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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
+5.84%
1 Year Est. Return
+19.79%
3 Year Est. Return
+62.7%
5 Year Est. Return
+67.16%
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$15.4M
Cap. Flow
+$6.16M
Cap. Flow %
2.76%
Top 10 Hldgs %
44.9%
Holding
201
New
19
Increased
74
Reduced
44
Closed
6

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$1.36M
2
RUN icon
Sunrun
RUN
+$497K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$401K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$399K
5
XOM icon
ExxonMobil
XOM
+$312K

Top Sells

Rank Stock Value
1
AAIC
Arlington Asset Investment Corp.
AAIC
+$684K
2
PRU icon
Prudential Financial
PRU
+$343K
3
EXD
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
+$325K
4
BABA icon
Alibaba
BABA
+$229K
5
UGI icon
UGI
UGI
+$219K

Sector Composition

Rank Sector Weight
1 Technology 9.22%
2 Financials 6.93%
3 Consumer Staples 5.6%
4 Healthcare 5.11%
5 Industrials 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
126
iShares Russell 2000 ETF
IWM
$80.9B
$305K 0.14%
1,628
– –
HON icon
127
Honeywell
HON
$77B
$301K 0.14%
1,542
– –
ETV
128
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$299K 0.13%
+23,419
New +$291K
JEPI icon
129
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$295K 0.13%
5,338
– –
VTI icon
130
Vanguard Total Stock Market ETF
VTI
$654B
$294K 0.13%
1,336
– –
NVDA icon
131
NVIDIA
NVDA
$5.01T
$292K 0.13%
+6,900
New +$229K
FXH icon
132
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$289K 0.13%
2,671
– –
MGK icon
133
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$288K 0.13%
6,125
-350
-5% -$15.1K
COP icon
134
ConocoPhillips
COP
$147B
$287K 0.13%
2,767
+3
+0.1% +$308
CLOU icon
135
Global X Cloud Computing ETF
CLOU
$224M
$286K 0.13%
14,410
– –
QQQ icon
136
Invesco QQQ Trust
QQQ
$455B
$284K 0.13%
+770
New +$259K
LMT icon
137
Lockheed Martin
LMT
$134B
$284K 0.13%
617
+1
+0.2% +$464
XRN
138
Chiron Real Estate Inc
XRN
$544M
$284K 0.13%
6,221
-211
-3% -$9.53K
THQ
139
abrdn Healthcare Opportunities Fund
THQ
$769M
$284K 0.13%
14,873
+252
+2% +$4.75K
VOYA icon
140
Voya Financial
VOYA
$8.94B
$279K 0.12%
3,887
– –
TXT icon
141
Textron
TXT
$16.6B
$279K 0.12%
4,120
– –
FXL icon
142
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$259K 0.12%
2,250
-568
-20% -$59.4K
EFX icon
143
Equifax
EFX
$20.3B
$259K 0.12%
1,100
– –
ASH icon
144
Ashland
ASH
$3.04B
$259K 0.12%
2,975
– –
ELV icon
145
Elevance Health
ELV
$81.9B
$256K 0.11%
576
+57
+11% +$26.3K
PYPL icon
146
PayPal
PYPL
$49.5B
$247K 0.11%
3,695
+160
+5% +$10.9K
KMB icon
147
Kimberly-Clark
KMB
$36.4B
$242K 0.11%
1,755
+129
+8% +$18K
RTX icon
148
RTX Corp
RTX
$287B
$241K 0.11%
2,463
– –
GRBK icon
149
Green Brick Partners
GRBK
$3.13B
$241K 0.11%
+4,245
New +$198K
FTC icon
150
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$238K 0.11%
2,349
– –
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 2023 Portfolio in Review

As of Q2 2023, &Partners held 201 positions worth $223M, up 7.4% from $208M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

&Partners's Q2 2023 filing shows 19 new, 74 increased, 44 reduced and 6 closed positions. Its largest new stake was HCA Healthcare: 4,897 shares worth $1.49M. The largest sale was Arlington Asset Investment Corp., an estimated $684K.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 8.1% a quarter earlier, followed by Financials and Consumer Staples.

  • &Partners's largest Q2 2023 buy was HCA Healthcare: 4,897 shares worth $1.49M.
  • &Partners added most to Vanguard FTSE All-World ex-US ETF in Q2 2023, an estimated $401K increase.
  • &Partners's biggest Q2 2023 reduction was Apple, cutting an estimated $215K.
  • &Partners fully exited Arlington Asset Investment Corp. in Q2 2023, selling an estimated $684K.
  • &Partners's ten largest holdings make up 45% of its $223M portfolio in Q2 2023.
  • &Partners opened 19 new positions and closed 6 in Q2 2023.
  • &Partners's portfolio value rose 7.4% quarter-over-quarter to $223M.

Based on &Partners's 13F filing for Q2 2023, filed 5 Jul 2023.