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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
+5.5%
1 Year Est. Return
+19.79%
3 Year Est. Return
+62.7%
5 Year Est. Return
+67.16%
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$6.6M
Cap. Flow
-$1.91M
Cap. Flow %
-0.92%
Top 10 Hldgs %
44.69%
Holding
194
New
7
Increased
59
Reduced
65
Closed
12

Top Buys

Rank Stock Value
1
BRSP
BrightSpire Capital
BRSP
+$500K
2
BX icon
Blackstone
BX
+$463K
3
RC
Ready Capital
RC
+$322K
4
DBRG icon
DigitalBridge
DBRG
+$304K
5
TTI icon
TETRA Technologies
TTI
+$293K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3M
2
PEP icon
PepsiCo
PEP
+$350K
3
OXLC
Oxford Lane Capital
OXLC
+$294K
4
AAPL icon
Apple
AAPL
+$255K
5
MPC icon
Marathon Petroleum
MPC
+$254K

Sector Composition

Rank Sector Weight
1 Technology 8.13%
2 Financials 7.54%
3 Consumer Staples 5.79%
4 Healthcare 4.67%
5 Industrials 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFX icon
151
Equifax
EFX
$20.3B
$223K 0.11%
1,100
– –
ORCL icon
152
Oracle
ORCL
$331B
$221K 0.11%
2,381
-130
-5% -$11.4K
AIVL icon
153
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$220K 0.11%
2,403
-100
-4% -$9.31K
BND icon
154
Vanguard Total Bond Market
BND
$157B
$220K 0.11%
2,978
-2,296
-44% -$168K
RF icon
155
Regions Financial
RF
$26.3B
$219K 0.11%
11,810
+707
+6% +$15.4K
UGI icon
156
UGI
UGI
$8B
$219K 0.11%
6,300
– –
FTC icon
157
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$219K 0.11%
2,349
– –
KMB icon
158
Kimberly-Clark
KMB
$36.4B
$218K 0.1%
1,626
– –
PM icon
159
Philip Morris
PM
$301B
$214K 0.1%
2,205
-10
-0.5% -$997
VIG icon
160
Vanguard Dividend Appreciation ETF
VIG
$111B
$210K 0.1%
1,361
-200
-13% -$30.6K
VRP icon
161
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$207K 0.1%
9,357
+16
+0.2% +$365
VXUS icon
162
Vanguard Total International Stock ETF
VXUS
$153B
$207K 0.1%
+3,748
New +$205K
RA
163
Brookfield Real Assets Income Fund
RA
$703M
$204K 0.1%
12,416
+71
+0.6% +$1.23K
CRM icon
164
Salesforce
CRM
$134B
$203K 0.1%
+1,018
New +$172K
DOW icon
165
Dow Inc
DOW
$21.6B
$201K 0.1%
+3,669
New +$206K
EPD icon
166
Enterprise Products Partners
EPD
$83.8B
$201K 0.1%
7,742
-7,729
-50% -$199K
QYLD icon
167
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$197K 0.09%
11,480
– –
PML
168
PIMCO Municipal Income Fund II
PML
$485M
$190K 0.09%
20,273
+41
+0.2% +$379
HTGC icon
169
Hercules Capital
HTGC
$2.94B
$158K 0.08%
12,275
– –
OFS icon
170
OFS Capital
OFS
$43.8M
$155K 0.07%
15,100
-3,500
-19% -$35.3K
ACR
171
ACRES Commercial Realty
ACR
$126M
$155K 0.07%
15,913
– –
DSKE
172
DELISTED
Daseke, Inc. Common Stock
DSKE
$155K 0.07%
20,000
– –
LUMN icon
173
Lumen
LUMN
$6.53B
$151K 0.07%
56,833
-29,505
-34% -$119K
BIT icon
174
BlackRock Multi-Sector Income Trust
BIT
$696M
$149K 0.07%
10,202
-4,177
-29% -$61.8K
TRTX
175
TPG RE Finance Trust
TRTX
$666M
$144K 0.07%
19,816
– –
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 Q1 2023 Portfolio in Review

As of Q1 2023, &Partners held 194 positions worth $208M, up 3.3% from $201M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

&Partners's Q1 2023 filing shows 7 new, 59 increased, 65 reduced and 12 closed positions. Its largest new stake was DigitalBridge: 24,200 shares worth $290K. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $3M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 7.1% a quarter earlier, followed by Financials and Consumer Staples.

  • &Partners's largest Q1 2023 buy was DigitalBridge: 24,200 shares worth $290K.
  • &Partners added most to BrightSpire Capital in Q1 2023, an estimated $500K increase.
  • &Partners's biggest Q1 2023 reduction was Oxford Lane Capital, cutting an estimated $294K.
  • &Partners fully exited iShares 0-3 Month Treasury Bond ETF in Q1 2023, selling an estimated $3M.
  • &Partners's ten largest holdings make up 45% of its $208M portfolio in Q1 2023.
  • &Partners opened 7 new positions and closed 12 in Q1 2023.
  • &Partners's portfolio value rose 3.3% quarter-over-quarter to $208M.

Based on &Partners's 13F filing for Q1 2023, filed 6 Apr 2023.