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P
&Partners Portfolio holdings
AUM
$24.4B
1-Year Est. Return
27.45%
This Fund
S&P 500
This Quarter
Est. Return
-14.05%
1 Year Est. Return
+27.45%
3 Year Est. Return
+78.37%
5 Year Est. Return
+81.51%
10 Year Est. Return
–
AUM
$173M
AUM Growth
-$5.03M
(-2.8%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
13.67%
Top 10 Holdings %
Top 10 Hldgs %
40.19%
Holding
220
New
25
Increased
96
Reduced
27
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Growth ETF
CGGR
|
+$5.19M |
| 2 |
Capital Group Dividend Value ETF
CGDV
|
+$4.85M |
| 3 |
Capital Group International Focus Equity ETF
CGXU
|
+$2.74M |
| 4 |
First Horizon
FHN
|
+$1.7M |
| 5 |
Warner Bros
WBD
|
+$1.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXH
Neighborhood Intelligence Inc
NXH
|
+$860K |
| 2 |
Dell
DELL
|
+$752K |
| 3 |
COOP
Mr. Cooper
COOP
|
+$749K |
| 4 |
HCA Healthcare
HCA
|
+$746K |
| 5 |
Empire Petroleum
EP
|
+$641K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 45.35% |
| 2 | Technology | 9.61% |
| 3 | Financials | 9.26% |
| 4 | Healthcare | 6.25% |
| 5 | Consumer Staples | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
SLR Investment Corp
SLRC
$686M
| $287K | 0.17% |
19,640
+1,110
| +6% | +$17.8K |
|
127
Starbucks
SBUX
$119B
| $285K | 0.16% |
3,727
+125
| +3% | +$9.6K |
|
|
VLTA
128
DELISTED
Volta Inc.
VLTA
| $280K | 0.16% |
+215,000
| New | +$480K |
|
129
Oracle
ORCL
$457B
| $274K | 0.16% |
3,921
| – | – |
|
130
Medtronic
MDT
$120B
| $272K | 0.16% |
3,034
+751
| +33% | +$76.1K |
|
131
Applied Materials
AMAT
$361B
| $271K | 0.16% |
2,975
| – | – |
|
132
Shell
SHEL
$266B
| $269K | 0.16% |
5,140
+20
| +0.4% | +$1.12K |
|
133
Honeywell
HON
$66.4B
| $268K | 0.15% |
1,638
+25
| +2% | +$4.49K |
|
134
Voya Financial
VOYA
$9.43B
| $268K | 0.15% |
4,494
| – | – |
|
135
Textron
TXT
$13.6B
| $265K | 0.15% |
4,340
| – | – |
|
136
Salesforce
CRM
$213B
| $264K | 0.15% |
1,601
+97
| +6% | +$17.1K |
|
137
Lockheed Martin
LMT
$121B
| $264K | 0.15% |
614
+1
| +0.2% | +$439 |
|
138
CVS Health
CVS
$124B
| $263K | 0.15% |
2,841
+576
| +25% | +$56.2K |
|
139
ConocoPhillips
COP
$161B
| $261K | 0.15% |
+2,908
| New | +$300K |
|
140
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
| $252K | 0.15% |
6,925
| – | – |
|
141
Alibaba
BABA
$281B
| $251K | 0.15% |
+2,211
| New | +$217K |
|
142
Invesco Variable Rate Preferred ETF
VRP
$3.02B
| $249K | 0.14% |
11,217
+14
| +0.1% | +$326 |
|
143
CarMax
KMX
$8.98B
| $246K | 0.14% |
+2,716
| New | +$255K |
|
144
UGI
UGI
$8.14B
| $243K | 0.14% |
6,300
| – | – |
|
145
Ford
F
$58.3B
| $241K | 0.14% |
21,641
+2,017
| +10% | +$27.6K |
|
146
McDonald's
MCD
$181B
| $239K | 0.14% |
967
+39
| +4% | +$9.61K |
|
147
Mondelez International
MDLZ
$78.2B
| $239K | 0.14% |
3,851
+571
| +17% | +$36.1K |
|
148
Valvoline
VVV
$4.09B
| $235K | 0.14% |
8,167
| – | – |
|
|
FBCG
149
Fidelity Blue Chip Growth ETF
FBCG
$7.41B
| $232K | 0.13% |
+7,997
| New | +$200K |
|
150
Marathon Petroleum
MPC
$109B
| $232K | 0.13% |
2,822
-50
| -2% | -$4.67K |
|
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&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 Miscellaneous at 45% of assets, up from 41% a quarter earlier, followed by Technology and Financials.
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 Neighborhood Intelligence Inc 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.