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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
-0.38%
1 Year Est. Return
+19.79%
3 Year Est. Return
+62.7%
5 Year Est. Return
+67.16%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$2.78M
Cap. Flow
+$5.04M
Cap. Flow %
3.21%
Top 10 Hldgs %
37.84%
Holding
189
New
10
Increased
58
Reduced
51
Closed
9

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$1.55M
2
X
US Steel
X
+$1.06M
3
MTH icon
Meritage Homes
MTH
+$859K
4
DVY icon
iShares Select Dividend ETF
DVY
+$756K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$726K

Top Sells

Rank Stock Value
1
CSTM icon
Constellium
CSTM
+$1.1M
2
NHI icon
National Health Investors
NHI
+$672K
3
AGNC icon
AGNC Investment
AGNC
+$483K
4
PMT
PennyMac Mortgage Investment
PMT
+$441K
5
COTY icon
Coty
COTY
+$428K

Sector Composition

Rank Sector Weight
1 Technology 13.11%
2 Financials 11.17%
3 Real Estate 7.21%
4 Consumer Discretionary 5.71%
5 Healthcare 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
151
Southern Company
SO
$110B
$238K 0.15%
+3,843
New +$247K
CSCO icon
152
Cisco
CSCO
$450B
$237K 0.15%
4,346
– –
AIVL icon
153
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$235K 0.15%
2,503
– –
SPOT icon
154
Spotify
SPOT
$99.2B
$228K 0.14%
1,012
– –
FOUR icon
155
Shift4
FOUR
$3.84B
$226K 0.14%
+2,920
New +$252K
HON icon
156
Honeywell
HON
$77.1B
$226K 0.14%
1,127
– –
BTZ icon
157
BlackRock Credit Allocation Income Trust
BTZ
$927M
$224K 0.14%
14,764
+59
+0.4% +$915
AUBN icon
158
Auburn National Bancorp
AUBN
$93M
$223K 0.14%
6,600
– –
TRTX
159
TPG RE Finance Trust
TRTX
$666M
$223K 0.14%
18,026
– –
QTEC icon
160
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$220K 0.14%
1,393
-50
-3% -$8.12K
FPE icon
161
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$217K 0.14%
10,573
– –
MCD icon
162
McDonald's
MCD
$188B
$217K 0.14%
898
-23
-2% -$5.49K
BST icon
163
BlackRock Science and Technology Trust
BST
$1.57B
$216K 0.14%
4,150
– –
TPVG icon
164
TriplePoint Venture Growth BDC
TPVG
$180M
$216K 0.14%
13,648
-711
-5% -$11.1K
GS icon
165
Goldman Sachs
GS
$313B
$215K 0.14%
569
– –
GLD icon
166
SPDR Gold Trust
GLD
$131B
$211K 0.13%
1,285
– –
MPC icon
167
Marathon Petroleum
MPC
$90.3B
$211K 0.13%
+3,416
New +$196K
STK
168
Columbia Seligman Premium Technology Growth Fund
STK
$837M
$209K 0.13%
6,327
– –
ETSY icon
169
Etsy
ETSY
$7.65B
$208K 0.13%
1,000
– –
CVS icon
170
CVS Health
CVS
$137B
$206K 0.13%
2,424
– –
ARES icon
171
Ares Management
ARES
$28.5B
$205K 0.13%
+2,780
New +$200K
UTF icon
172
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$204K 0.13%
7,545
– –
OFS icon
173
OFS Capital
OFS
$43.8M
$203K 0.13%
19,550
+2,550
+15% +$25.5K
RF icon
174
Regions Financial
RF
$26.3B
$203K 0.13%
+9,544
New +$190K
NMI icon
175
Nuveen Municipal Income
NMI
$130M
$199K 0.13%
16,542
+10
+0.1% +$119
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 2021 Portfolio in Review

As of Q3 2021, &Partners held 189 positions worth $157M, up 1.8% from $155M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

&Partners deployed $5.04M of net new capital in Q3 2021, opening 10 new positions and adding to 58 existing holdings. Its largest new stake was US Steel: 42,475 shares worth $933K.

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 Constellium, an estimated $1.1M trimmed.

  • &Partners's largest Q3 2021 buy was US Steel: 42,475 shares worth $933K.
  • &Partners added most to Coca-Cola in Q3 2021, an estimated $1.55M increase.
  • &Partners's biggest Q3 2021 reduction was Constellium, cutting an estimated $1.1M.
  • &Partners fully exited National Health Investors in Q3 2021, selling an estimated $672K.
  • &Partners's ten largest holdings make up 38% of its $157M portfolio in Q3 2021.
  • &Partners opened 10 new positions and closed 9 in Q3 2021.
  • &Partners's portfolio value rose 1.8% quarter-over-quarter to $157M.

Based on &Partners's 13F filing for Q3 2021, filed 7 Oct 2021.