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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
+1.03%
1 Year Est. Return
+19.79%
3 Year Est. Return
+62.7%
5 Year Est. Return
+67.16%
10 Year Est. Return
–
AUM
$77.1M
AUM Growth
+$4.65M
Cap. Flow
+$4.16M
Cap. Flow %
5.4%
Top 10 Hldgs %
24.98%
Holding
172
New
20
Increased
40
Reduced
38
Closed
15

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.03M
2
SXC icon
SunCoke Energy
SXC
+$793K
3
OMP
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
+$658K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$473K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$456K

Top Sells

Rank Stock Value
1
TPVG icon
TriplePoint Venture Growth BDC
TPVG
+$1.09M
2
NGL icon
NGL Energy Partners
NGL
+$694K
3
PCTY icon
Paylocity
PCTY
+$659K
4
FHN icon
First Horizon
FHN
+$330K
5
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
+$318K

Sector Composition

Rank Sector Weight
1 Financials 21.64%
2 Technology 12.19%
3 Real Estate 9.75%
4 Energy 9.13%
5 Consumer Discretionary 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AT
151
DELISTED
Atlantic Power Corporation
AT
$40K 0.05%
17,033
-2,500
-13% -$6K
TUES
152
DELISTED
Tuesday Morning Corp
TUES
$34K 0.04%
21,750
– –
KNTK icon
153
Kinetik
KNTK
$3.71B
$28K 0.04%
+1,000
New +$30K
VANIW
154
DELISTED
Vivani Medical, Inc. Warrants expiring 03/14/2024
VANIW
$4K 0.01%
2,745
– –
APO icon
155
Apollo Global Management
APO
$70.7B
– –
-7,290
Closed -$250K
CAT icon
156
Caterpillar
CAT
$409B
– –
-1,540
Closed -$210K
CRK icon
157
Comstock Resources
CRK
$3.97B
– –
-15,000
Closed -$84K
EVV
158
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
– –
-11,200
Closed -$142K
B
159
Barrick Mining
B
$62.2B
– –
-10,300
Closed -$162K
NGL icon
160
NGL Energy Partners
NGL
$1.94B
– –
-47,010
Closed -$694K
BCIC
161
BCP Investment Corp
BCIC
$86.9M
– –
-1,000
Closed -$23K
QQQX icon
162
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
– –
-14,215
Closed -$318K
SAR icon
163
Saratoga Investment
SAR
$309M
– –
-9,130
Closed -$225K
SIRI icon
164
SiriusXM
SIRI
$10B
– –
-1,170
Closed -$65K
SOHO
165
DELISTED
Sotherly Hotels
SOHO
– –
-10,000
Closed -$70K
SNMP
166
DELISTED
Evolve Transition Infrastructure LP
SNMP
– –
-2,640
Closed -$178K
FOE
167
DELISTED
Ferro Corporation
FOE
– –
-15,580
Closed -$246K
SXCP
168
DELISTED
SunCoke Energy Partners, L.P.
SXCP
– –
-73,992
Closed –
WPG
169
DELISTED
Washington Prime Group Inc.
WPG
– –
-2,000
Closed -$69K
3 4 5 6
7

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 2019 Portfolio in Review

As of Q3 2019, &Partners held 172 positions worth $77.1M, up 6.4% from $72.5M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

&Partners deployed $4.16M of net new capital in Q3 2019, opening 20 new positions and adding to 40 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 3,471 shares worth $1.04M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 24% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was TriplePoint Venture Growth BDC, an estimated $1.09M trimmed.

  • &Partners's largest Q3 2019 buy was iShares Core S&P 500 ETF: 3,471 shares worth $1.04M.
  • &Partners added most to Oasis Midstream Partners LP Common Units Representing Limited Partner Interests in Q3 2019, an estimated $658K increase.
  • &Partners's biggest Q3 2019 reduction was TriplePoint Venture Growth BDC, cutting an estimated $1.09M.
  • &Partners fully exited NGL Energy Partners in Q3 2019, selling an estimated $694K.
  • &Partners's ten largest holdings make up 25% of its $77.1M portfolio in Q3 2019.
  • &Partners opened 20 new positions and closed 15 in Q3 2019.
  • &Partners's portfolio value rose 6.4% quarter-over-quarter to $77.1M.

Based on &Partners's 13F filing for Q3 2019, filed 4 Oct 2019.