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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
-5.46%
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
-$273K
Cap. Flow
+$12.1M
Cap. Flow %
7.01%
Top 10 Hldgs %
40.63%
Holding
200
New
10
Increased
67
Reduced
63
Closed
15

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$2.03M
3
CL icon
Colgate-Palmolive
CL
+$1.34M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$1.19M
5
PFGC icon
Performance Food Group
PFGC
+$1.13M

Top Sells

Rank Stock Value
1
X
US Steel
X
+$723K
2
GS icon
Goldman Sachs
GS
+$460K
3
DOCU
DocuSign
DOCU
+$288K
4
EPD icon
Enterprise Products Partners
EPD
+$255K
5
BABA icon
Alibaba
BABA
+$251K

Sector Composition

Rank Sector Weight
1 Technology 9.23%
2 Financials 8.84%
3 Consumer Staples 6.04%
4 Healthcare 6.02%
5 Consumer Discretionary 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RF icon
151
Regions Financial
RF
$26.3B
$221K 0.13%
10,996
+718
+7% +$15.2K
CTVA icon
152
Corteva
CTVA
$59.7B
$217K 0.13%
3,791
– –
MPC icon
153
Marathon Petroleum
MPC
$90.3B
$217K 0.13%
2,184
-638
-23% -$59.7K
F icon
154
Ford
F
$57.3B
$215K 0.12%
19,227
-2,414
-11% -$33.8K
GD icon
155
General Dynamics
GD
$105B
$213K 0.12%
+1,005
New +$227K
SLRC icon
156
SLR Investment Corp
SLRC
$706M
$213K 0.12%
17,290
-2,350
-12% -$34.4K
MET icon
157
MetLife
MET
$61B
$211K 0.12%
3,469
-200
-5% -$12.8K
RA
158
Brookfield Real Assets Income Fund
RA
$703M
$211K 0.12%
12,277
+61
+0.5% +$1.16K
VIG icon
159
Vanguard Dividend Appreciation ETF
VIG
$111B
$211K 0.12%
1,561
– –
GLD icon
160
SPDR Gold Trust
GLD
$131B
$210K 0.12%
1,355
+70
+5% +$11.3K
AGNC icon
161
AGNC Investment
AGNC
$12.3B
$207K 0.12%
24,642
-2,885
-10% -$33.9K
VVV icon
162
Valvoline
VVV
$4.97B
$207K 0.12%
8,167
– –
AIVL icon
163
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$204K 0.12%
2,503
– –
UGI icon
164
UGI
UGI
$8B
$204K 0.12%
6,300
– –
BIT icon
165
BlackRock Multi-Sector Income Trust
BIT
$696M
$202K 0.12%
14,208
+160
+1% +$2.47K
FTC icon
166
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$201K 0.12%
2,349
-200
-8% -$18.7K
NFLX icon
167
Netflix
NFLX
$292B
$200K 0.12%
+8,480
New +$188K
BRSL
168
Brightstar Lottery PLC
BRSL
$1.91B
$197K 0.11%
+12,455
New +$233K
QYLD icon
169
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$180K 0.1%
11,480
– –
NCLH icon
170
Norwegian Cruise Line
NCLH
$8.89B
$168K 0.1%
14,795
+2,310
+19% +$30.4K
PDBC icon
171
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$163K 0.09%
10,088
– –
OFS icon
172
OFS Capital
OFS
$43.8M
$153K 0.09%
18,600
-950
-5% -$9.84K
BTZ icon
173
BlackRock Credit Allocation Income Trust
BTZ
$927M
$146K 0.08%
15,260
+138
+0.9% +$1.51K
HTGC icon
174
Hercules Capital
HTGC
$2.94B
$142K 0.08%
12,275
-200
-2% -$2.85K
ACR
175
ACRES Commercial Realty
ACR
$126M
$141K 0.08%
17,268
-1,635
-9% -$14.7K
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 2022 Portfolio in Review

As of Q3 2022, &Partners held 200 positions worth $173M, down 0.16% from $173M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

&Partners deployed $12.1M of net new capital in Q3 2022, opening 10 new positions and adding to 67 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 29,985 shares worth $3.01M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 9.6% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Enterprise Products Partners, an estimated $255K trimmed.

  • &Partners's largest Q3 2022 buy was iShares 0-3 Month Treasury Bond ETF: 29,985 shares worth $3.01M.
  • &Partners added most to Capital Group Dividend Value ETF in Q3 2022, an estimated $2.03M increase.
  • &Partners's biggest Q3 2022 reduction was Enterprise Products Partners, cutting an estimated $255K.
  • &Partners fully exited US Steel in Q3 2022, selling an estimated $723K.
  • &Partners's ten largest holdings make up 41% of its $173M portfolio in Q3 2022.
  • &Partners opened 10 new positions and closed 15 in Q3 2022.
  • &Partners's portfolio value fell 0.16% quarter-over-quarter to $173M.

Based on &Partners's 13F filing for Q3 2022, filed 11 Oct 2022.