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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
+18.84%
1 Year Est. Return
+19.79%
3 Year Est. Return
+62.7%
5 Year Est. Return
+67.16%
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$20.7M
Cap. Flow
+$4.53M
Cap. Flow %
3.81%
Top 10 Hldgs %
38.15%
Holding
152
New
20
Increased
55
Reduced
41
Closed
9

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$995K
3
EQH icon
Equitable Holdings
EQH
+$525K
4
DVY icon
iShares Select Dividend ETF
DVY
+$413K
5
UIS icon
Unisys
UIS
+$395K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$621K
2
CRM icon
Salesforce
CRM
+$475K
3
MET icon
MetLife
MET
+$457K
4
NEE icon
NextEra Energy
NEE
+$258K
5
WEC icon
WEC Energy
WEC
+$242K

Sector Composition

Rank Sector Weight
1 Technology 14.27%
2 Financials 9.9%
3 Real Estate 9.24%
4 Consumer Discretionary 4.94%
5 Healthcare 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
151
WEC Energy
WEC
$37.7B
– –
-2,498
Closed -$242K
ATAXZ
152
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
– –
-11,540
Closed -$47K
3 4 5 6
7

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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 2020 Portfolio in Review

As of Q4 2020, &Partners held 152 positions worth $119M, up 21% from $98.4M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

&Partners deployed $4.53M of net new capital in Q4 2020, opening 20 new positions and adding to 55 existing holdings. Its largest new stake was Equitable Holdings: 22,467 shares worth $575K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was Intel, an estimated $621K trimmed.

  • &Partners's largest Q4 2020 buy was Equitable Holdings: 22,467 shares worth $575K.
  • &Partners added most to iShares Core S&P Small-Cap ETF in Q4 2020, an estimated $1M increase.
  • &Partners's biggest Q4 2020 reduction was Intel, cutting an estimated $621K.
  • &Partners fully exited Salesforce in Q4 2020, selling an estimated $475K.
  • &Partners's ten largest holdings make up 38% of its $119M portfolio in Q4 2020.
  • &Partners opened 20 new positions and closed 9 in Q4 2020.
  • &Partners's portfolio value rose 21% quarter-over-quarter to $119M.

Based on &Partners's 13F filing for Q4 2020, filed 11 Jan 2021.