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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
-14.05%
1 Year Est. Return
+19.79%
3 Year Est. Return
+62.7%
5 Year Est. Return
+67.16%
10 Year Est. Return
–
AUM
$173M
AUM Growth
-$5.03M
Cap. Flow
+$23.7M
Cap. Flow %
13.67%
Top 10 Hldgs %
40.19%
Holding
220
New
25
Increased
96
Reduced
27
Closed
30

Top Buys

Rank Stock Value
1
CGGR icon
Capital Group Growth ETF
CGGR
+$5.19M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$4.85M
3
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$2.74M
4
FHN icon
First Horizon
FHN
+$1.7M
5
WBD icon
Warner Bros
WBD
+$1.04M

Top Sells

Rank Stock Value
1
BBBY
Bed Bath & Beyond
BBBY
+$860K
2
DELL icon
Dell
DELL
+$752K
3
COOP
Mr. Cooper
COOP
+$749K
4
HCA icon
HCA Healthcare
HCA
+$746K
5
EP icon
Empire Petroleum
EP
+$641K

Sector Composition

Rank Sector Weight
1 Technology 9.61%
2 Financials 9.26%
3 Healthcare 6.25%
4 Consumer Staples 5.14%
5 Real Estate 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLRC icon
126
SLR Investment Corp
SLRC
$706M
$287K 0.17%
19,640
+1,110
+6% +$17.8K
SBUX icon
127
Starbucks
SBUX
$118B
$285K 0.16%
3,727
+125
+3% +$9.6K
VLTA
128
DELISTED
Volta Inc.
VLTA
$280K 0.16%
+215,000
New +$480K
ORCL icon
129
Oracle
ORCL
$331B
$274K 0.16%
3,921
– –
MDT icon
130
Medtronic
MDT
$107B
$272K 0.16%
3,034
+751
+33% +$76.1K
AMAT icon
131
Applied Materials
AMAT
$426B
$271K 0.16%
2,975
– –
SHEL icon
132
Shell
SHEL
$245B
$269K 0.16%
5,140
+20
+0.4% +$1.12K
HON icon
133
Honeywell
HON
$77B
$268K 0.15%
1,638
+25
+2% +$4.49K
VOYA icon
134
Voya Financial
VOYA
$8.94B
$268K 0.15%
4,494
– –
TXT icon
135
Textron
TXT
$16.6B
$265K 0.15%
4,340
– –
CRM icon
136
Salesforce
CRM
$134B
$264K 0.15%
1,601
+97
+6% +$17.1K
LMT icon
137
Lockheed Martin
LMT
$134B
$264K 0.15%
614
+1
+0.2% +$439
CVS icon
138
CVS Health
CVS
$137B
$263K 0.15%
2,841
+576
+25% +$56.2K
COP icon
139
ConocoPhillips
COP
$147B
$261K 0.15%
+2,908
New +$300K
MGK icon
140
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$252K 0.15%
6,925
– –
BABA icon
141
Alibaba
BABA
$269B
$251K 0.15%
+2,211
New +$217K
VRP icon
142
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$249K 0.14%
11,217
+14
+0.1% +$326
KMX icon
143
CarMax
KMX
$8.27B
$246K 0.14%
+2,716
New +$255K
UGI icon
144
UGI
UGI
$8B
$243K 0.14%
6,300
– –
F icon
145
Ford
F
$57.3B
$241K 0.14%
21,641
+2,017
+10% +$27.6K
MCD icon
146
McDonald's
MCD
$188B
$239K 0.14%
967
+39
+4% +$9.61K
MDLZ icon
147
Mondelez International
MDLZ
$77.7B
$239K 0.14%
3,851
+571
+17% +$36.1K
VVV icon
148
Valvoline
VVV
$4.97B
$235K 0.14%
8,167
– –
FBCG icon
149
Fidelity Blue Chip Growth ETF
FBCG
$6.76B
$232K 0.13%
+7,997
New +$200K
MPC icon
150
Marathon Petroleum
MPC
$90.3B
$232K 0.13%
2,822
-50
-2% -$4.67K
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 Q2 2022 Portfolio in Review

As of Q2 2022, &Partners held 220 positions worth $173M, down 2.8% from $178M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

&Partners deployed $23.7M of net new capital in Q2 2022, opening 25 new positions and adding to 96 existing holdings. Its largest new stake was Capital Group International Focus Equity ETF: 122,421 shares worth $2.57M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Empire Petroleum, an estimated $641K trimmed.

  • &Partners's largest Q2 2022 buy was Capital Group International Focus Equity ETF: 122,421 shares worth $2.57M.
  • &Partners added most to Capital Group Growth ETF in Q2 2022, an estimated $5.19M increase.
  • &Partners's biggest Q2 2022 reduction was Empire Petroleum, cutting an estimated $641K.
  • &Partners fully exited Bed Bath & Beyond in Q2 2022, selling an estimated $860K.
  • &Partners's ten largest holdings make up 40% of its $173M portfolio in Q2 2022.
  • &Partners opened 25 new positions and closed 30 in Q2 2022.
  • &Partners's portfolio value fell 2.8% quarter-over-quarter to $173M.

Based on &Partners's 13F filing for Q2 2022, filed 6 Jul 2022.