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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
+9.11%
1 Year Est. Return
+19.79%
3 Year Est. Return
+62.7%
5 Year Est. Return
+67.16%
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$28.5M
Cap. Flow
+$14.8M
Cap. Flow %
7.36%
Top 10 Hldgs %
42.06%
Holding
196
New
11
Increased
35
Reduced
103
Closed
9

Top Buys

Rank Stock Value
1
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$6.96M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$3.22M
3
CGUS icon
Capital Group Core Equity ETF
CGUS
+$2.92M
4
FBCV icon
Fidelity Blue Chip Value ETF
FBCV
+$2.86M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$2.03M

Top Sells

Rank Stock Value
1
FUN icon
Cedar Fair
FUN
+$668K
2
AAPL icon
Apple
AAPL
+$666K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$516K
4
DE icon
Deere & Co
DE
+$391K
5
MTH icon
Meritage Homes
MTH
+$372K

Sector Composition

Rank Sector Weight
1 Financials 8.27%
2 Technology 7.14%
3 Consumer Staples 6.15%
4 Healthcare 5.5%
5 Energy 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
126
3M
MMM
$89B
$294K 0.15%
2,934
-66
-2% -$6.73K
MDLZ icon
127
Mondelez International
MDLZ
$77.7B
$292K 0.15%
4,382
-43
-1% -$2.72K
TXT icon
128
Textron
TXT
$16.6B
$292K 0.14%
4,120
-220
-5% -$14.9K
JEPI icon
129
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$291K 0.14%
5,338
– –
FXH icon
130
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$290K 0.14%
2,671
-212
-7% -$22.2K
THQ
131
abrdn Healthcare Opportunities Fund
THQ
$769M
$285K 0.14%
14,380
-1,447
-9% -$28.5K
NWLI
132
DELISTED
National Western Life Group, Inc. Class A
NWLI
$281K 0.14%
+1,000
New +$213K
MCD icon
133
McDonald's
MCD
$188B
$274K 0.14%
1,038
-63
-6% -$16.6K
FXL icon
134
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$273K 0.14%
2,981
-3,533
-54% -$326K
META icon
135
Meta Platforms (Facebook)
META
$1.51T
$268K 0.13%
2,226
-387
-15% -$45.4K
VVV icon
136
Valvoline
VVV
$4.97B
$267K 0.13%
8,167
– –
ELV icon
137
Elevance Health
ELV
$81.9B
$266K 0.13%
518
+469
+957% +$238K
AMAT icon
138
Applied Materials
AMAT
$426B
$264K 0.13%
2,710
-265
-9% -$25.4K
BRSP
139
BrightSpire Capital
BRSP
$681M
$263K 0.13%
39,665
-3,820
-9% -$26.5K
VTI icon
140
Vanguard Total Stock Market ETF
VTI
$654B
$255K 0.13%
1,336
– –
MPC icon
141
Marathon Petroleum
MPC
$90.3B
$254K 0.13%
2,184
– –
CLOU icon
142
Global X Cloud Computing ETF
CLOU
$224M
$250K 0.12%
15,610
-2,705
-15% -$43.5K
GD icon
143
General Dynamics
GD
$105B
$250K 0.12%
1,008
+3
+0.3% +$732
LLY icon
144
Eli Lilly
LLY
$1.07T
$246K 0.12%
673
-318
-32% -$113K
BRSL
145
Brightstar Lottery PLC
BRSL
$1.91B
$245K 0.12%
10,785
-1,670
-13% -$36.2K
VOYA icon
146
Voya Financial
VOYA
$8.94B
$241K 0.12%
3,912
-482
-11% -$30.9K
RF icon
147
Regions Financial
RF
$26.3B
$239K 0.12%
11,103
+107
+1% +$2.32K
RTX icon
148
RTX Corp
RTX
$287B
$238K 0.12%
+2,354
New +$221K
VIG icon
149
Vanguard Dividend Appreciation ETF
VIG
$111B
$237K 0.12%
1,561
– –
MDT icon
150
Medtronic
MDT
$107B
$237K 0.12%
3,047
-246
-7% -$19.9K
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 Q4 2022 Portfolio in Review

As of Q4 2022, &Partners held 196 positions worth $201M, up 16% from $173M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

&Partners deployed $14.8M of net new capital in Q4 2022, opening 11 new positions and adding to 35 existing holdings. Its largest new stake was Fidelity Blue Chip Value ETF: 102,862 shares worth $2.9M.

By sector, the portfolio is most concentrated in Financials at 8.3% of assets, down from 8.8% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Apple, an estimated $666K trimmed.

  • &Partners's largest Q4 2022 buy was Fidelity Blue Chip Value ETF: 102,862 shares worth $2.9M.
  • &Partners added most to Fidelity Blue Chip Growth ETF in Q4 2022, an estimated $6.96M increase.
  • &Partners's biggest Q4 2022 reduction was Apple, cutting an estimated $666K.
  • &Partners fully exited Cedar Fair in Q4 2022, selling an estimated $668K.
  • &Partners's ten largest holdings make up 42% of its $201M portfolio in Q4 2022.
  • &Partners opened 11 new positions and closed 9 in Q4 2022.
  • &Partners's portfolio value rose 16% quarter-over-quarter to $201M.

Based on &Partners's 13F filing for Q4 2022, filed 10 Jan 2023.