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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
+5.84%
1 Year Est. Return
+19.79%
3 Year Est. Return
+62.7%
5 Year Est. Return
+67.16%
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$15.4M
Cap. Flow
+$6.16M
Cap. Flow %
2.76%
Top 10 Hldgs %
44.9%
Holding
201
New
19
Increased
74
Reduced
44
Closed
6

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$1.36M
2
RUN icon
Sunrun
RUN
+$497K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$401K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$399K
5
XOM icon
ExxonMobil
XOM
+$312K

Top Sells

Rank Stock Value
1
AAIC
Arlington Asset Investment Corp.
AAIC
+$684K
2
PRU icon
Prudential Financial
PRU
+$343K
3
EXD
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
+$325K
4
BABA icon
Alibaba
BABA
+$229K
5
UGI icon
UGI
UGI
+$219K

Sector Composition

Rank Sector Weight
1 Technology 9.22%
2 Financials 6.93%
3 Consumer Staples 5.6%
4 Healthcare 5.11%
5 Industrials 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
151
SPDR Gold Trust
GLD
$131B
$236K 0.11%
1,325
– –
ORCL icon
152
Oracle
ORCL
$331B
$234K 0.1%
2,361
-20
-0.8% -$2.07K
SHAK icon
153
Shake Shack
SHAK
$2.3B
$233K 0.1%
+3,000
New +$193K
MMM icon
154
3M
MMM
$89B
$232K 0.1%
2,776
+47
+2% +$3.99K
WCLD
155
WisdomTree Cloud Computing Fund
WCLD
$240M
$227K 0.1%
7,175
-355
-5% -$10.3K
AIVL icon
156
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$225K 0.1%
2,403
– –
CTVA icon
157
Corteva
CTVA
$59.7B
$224K 0.1%
3,902
+111
+3% +$6.48K
VIG icon
158
Vanguard Dividend Appreciation ETF
VIG
$111B
$221K 0.1%
1,361
– –
GD icon
159
General Dynamics
GD
$105B
$218K 0.1%
1,014
+3
+0.3% +$647
BND icon
160
Vanguard Total Bond Market
BND
$157B
$216K 0.1%
2,978
– –
PM icon
161
Philip Morris
PM
$301B
$216K 0.1%
2,213
+8
+0.4% +$764
CRM icon
162
Salesforce
CRM
$134B
$215K 0.1%
1,018
– –
PEP icon
163
PepsiCo
PEP
$186B
$214K 0.1%
+1,156
New +$216K
DOW icon
164
Dow Inc
DOW
$21.6B
$212K 0.09%
3,981
+312
+9% +$16.6K
CSX icon
165
CSX Corp
CSX
$98.6B
$211K 0.09%
+6,188
New +$196K
GDX icon
166
VanEck Gold Miners ETF
GDX
$23B
$211K 0.09%
7,000
– –
RF icon
167
Regions Financial
RF
$26.3B
$211K 0.09%
11,818
+8
+0.1% +$141
VXUS icon
168
Vanguard Total International Stock ETF
VXUS
$153B
$210K 0.09%
3,748
– –
ARES icon
169
Ares Management
ARES
$28.5B
$207K 0.09%
+2,150
New +$186K
MTZ icon
170
MasTec
MTZ
$26.7B
$206K 0.09%
+1,750
New +$171K
NFLX icon
171
Netflix
NFLX
$292B
$206K 0.09%
+4,670
New +$172K
EPD icon
172
Enterprise Products Partners
EPD
$83.8B
$204K 0.09%
7,742
– –
QYLD icon
173
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$204K 0.09%
11,480
– –
KMX icon
174
CarMax
KMX
$8.27B
$202K 0.09%
+2,416
New +$177K
CP icon
175
Canadian Pacific Kansas City
CP
$82B
$202K 0.09%
+2,500
New +$197K
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 2023 Portfolio in Review

As of Q2 2023, &Partners held 201 positions worth $223M, up 7.4% from $208M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

&Partners's Q2 2023 filing shows 19 new, 74 increased, 44 reduced and 6 closed positions. Its largest new stake was HCA Healthcare: 4,897 shares worth $1.49M. The largest sale was Arlington Asset Investment Corp., an estimated $684K.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 8.1% a quarter earlier, followed by Financials and Consumer Staples.

  • &Partners's largest Q2 2023 buy was HCA Healthcare: 4,897 shares worth $1.49M.
  • &Partners added most to Vanguard FTSE All-World ex-US ETF in Q2 2023, an estimated $401K increase.
  • &Partners's biggest Q2 2023 reduction was Apple, cutting an estimated $215K.
  • &Partners fully exited Arlington Asset Investment Corp. in Q2 2023, selling an estimated $684K.
  • &Partners's ten largest holdings make up 45% of its $223M portfolio in Q2 2023.
  • &Partners opened 19 new positions and closed 6 in Q2 2023.
  • &Partners's portfolio value rose 7.4% quarter-over-quarter to $223M.

Based on &Partners's 13F filing for Q2 2023, filed 5 Jul 2023.