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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
+5.62%
1 Year Est. Return
+19.79%
3 Year Est. Return
+62.7%
5 Year Est. Return
+67.16%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$8.57M
Cap. Flow
+$1.33M
Cap. Flow %
0.8%
Top 10 Hldgs %
40.55%
Holding
193
New
13
Increased
54
Reduced
59
Closed
13

Top Buys

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$1.16M
2
VMW
VMware, Inc
VMW
+$1.11M
3
NSLR
Neostellar Capital Corp
NSLR
+$1.08M
4
DVY icon
iShares Select Dividend ETF
DVY
+$1.04M
5
FUN icon
Cedar Fair
FUN
+$773K

Top Sells

Rank Stock Value
1
RTL
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
+$993K
2
PFSI icon
PennyMac Financial
PFSI
+$992K
3
ASAN icon
Asana
ASAN
+$986K
4
DELL icon
Dell
DELL
+$826K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$411K

Sector Composition

Rank Sector Weight
1 Technology 13.14%
2 Financials 10.78%
3 Consumer Discretionary 6.49%
4 Real Estate 6.44%
5 Healthcare 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRTX
151
TPG RE Finance Trust
TRTX
$666M
$244K 0.15%
19,816
+1,790
+10% +$22.8K
MPT
152
Medical Properties Trust
MPT
$2.89B
$241K 0.15%
+10,205
New +$219K
PML
153
PIMCO Municipal Income Fund II
PML
$485M
$240K 0.14%
16,453
+31
+0.2% +$446
SPOT icon
154
Spotify
SPOT
$99.2B
$237K 0.14%
1,012
– –
GSHD icon
155
Goosehead Insurance
GSHD
$1.39B
$234K 0.14%
1,800
– –
STK
156
Columbia Seligman Premium Technology Growth Fund
STK
$837M
$234K 0.14%
6,327
– –
MRNA icon
157
Moderna
MRNA
$21.5B
$229K 0.14%
900
– –
MDT icon
158
Medtronic
MDT
$107B
$227K 0.14%
2,197
-239
-10% -$27.7K
ARES icon
159
Ares Management
ARES
$28.5B
$226K 0.14%
2,780
– –
BTZ icon
160
BlackRock Credit Allocation Income Trust
BTZ
$927M
$224K 0.14%
14,886
+122
+0.8% +$1.84K
NUV icon
161
Nuveen Municipal Value Fund
NUV
$1.91B
$224K 0.14%
21,541
+69
+0.3% +$749
CVS icon
162
CVS Health
CVS
$137B
$223K 0.13%
2,165
-259
-11% -$23.9K
HON icon
163
Honeywell
HON
$77.1B
$222K 0.13%
1,127
– –
GLD icon
164
SPDR Gold Trust
GLD
$131B
$220K 0.13%
1,285
– –
ETSY icon
165
Etsy
ETSY
$7.65B
$219K 0.13%
1,000
– –
RTL
166
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$219K 0.13%
23,975
-116,945
-83% -$993K
UTF icon
167
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$215K 0.13%
7,545
– –
AUBN icon
168
Auburn National Bancorp
AUBN
$93M
$213K 0.13%
6,600
– –
OFS icon
169
OFS Capital
OFS
$43.8M
$213K 0.13%
19,550
– –
RF icon
170
Regions Financial
RF
$26.3B
$208K 0.13%
9,544
– –
BST icon
171
BlackRock Science and Technology Trust
BST
$1.57B
$207K 0.12%
4,150
– –
NVDA icon
172
NVIDIA
NVDA
$5.01T
$205K 0.12%
+6,960
New +$192K
MDLZ icon
173
Mondelez International
MDLZ
$77.7B
$201K 0.12%
+3,035
New +$187K
NMI icon
174
Nuveen Municipal Income
NMI
$130M
$190K 0.11%
16,554
+12
+0.1% +$141
ATAXZ
175
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$165K 0.1%
25,620
-150
-0.6% -$966
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 Q4 2021 Portfolio in Review

As of Q4 2021, &Partners held 193 positions worth $166M, up 5.4% from $157M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

&Partners's Q4 2021 filing shows 13 new, 54 increased, 59 reduced and 13 closed positions. Its largest new stake was Lumen: 91,308 shares worth $1.15M. The largest sale was The Necessity Retail REIT, Inc. Class A Common Stock, an estimated $993K.

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

  • &Partners's largest Q4 2021 buy was Lumen: 91,308 shares worth $1.15M.
  • &Partners added most to iShares Select Dividend ETF in Q4 2021, an estimated $1.04M increase.
  • &Partners's biggest Q4 2021 reduction was The Necessity Retail REIT, Inc. Class A Common Stock, cutting an estimated $993K.
  • &Partners fully exited PennyMac Financial in Q4 2021, selling an estimated $992K.
  • &Partners's ten largest holdings make up 41% of its $166M portfolio in Q4 2021.
  • &Partners opened 13 new positions and closed 13 in Q4 2021.
  • &Partners's portfolio value rose 5.4% quarter-over-quarter to $166M.

Based on &Partners's 13F filing for Q4 2021, filed 12 Jan 2022.