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&Partners Portfolio holdings

AUM $24.4B
1-Year Est. Return 27.45%
This Fund
S&P 500
This Quarter Est. Return
+9.11%
1 Year Est. Return
+27.45%
3 Year Est. Return
+78.37%
5 Year Est. Return
+81.51%
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
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
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 Miscellaneous 53.83%
2 Financials 8.27%
3 Technology 7.14%
4 Consumer Staples 6.15%
5 Healthcare 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UGI icon
151
UGI
UGI
$8.24B
$234K 0.12%
6,300
– –
FIS icon
152
Fidelity National Information Services
FIS
$20.5B
$233K 0.12%
3,431
– –
AIVL icon
153
WisdomTree US AI Enhanced Value Fund
AIVL
$425M
$230K 0.11%
2,503
– –
F icon
154
Ford
F
$56.4B
$228K 0.11%
19,572
+345
+2% +$4.43K
GLD icon
155
SPDR Gold Trust
GLD
$148B
$225K 0.11%
1,325
-30
-2% -$4.83K
PM icon
156
Philip Morris
PM
$292B
$224K 0.11%
+2,215
New +$209K
CTVA icon
157
Corteva
CTVA
$57.5B
$223K 0.11%
3,791
– –
MGK icon
158
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.5B
$223K 0.11%
6,475
-375
-5% -$13.4K
KMB icon
159
Kimberly-Clark
KMB
$34.5B
$221K 0.11%
+1,626
New +$207K
FTC icon
160
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.34B
$215K 0.11%
2,349
– –
EFX icon
161
Equifax
EFX
$20.1B
$214K 0.11%
+1,100
New +$201K
VRP icon
162
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$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
$468B
$205K 0.1%
2,511
-1,410
-36% -$107K
BIT icon
165
BlackRock Multi-Sector Income Trust
BIT
$679M
$204K 0.1%
14,379
+171
+1% +$2.5K
CVS icon
166
CVS Health
CVS
$123B
$203K 0.1%
2,174
-435
-17% -$42K
GDX icon
167
VanEck Gold Miners ETF
GDX
$30.1B
$201K 0.1%
+7,000
New +$187K
RA
168
Brookfield Real Assets Income Fund
RA
$693M
$199K 0.1%
12,345
+68
+0.6% +$1.18K
OFS icon
169
OFS Capital
OFS
$52.3M
$189K 0.09%
18,600
– –
PML
170
PIMCO Municipal Income Fund II
PML
$480M
$183K 0.09%
20,232
-3,848
-16% -$35.8K
QYLD icon
171
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.36B
$183K 0.09%
11,480
– –
HTGC icon
172
Hercules Capital
HTGC
$3.31B
$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
$7.52B
$149K 0.07%
10,088
– –
TRTX
174
TPG RE Finance Trust
TRTX
$598M
$135K 0.07%
19,816
– –
ACR
175
ACRES Commercial Realty
ACR
$104M
$131K 0.07%
15,913
-1,355
-8% -$12.6K
4 5 6
7
8

Similar funds

BA
Bridgewater Associates Westport, Connecticut $24.4B AUM 40.93% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return
N
Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $23.7B AUM 45.95% 1-Year Est. Return
MG
Marex Group London $23.6B AUM 57.16% 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 Miscellaneous at 54% of assets, up from 48% a quarter earlier, followed by Financials and Technology.

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.