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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
+5.5%
1 Year Est. Return
+19.79%
3 Year Est. Return
+62.7%
5 Year Est. Return
+67.16%
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$6.6M
Cap. Flow
-$1.91M
Cap. Flow %
-0.92%
Top 10 Hldgs %
44.69%
Holding
194
New
7
Increased
59
Reduced
65
Closed
12

Top Buys

Rank Stock Value
1
BRSP
BrightSpire Capital
BRSP
+$500K
2
BX icon
Blackstone
BX
+$463K
3
RC
Ready Capital
RC
+$322K
4
DBRG icon
DigitalBridge
DBRG
+$304K
5
TTI icon
TETRA Technologies
TTI
+$293K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3M
2
PEP icon
PepsiCo
PEP
+$350K
3
OXLC
Oxford Lane Capital
OXLC
+$294K
4
AAPL icon
Apple
AAPL
+$255K
5
MPC icon
Marathon Petroleum
MPC
+$254K

Sector Composition

Rank Sector Weight
1 Technology 8.13%
2 Financials 7.54%
3 Consumer Staples 5.79%
4 Healthcare 4.67%
5 Industrials 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBRG icon
126
DigitalBridge
DBRG
$2.94B
$290K 0.14%
+24,200
New +$304K
FXH icon
127
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$287K 0.14%
2,671
– –
VVV icon
128
Valvoline
VVV
$4.97B
$285K 0.14%
8,167
– –
FFLG icon
129
Fidelity Fundamental Large Cap Growth ETF
FFLG
$634M
$284K 0.14%
19,286
-5,671
-23% -$79K
VOYA icon
130
Voya Financial
VOYA
$8.94B
$278K 0.13%
3,887
-25
-0.6% -$1.75K
HON icon
131
Honeywell
HON
$77B
$278K 0.13%
1,542
+27
+2% +$5.08K
THQ
132
abrdn Healthcare Opportunities Fund
THQ
$769M
$274K 0.13%
14,621
+241
+2% +$4.61K
COP icon
133
ConocoPhillips
COP
$147B
$274K 0.13%
2,764
-51
-2% -$5.58K
VTI icon
134
Vanguard Total Stock Market ETF
VTI
$654B
$273K 0.13%
1,336
– –
PYPL icon
135
PayPal
PYPL
$49.5B
$268K 0.13%
3,535
-833
-19% -$64.2K
MGK icon
136
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$265K 0.13%
6,475
– –
CLOU icon
137
Global X Cloud Computing ETF
CLOU
$224M
$264K 0.13%
14,410
-1,200
-8% -$20.9K
GLD icon
138
SPDR Gold Trust
GLD
$131B
$243K 0.12%
1,325
– –
NWLI
139
DELISTED
National Western Life Group, Inc. Class A
NWLI
$243K 0.12%
1,000
– –
F icon
140
Ford
F
$57.3B
$242K 0.12%
19,198
-374
-2% -$4.68K
RTX icon
141
RTX Corp
RTX
$287B
$241K 0.12%
2,463
+109
+5% +$10.7K
MMM icon
142
3M
MMM
$89B
$240K 0.12%
2,729
-205
-7% -$19.3K
ELV icon
143
Elevance Health
ELV
$81.9B
$238K 0.11%
519
+1
+0.2% +$476
ACLS icon
144
Axcelis
ACLS
$4.12B
$238K 0.11%
+1,785
New +$210K
LLY icon
145
Eli Lilly
LLY
$1.07T
$232K 0.11%
676
+3
+0.4% +$1.01K
GD icon
146
General Dynamics
GD
$105B
$231K 0.11%
1,011
+3
+0.3% +$693
BABA icon
147
Alibaba
BABA
$269B
$229K 0.11%
+2,241
New +$224K
CTVA icon
148
Corteva
CTVA
$59.7B
$229K 0.11%
3,791
– –
GDX icon
149
VanEck Gold Miners ETF
GDX
$23B
$226K 0.11%
7,000
– –
WCLD
150
WisdomTree Cloud Computing Fund
WCLD
$240M
$224K 0.11%
+7,530
New +$211K
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 2023 Portfolio in Review

As of Q1 2023, &Partners held 194 positions worth $208M, up 3.3% from $201M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

&Partners's Q1 2023 filing shows 7 new, 59 increased, 65 reduced and 12 closed positions. Its largest new stake was DigitalBridge: 24,200 shares worth $290K. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $3M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 7.1% a quarter earlier, followed by Financials and Consumer Staples.

  • &Partners's largest Q1 2023 buy was DigitalBridge: 24,200 shares worth $290K.
  • &Partners added most to BrightSpire Capital in Q1 2023, an estimated $500K increase.
  • &Partners's biggest Q1 2023 reduction was Oxford Lane Capital, cutting an estimated $294K.
  • &Partners fully exited iShares 0-3 Month Treasury Bond ETF in Q1 2023, selling an estimated $3M.
  • &Partners's ten largest holdings make up 45% of its $208M portfolio in Q1 2023.
  • &Partners opened 7 new positions and closed 12 in Q1 2023.
  • &Partners's portfolio value rose 3.3% quarter-over-quarter to $208M.

Based on &Partners's 13F filing for Q1 2023, filed 6 Apr 2023.