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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
-5.46%
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
-$273K
Cap. Flow
+$12.1M
Cap. Flow %
7.01%
Top 10 Hldgs %
40.63%
Holding
200
New
10
Increased
67
Reduced
63
Closed
15

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$2.03M
3
CL icon
Colgate-Palmolive
CL
+$1.34M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$1.19M
5
PFGC icon
Performance Food Group
PFGC
+$1.13M

Top Sells

Rank Stock Value
1
X
US Steel
X
+$723K
2
GS icon
Goldman Sachs
GS
+$460K
3
DOCU
DocuSign
DOCU
+$288K
4
EPD icon
Enterprise Products Partners
EPD
+$255K
5
BABA icon
Alibaba
BABA
+$251K

Sector Composition

Rank Sector Weight
1 Technology 9.23%
2 Financials 8.84%
3 Consumer Staples 6.04%
4 Healthcare 6.02%
5 Consumer Discretionary 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRSP
126
BrightSpire Capital
BRSP
$681M
$274K 0.16%
43,485
-1,600
-4% -$13.2K
XRN
127
Chiron Real Estate Inc
XRN
$544M
$273K 0.16%
6,412
-350
-5% -$19.3K
JEPI icon
128
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$273K 0.16%
5,338
– –
MNST icon
129
Monster Beverage
MNST
$91.4B
$272K 0.16%
6,260
– –
HON icon
130
Honeywell
HON
$77.1B
$271K 0.16%
1,720
+82
+5% +$14.3K
SHEL icon
131
Shell
SHEL
$245B
$267K 0.15%
5,359
+219
+4% +$11.3K
MDT icon
132
Medtronic
MDT
$107B
$266K 0.15%
3,293
+259
+9% +$23.3K
VOYA icon
133
Voya Financial
VOYA
$8.94B
$266K 0.15%
4,394
-100
-2% -$6.11K
VLTA
134
DELISTED
Volta Inc.
VLTA
$260K 0.15%
215,000
– –
FIS icon
135
Fidelity National Information Services
FIS
$21.5B
$259K 0.15%
3,431
– –
ELV icon
136
Elevance Health
ELV
$81.9B
$254K 0.15%
+49
New +$23.4K
MCD icon
137
McDonald's
MCD
$188B
$254K 0.15%
1,101
+134
+14% +$34.3K
NSLR
138
Neostellar Capital Corp
NSLR
$262M
$253K 0.15%
65,428
-3,763
-5% -$22.9K
TXT icon
139
Textron
TXT
$16.6B
$253K 0.15%
4,340
– –
CVS icon
140
CVS Health
CVS
$137B
$249K 0.14%
2,609
-232
-8% -$23K
CRM icon
141
Salesforce
CRM
$134B
$248K 0.14%
1,725
+124
+8% +$21K
AMAT icon
142
Applied Materials
AMAT
$426B
$244K 0.14%
2,975
– –
MDLZ icon
143
Mondelez International
MDLZ
$77.7B
$243K 0.14%
4,425
+574
+15% +$35.7K
VTI icon
144
Vanguard Total Stock Market ETF
VTI
$654B
$240K 0.14%
+1,336
New +$266K
MGK icon
145
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$239K 0.14%
6,850
-75
-1% -$2.95K
ORCL icon
146
Oracle
ORCL
$331B
$239K 0.14%
3,921
– –
LMT icon
147
Lockheed Martin
LMT
$134B
$237K 0.14%
615
+1
+0.2% +$418
PML
148
PIMCO Municipal Income Fund II
PML
$485M
$229K 0.13%
24,080
+2,544
+12% +$28.1K
DD icon
149
DuPont de Nemours
DD
$18.6B
$226K 0.13%
3,575
+445
+14% +$31.8K
VRP icon
150
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$222K 0.13%
10,131
-1,086
-10% -$24.8K
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 2022 Portfolio in Review

As of Q3 2022, &Partners held 200 positions worth $173M, down 0.16% from $173M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

&Partners deployed $12.1M of net new capital in Q3 2022, opening 10 new positions and adding to 67 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 29,985 shares worth $3.01M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 9.6% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Enterprise Products Partners, an estimated $255K trimmed.

  • &Partners's largest Q3 2022 buy was iShares 0-3 Month Treasury Bond ETF: 29,985 shares worth $3.01M.
  • &Partners added most to Capital Group Dividend Value ETF in Q3 2022, an estimated $2.03M increase.
  • &Partners's biggest Q3 2022 reduction was Enterprise Products Partners, cutting an estimated $255K.
  • &Partners fully exited US Steel in Q3 2022, selling an estimated $723K.
  • &Partners's ten largest holdings make up 41% of its $173M portfolio in Q3 2022.
  • &Partners opened 10 new positions and closed 15 in Q3 2022.
  • &Partners's portfolio value fell 0.16% quarter-over-quarter to $173M.

Based on &Partners's 13F filing for Q3 2022, filed 11 Oct 2022.