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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
-14.05%
1 Year Est. Return
+19.79%
3 Year Est. Return
+62.7%
5 Year Est. Return
+67.16%
10 Year Est. Return
–
AUM
$173M
AUM Growth
-$5.03M
Cap. Flow
+$23.7M
Cap. Flow %
13.67%
Top 10 Hldgs %
40.19%
Holding
220
New
25
Increased
96
Reduced
27
Closed
30

Top Buys

Rank Stock Value
1
CGGR icon
Capital Group Growth ETF
CGGR
+$5.19M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$4.85M
3
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$2.74M
4
FHN icon
First Horizon
FHN
+$1.7M
5
WBD icon
Warner Bros
WBD
+$1.04M

Top Sells

Rank Stock Value
1
BBBY
Bed Bath & Beyond
BBBY
+$860K
2
DELL icon
Dell
DELL
+$752K
3
COOP
Mr. Cooper
COOP
+$749K
4
HCA icon
HCA Healthcare
HCA
+$746K
5
EP icon
Empire Petroleum
EP
+$641K

Sector Composition

Rank Sector Weight
1 Technology 9.61%
2 Financials 9.26%
3 Healthcare 6.25%
4 Consumer Staples 5.14%
5 Real Estate 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCTY icon
151
Paylocity
PCTY
$6.71B
$231K 0.13%
1,323
+9
+0.7% +$1.64K
PML
152
PIMCO Municipal Income Fund II
PML
$485M
$231K 0.13%
21,536
+41
+0.2% +$446
FDX icon
153
FedEx
FDX
$74.5B
$230K 0.13%
1,015
– –
MET icon
154
MetLife
MET
$61B
$230K 0.13%
+3,669
New +$243K
FTC icon
155
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$225K 0.13%
2,549
– –
RA
156
Brookfield Real Assets Income Fund
RA
$703M
$225K 0.13%
+12,216
New +$241K
VIG icon
157
Vanguard Dividend Appreciation ETF
VIG
$111B
$224K 0.13%
1,561
-30
-2% -$4.57K
AIVL icon
158
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$222K 0.13%
2,503
– –
PM icon
159
Philip Morris
PM
$301B
$221K 0.13%
+2,236
New +$228K
KMB icon
160
Kimberly-Clark
KMB
$36.4B
$220K 0.13%
+1,626
New +$214K
DD icon
161
DuPont de Nemours
DD
$18.6B
$218K 0.13%
3,130
+104
+3% +$8.51K
GLD icon
162
SPDR Gold Trust
GLD
$131B
$216K 0.12%
1,285
– –
TDG icon
163
TransDigm Group
TDG
$69.2B
$216K 0.12%
403
+6
+2% +$3.54K
COST icon
164
Costco
COST
$415B
$214K 0.12%
+447
New +$227K
QCOM icon
165
Qualcomm
QCOM
$176B
$208K 0.12%
1,625
+20
+1% +$2.72K
CTVA icon
166
Corteva
CTVA
$59.7B
$205K 0.12%
3,791
– –
NWLI
167
DELISTED
National Western Life Group, Inc. Class A
NWLI
$203K 0.12%
+1,000
New +$205K
EFX icon
168
Equifax
EFX
$20.3B
$201K 0.12%
1,100
– –
FXD icon
169
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$201K 0.12%
4,487
-468
-9% -$23.4K
QYLD icon
170
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$201K 0.12%
+11,480
New +$216K
VNQ icon
171
Vanguard Real Estate ETF
VNQ
$39.9B
$201K 0.12%
2,211
-254
-10% -$25.3K
BIT icon
172
BlackRock Multi-Sector Income Trust
BIT
$696M
$200K 0.12%
14,048
-478
-3% -$7.25K
DOW icon
173
Dow Inc
DOW
$21.6B
$200K 0.12%
3,881
+1
+0% +$64
OFS icon
174
OFS Capital
OFS
$43.8M
$194K 0.11%
19,550
– –
RF icon
175
Regions Financial
RF
$26.3B
$193K 0.11%
10,278
+734
+8% +$15.2K
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 Q2 2022 Portfolio in Review

As of Q2 2022, &Partners held 220 positions worth $173M, down 2.8% from $178M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

&Partners deployed $23.7M of net new capital in Q2 2022, opening 25 new positions and adding to 96 existing holdings. Its largest new stake was Capital Group International Focus Equity ETF: 122,421 shares worth $2.57M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Empire Petroleum, an estimated $641K trimmed.

  • &Partners's largest Q2 2022 buy was Capital Group International Focus Equity ETF: 122,421 shares worth $2.57M.
  • &Partners added most to Capital Group Growth ETF in Q2 2022, an estimated $5.19M increase.
  • &Partners's biggest Q2 2022 reduction was Empire Petroleum, cutting an estimated $641K.
  • &Partners fully exited Bed Bath & Beyond in Q2 2022, selling an estimated $860K.
  • &Partners's ten largest holdings make up 40% of its $173M portfolio in Q2 2022.
  • &Partners opened 25 new positions and closed 30 in Q2 2022.
  • &Partners's portfolio value fell 2.8% quarter-over-quarter to $173M.

Based on &Partners's 13F filing for Q2 2022, filed 6 Jul 2022.