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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
-2.32%
1 Year Est. Return
+19.79%
3 Year Est. Return
+62.7%
5 Year Est. Return
+67.16%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$12.3M
Cap. Flow
+$19.2M
Cap. Flow %
10.8%
Top 10 Hldgs %
40.14%
Holding
204
New
24
Increased
81
Reduced
48
Closed
9

Top Buys

Rank Stock Value
1
EP icon
Empire Petroleum
EP
+$2.49M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.45M
3
PG icon
Procter & Gamble
PG
+$1.41M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.38M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.29M

Top Sells

Rank Stock Value
1
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$559K
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$532K
3
CHMI
Cherry Hill Mortgage Investment Corp
CHMI
+$513K
4
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
+$511K
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$474K

Sector Composition

Rank Sector Weight
1 Technology 11.59%
2 Financials 10.18%
3 Healthcare 5.97%
4 Real Estate 5.51%
5 Consumer Discretionary 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNST icon
151
Monster Beverage
MNST
$91.4B
$250K 0.14%
6,260
+120
+2% +$5.03K
AIVL icon
152
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$248K 0.14%
2,503
– –
DOW icon
153
Dow Inc
DOW
$21.6B
$247K 0.14%
+3,880
New +$234K
INTC icon
154
Intel
INTC
$464B
$247K 0.14%
4,981
-72
-1% -$3.57K
PML
155
PIMCO Municipal Income Fund II
PML
$485M
$247K 0.14%
21,495
+5,042
+31% +$66.1K
QCOM icon
156
Qualcomm
QCOM
$176B
$245K 0.14%
1,605
+100
+7% +$16.8K
FXU icon
157
First Trust Utilities AlphaDEX Fund
FXU
$840M
$243K 0.14%
7,153
-4,904
-41% -$157K
QTEC icon
158
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$242K 0.14%
1,586
-60
-4% -$9.14K
MPC icon
159
Marathon Petroleum
MPC
$90.3B
$241K 0.14%
+2,872
New +$218K
VST icon
160
Vistra
VST
$55.1B
$241K 0.14%
10,365
-1,165
-10% -$25.8K
BIT icon
161
BlackRock Multi-Sector Income Trust
BIT
$696M
$239K 0.13%
14,526
+91
+0.6% +$1.5K
FDX icon
162
FedEx
FDX
$74.5B
$235K 0.13%
1,015
– –
NCNO icon
163
nCino
NCNO
$1.81B
$235K 0.13%
5,745
-2,410
-30% -$110K
TRTX
164
TPG RE Finance Trust
TRTX
$666M
$234K 0.13%
19,816
– –
GLD icon
165
SPDR Gold Trust
GLD
$131B
$232K 0.13%
1,285
– –
CVS icon
166
CVS Health
CVS
$137B
$229K 0.13%
2,265
+100
+5% +$10.5K
MCD icon
167
McDonald's
MCD
$188B
$229K 0.13%
928
+2
+0.2% +$498
UGI icon
168
UGI
UGI
$8B
$228K 0.13%
6,300
– –
ARES icon
169
Ares Management
ARES
$28.5B
$226K 0.13%
2,780
– –
BND icon
170
Vanguard Total Bond Market
BND
$157B
$226K 0.13%
+2,842
New +$232K
HTGC icon
171
Hercules Capital
HTGC
$2.94B
$225K 0.13%
+12,475
New +$219K
GSHD icon
172
Goosehead Insurance
GSHD
$1.39B
$220K 0.12%
2,800
+1,000
+56% +$88.8K
AUBN icon
173
Auburn National Bancorp
AUBN
$93M
$219K 0.12%
6,600
– –
CTVA icon
174
Corteva
CTVA
$59.7B
$218K 0.12%
+3,791
New +$194K
UTF icon
175
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$218K 0.12%
7,545
– –
5 6
7
8 9

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 Q1 2022 Portfolio in Review

As of Q1 2022, &Partners held 204 positions worth $178M, up 7.4% from $166M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

&Partners deployed $19.2M of net new capital in Q1 2022, opening 24 new positions and adding to 81 existing holdings. Its largest new stake was Empire Petroleum: 142,857 shares worth $2.68M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was First Trust Technology AlphaDEX Fund, an estimated $559K trimmed.

  • &Partners's largest Q1 2022 buy was Empire Petroleum: 142,857 shares worth $2.68M.
  • &Partners added most to Vanguard FTSE Emerging Markets ETF in Q1 2022, an estimated $1.45M increase.
  • &Partners's biggest Q1 2022 reduction was First Trust Technology AlphaDEX Fund, cutting an estimated $559K.
  • &Partners fully exited Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q1 2022, selling an estimated $387K.
  • &Partners's ten largest holdings make up 40% of its $178M portfolio in Q1 2022.
  • &Partners opened 24 new positions and closed 9 in Q1 2022.
  • &Partners's portfolio value rose 7.4% quarter-over-quarter to $178M.

Based on &Partners's 13F filing for Q1 2022, filed 11 Apr 2022.