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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
-2.71%
1 Year Est. Return
+19.79%
3 Year Est. Return
+62.7%
5 Year Est. Return
+67.16%
10 Year Est. Return
–
AUM
$214M
AUM Growth
-$9.09M
Cap. Flow
-$1.64M
Cap. Flow %
-0.77%
Top 10 Hldgs %
44.93%
Holding
203
New
8
Increased
76
Reduced
59
Closed
20

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$1.74M
2
HCA icon
HCA Healthcare
HCA
+$801K
3
AMP icon
Ameriprise Financial
AMP
+$685K
4
RUN icon
Sunrun
RUN
+$564K
5
EOSE icon
Eos Energy Enterprises
EOSE
+$554K

Top Sells

Rank Stock Value
1
RPT
Rithm Property Trust
RPT
+$889K
2
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$637K
3
WBD icon
Warner Bros
WBD
+$466K
4
CBRL icon
Cracker Barrel
CBRL
+$336K
5
BX icon
Blackstone
BX
+$311K

Sector Composition

Rank Sector Weight
1 Technology 9.01%
2 Financials 7.99%
3 Healthcare 5.62%
4 Consumer Staples 5.53%
5 Industrials 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
126
State Street Technology Select Sector SPDR ETF
XLK
$115B
$288K 0.13%
3,518
– –
IWM icon
127
iShares Russell 2000 ETF
IWM
$80.9B
$288K 0.13%
1,636
+8
+0.5% +$1.5K
JEPI icon
128
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$286K 0.13%
5,338
– –
VTI icon
129
Vanguard Total Stock Market ETF
VTI
$654B
$284K 0.13%
1,362
+26
+2% +$5.75K
FDX icon
130
FedEx
FDX
$74.5B
$282K 0.13%
+1,065
New +$277K
XRN
131
Chiron Real Estate Inc
XRN
$544M
$279K 0.13%
6,231
+10
+0.2% +$479
MGK icon
132
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$278K 0.13%
6,125
– –
F icon
133
Ford
F
$57.3B
$276K 0.13%
22,238
+127
+0.6% +$1.65K
QQQ icon
134
Invesco QQQ Trust
QQQ
$455B
$276K 0.13%
770
– –
HON icon
135
Honeywell
HON
$77.1B
$274K 0.13%
1,573
+31
+2% +$5.67K
ETV
136
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$266K 0.12%
22,219
-1,200
-5% -$15.3K
CLOU icon
137
Global X Cloud Computing ETF
CLOU
$224M
$262K 0.12%
13,935
-475
-3% -$9.48K
WBD icon
138
Warner Bros
WBD
$64.6B
$258K 0.12%
23,794
-37,299
-61% -$466K
LMT icon
139
Lockheed Martin
LMT
$134B
$253K 0.12%
618
+1
+0.2% +$444
THQ
140
abrdn Healthcare Opportunities Fund
THQ
$769M
$253K 0.12%
14,882
+9
+0.1% +$167
ELV icon
141
Elevance Health
ELV
$81.9B
$251K 0.12%
576
– –
RF icon
142
Regions Financial
RF
$26.3B
$240K 0.11%
13,931
+2,113
+18% +$40K
PEP icon
143
PepsiCo
PEP
$186B
$234K 0.11%
1,381
+225
+19% +$40.9K
PM icon
144
Philip Morris
PM
$301B
$234K 0.11%
2,527
+314
+14% +$30.2K
KMB icon
145
Kimberly-Clark
KMB
$36.4B
$231K 0.11%
1,911
+156
+9% +$20.2K
MMM icon
146
3M
MMM
$89B
$227K 0.11%
2,896
+120
+4% +$10.3K
VST icon
147
Vistra
VST
$55.1B
$226K 0.11%
+6,800
New +$204K
CMCSA icon
148
Comcast
CMCSA
$79.1B
$223K 0.1%
+5,030
New +$225K
ARES icon
149
Ares Management
ARES
$28.5B
$221K 0.1%
2,150
– –
VOYA icon
150
Voya Financial
VOYA
$8.94B
$220K 0.1%
3,314
-573
-15% -$40.8K
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 2023 Portfolio in Review

As of Q3 2023, &Partners held 203 positions worth $214M, down 4.1% from $223M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

&Partners's Q3 2023 filing shows 8 new, 76 increased, 59 reduced and 20 closed positions. Its largest new stake was American Express: 10,662 shares worth $1.59M. The largest sale was Rithm Property Trust, an estimated $889K.

By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 9.2% a quarter earlier, followed by Financials and Healthcare.

  • &Partners's largest Q3 2023 buy was American Express: 10,662 shares worth $1.59M.
  • &Partners added most to HCA Healthcare in Q3 2023, an estimated $801K increase.
  • &Partners's biggest Q3 2023 reduction was Rithm Property Trust, cutting an estimated $889K.
  • &Partners fully exited Valvoline in Q3 2023, selling an estimated $306K.
  • &Partners's ten largest holdings make up 45% of its $214M portfolio in Q3 2023.
  • &Partners opened 8 new positions and closed 20 in Q3 2023.
  • &Partners's portfolio value fell 4.1% quarter-over-quarter to $214M.

Based on &Partners's 13F filing for Q3 2023, filed 6 Oct 2023.