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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
+6.87%
1 Year Est. Return
+19.79%
3 Year Est. Return
+62.7%
5 Year Est. Return
+67.16%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$17.1M
Cap. Flow
+$8.72M
Cap. Flow %
5.64%
Top 10 Hldgs %
37.31%
Holding
183
New
27
Increased
67
Reduced
47
Closed
4

Top Buys

Rank Stock Value
1
RTL
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
+$1.34M
2
RPT
Rithm Property Trust
RPT
+$1.13M
3
DVY icon
iShares Select Dividend ETF
DVY
+$980K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$602K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$587K

Top Sells

Rank Stock Value
1
TWO
Two Harbors Investment
TWO
+$1.06M
2
NLY icon
Annaly Capital Management
NLY
+$490K
3
TLND
Talend S.A. American Depositary Shares
TLND
+$445K
4
GPMT
Granite Point Mortgage Trust
GPMT
+$373K
5
NUV icon
Nuveen Municipal Value Fund
NUV
+$334K

Sector Composition

Rank Sector Weight
1 Technology 13.08%
2 Financials 10.95%
3 Real Estate 8.87%
4 Consumer Discretionary 4.99%
5 Industrials 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
151
PepsiCo
PEP
$186B
$233K 0.15%
+1,553
New +$226K
CSCO icon
152
Cisco
CSCO
$450B
$230K 0.15%
4,346
+80
+2% +$4.21K
BTZ icon
153
BlackRock Credit Allocation Income Trust
BTZ
$927M
$229K 0.15%
14,705
+90
+0.6% +$1.34K
GSHD icon
154
Goosehead Insurance
GSHD
$1.39B
$229K 0.15%
+1,800
New +$183K
QTEC icon
155
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$229K 0.15%
1,443
– –
STK
156
Columbia Seligman Premium Technology Growth Fund
STK
$837M
$225K 0.15%
+6,327
New +$214K
XLC icon
157
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$222K 0.14%
+2,746
New +$214K
FPE icon
158
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$218K 0.14%
+10,573
New +$216K
RA
159
Brookfield Real Assets Income Fund
RA
$703M
$218K 0.14%
9,972
-219
-2% -$4.77K
TPVG icon
160
TriplePoint Venture Growth BDC
TPVG
$180M
$218K 0.14%
14,359
+464
+3% +$7.15K
GS icon
161
Goldman Sachs
GS
$313B
$216K 0.14%
+569
New +$204K
OPEN icon
162
Opendoor
OPEN
$3.69B
$216K 0.14%
12,581
-5,993
-32% -$103K
UTF icon
163
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$216K 0.14%
7,545
– –
XLV icon
164
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$215K 0.14%
+1,706
New +$209K
GLD icon
165
SPDR Gold Trust
GLD
$131B
$213K 0.14%
1,285
+20
+2% +$3.4K
MCD icon
166
McDonald's
MCD
$188B
$213K 0.14%
921
+2
+0.2% +$465
MRNA icon
167
Moderna
MRNA
$21.5B
$211K 0.14%
+900
New +$161K
GPN icon
168
Global Payments
GPN
$22.1B
$210K 0.14%
1,119
– –
ETSY icon
169
Etsy
ETSY
$7.65B
$206K 0.13%
1,000
– –
CRWD icon
170
CrowdStrike
CRWD
$187B
$203K 0.13%
+3,236
New +$174K
CVS icon
171
CVS Health
CVS
$137B
$202K 0.13%
+2,424
New +$199K
QCOM icon
172
Qualcomm
QCOM
$176B
$201K 0.13%
+1,405
New +$190K
GE icon
173
GE Aerospace
GE
$367B
$200K 0.13%
2,981
-102
-3% -$6.8K
NMI icon
174
Nuveen Municipal Income
NMI
$130M
$196K 0.13%
16,532
-24,375
-60% -$283K
TME icon
175
Tencent Music
TME
$14.5B
$170K 0.11%
11,000
– –
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 2021 Portfolio in Review

As of Q2 2021, &Partners held 183 positions worth $155M, up 12% from $137M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

&Partners deployed $8.72M of net new capital in Q2 2021, opening 27 new positions and adding to 67 existing holdings. Its largest new stake was The Necessity Retail REIT, Inc. Class A Common Stock: 143,145 shares worth $1.21M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was Two Harbors Investment, an estimated $1.06M trimmed.

  • &Partners's largest Q2 2021 buy was The Necessity Retail REIT, Inc. Class A Common Stock: 143,145 shares worth $1.21M.
  • &Partners added most to iShares Select Dividend ETF in Q2 2021, an estimated $980K increase.
  • &Partners's biggest Q2 2021 reduction was Two Harbors Investment, cutting an estimated $1.06M.
  • &Partners fully exited Talend S.A. American Depositary Shares in Q2 2021, selling an estimated $445K.
  • &Partners's ten largest holdings make up 37% of its $155M portfolio in Q2 2021.
  • &Partners opened 27 new positions and closed 4 in Q2 2021.
  • &Partners's portfolio value rose 12% quarter-over-quarter to $155M.

Based on &Partners's 13F filing for Q2 2021, filed 12 Jul 2021.