+43% +$89.9K
ASH icon
131
Ashland
ASH
$3.04B
$293K 0.16%
2,975
– –
JAMF
132
DELISTED
Jamf
JAMF
$283K 0.16%
8,135
-135
-2% -$4.58K
SHEL icon
133
Shell
SHEL
$245B
$281K 0.16%
+5,120
New +$272K
UIS icon
134
Unisys
UIS
$227M
$281K 0.16%
12,990
-2,000
-13% -$40.5K
DD icon
135
DuPont de Nemours
DD
$18.6B
$279K 0.16%
+3,026
New +$295K
COWN
136
DELISTED
Cowen Inc. Class A Common Stock
COWN
$277K 0.16%
10,210
– –
VRP icon
137
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$274K 0.15%
11,203
-338
-3% -$8.43K
NCLH icon
138
Norwegian Cruise Line
NCLH
$8.89B
$273K 0.15%
12,485
– –
FTC icon
139
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$272K 0.15%
2,549
-150
-6% -$15.8K
FXD icon
140
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$270K 0.15%
4,955
-4,951
-50% -$281K
LMT icon
141
Lockheed Martin
LMT
$134B
$270K 0.15%
+613
New +$248K
PCTY icon
142
Paylocity
PCTY
$6.71B
$270K 0.15%
1,314
-255
-16% -$51.6K
VNQ icon
143
Vanguard Real Estate ETF
VNQ
$39.9B
$264K 0.15%
+2,465
New +$261K
EFX icon
144
Equifax
EFX
$20.3B
$261K 0.15%
1,100
– –
TDG icon
145
TransDigm Group
TDG
$69.2B
$259K 0.15%
397
-188
-32% -$121K
VVV icon
146
Valvoline
VVV
$4.97B
$258K 0.14%
8,167
– –
OFS icon
147
OFS Capital
OFS
$43.8M
$254K 0.14%
19,550
– –
ACR
148
ACRES Commercial Realty
ACR
$126M
$253K 0.14%
18,903
+7,390
+64% +$91K
MDT icon
149
Medtronic
MDT
$107B
$253K 0.14%
2,283
+86
+4% +$9.09K
VIG icon
150
Vanguard Dividend Appreciation ETF
VIG
$111B
$253K 0.14%
1,591
– –
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 Q1 2022 Portfolio in Review

As of Q1 2022, &Partners held 204 positions worth $178M, up 7.4% from $166M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

&Partners deployed $19.2M of net new capital in Q1 2022, opening 24 new positions and adding to 81 existing holdings. Its largest new stake was Empire Petroleum: 142,857 shares worth $2.68M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was First Trust Technology AlphaDEX Fund, an estimated $559K trimmed.

  • &Partners's largest Q1 2022 buy was Empire Petroleum: 142,857 shares worth $2.68M.
  • &Partners added most to Vanguard FTSE Emerging Markets ETF in Q1 2022, an estimated $1.45M increase.
  • &Partners's biggest Q1 2022 reduction was First Trust Technology AlphaDEX Fund, cutting an estimated $559K.
  • &Partners fully exited Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q1 2022, selling an estimated $387K.
  • &Partners's ten largest holdings make up 40% of its $178M portfolio in Q1 2022.
  • &Partners opened 24 new positions and closed 9 in Q1 2022.
  • &Partners's portfolio value rose 7.4% quarter-over-quarter to $178M.

Based on &Partners's 13F filing for Q1 2022, filed 11 Apr 2022.