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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
+9.11%
1 Year Est. Return
+19.79%
3 Year Est. Return
+62.7%
5 Year Est. Return
+67.16%
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$28.5M
Cap. Flow
+$14.8M
Cap. Flow %
7.36%
Top 10 Hldgs %
42.06%
Holding
196
New
11
Increased
35
Reduced
103
Closed
9

Top Buys

Rank Stock Value
1
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$6.96M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$3.22M
3
CGUS icon
Capital Group Core Equity ETF
CGUS
+$2.92M
4
FBCV icon
Fidelity Blue Chip Value ETF
FBCV
+$2.86M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$2.03M

Top Sells

Rank Stock Value
1
FUN icon
Cedar Fair
FUN
+$668K
2
AAPL icon
Apple
AAPL
+$666K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$516K
4
DE icon
Deere & Co
DE
+$391K
5
MTH icon
Meritage Homes
MTH
+$372K

Sector Composition

Rank Sector Weight
1 Financials 8.27%
2 Technology 7.14%
3 Consumer Staples 6.15%
4 Healthcare 5.5%
5 Energy 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UGI icon
151
UGI
UGI
$8B
$234K 0.12%
6,300
– –
FIS icon
152
Fidelity National Information Services
FIS
$21.5B
$233K 0.12%
3,431
– –
AIVL icon
153
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$230K 0.11%
2,503
– –
F icon
154
Ford
F
$57.3B
$228K 0.11%
19,572
+345
+2% +$4.43K
GLD icon
155
SPDR Gold Trust
GLD
$131B
$225K 0.11%
1,325
-30
-2% -$4.83K
PM icon
156
Philip Morris
PM
$301B
$224K 0.11%
+2,215
New +$209K
CTVA icon
157
Corteva
CTVA
$59.7B
$223K 0.11%
3,791
– –
MGK icon
158
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$223K 0.11%
6,475
-375
-5% -$13.4K
KMB icon
159
Kimberly-Clark
KMB
$36.4B
$221K 0.11%
+1,626
New +$207K
FTC icon
160
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$215K 0.11%
2,349
– –
EFX icon
161
Equifax
EFX
$20.3B
$214K 0.11%
+1,100
New +$201K
VRP icon
162
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$209K 0.1%
9,341
-790
-8% -$17.5K
MET icon
163
MetLife
MET
$61B
$208K 0.1%
2,869
-600
-17% -$43K
ORCL icon
164
Oracle
ORCL
$331B
$205K 0.1%
2,511
-1,410
-36% -$107K
BIT icon
165
BlackRock Multi-Sector Income Trust
BIT
$696M
$204K 0.1%
14,379
+171
+1% +$2.5K
CVS icon
166
CVS Health
CVS
$137B
$203K 0.1%
2,174
-435
-17% -$42K
GDX icon
167
VanEck Gold Miners ETF
GDX
$23B
$201K 0.1%
+7,000
New +$187K
RA
168
Brookfield Real Assets Income Fund
RA
$703M
$199K 0.1%
12,345
+68
+0.6% +$1.18K
OFS icon
169
OFS Capital
OFS
$43.8M
$189K 0.09%
18,600
– –
PML
170
PIMCO Municipal Income Fund II
PML
$485M
$183K 0.09%
20,232
-3,848
-16% -$35.8K
QYLD icon
171
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$183K 0.09%
11,480
– –
HTGC icon
172
Hercules Capital
HTGC
$2.94B
$162K 0.08%
12,275
– –
PDBC icon
173
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$149K 0.07%
10,088
– –
TRTX
174
TPG RE Finance Trust
TRTX
$666M
$135K 0.07%
19,816
– –
ACR
175
ACRES Commercial Realty
ACR
$126M
$131K 0.07%
15,913
-1,355
-8% -$12.6K
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 2022 Portfolio in Review

As of Q4 2022, &Partners held 196 positions worth $201M, up 16% from $173M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

&Partners deployed $14.8M of net new capital in Q4 2022, opening 11 new positions and adding to 35 existing holdings. Its largest new stake was Fidelity Blue Chip Value ETF: 102,862 shares worth $2.9M.

By sector, the portfolio is most concentrated in Financials at 8.3% of assets, down from 8.8% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Apple, an estimated $666K trimmed.

  • &Partners's largest Q4 2022 buy was Fidelity Blue Chip Value ETF: 102,862 shares worth $2.9M.
  • &Partners added most to Fidelity Blue Chip Growth ETF in Q4 2022, an estimated $6.96M increase.
  • &Partners's biggest Q4 2022 reduction was Apple, cutting an estimated $666K.
  • &Partners fully exited Cedar Fair in Q4 2022, selling an estimated $668K.
  • &Partners's ten largest holdings make up 42% of its $201M portfolio in Q4 2022.
  • &Partners opened 11 new positions and closed 9 in Q4 2022.
  • &Partners's portfolio value rose 16% quarter-over-quarter to $201M.

Based on &Partners's 13F filing for Q4 2022, filed 10 Jan 2023.