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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
-2.71%
1 Year Est. Return
+19.79%
3 Year Est. Return
+62.7%
5 Year Est. Return
+67.16%
10 Year Est. Return
–
AUM
$214M
AUM Growth
-$9.09M
Cap. Flow
-$1.64M
Cap. Flow %
-0.77%
Top 10 Hldgs %
44.93%
Holding
203
New
8
Increased
76
Reduced
59
Closed
20

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$1.74M
2
HCA icon
HCA Healthcare
HCA
+$801K
3
AMP icon
Ameriprise Financial
AMP
+$685K
4
RUN icon
Sunrun
RUN
+$564K
5
EOSE icon
Eos Energy Enterprises
EOSE
+$554K

Top Sells

Rank Stock Value
1
RPT
Rithm Property Trust
RPT
+$889K
2
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$637K
3
WBD icon
Warner Bros
WBD
+$466K
4
CBRL icon
Cracker Barrel
CBRL
+$336K
5
BX icon
Blackstone
BX
+$311K

Sector Composition

Rank Sector Weight
1 Technology 9.01%
2 Financials 7.99%
3 Healthcare 5.62%
4 Consumer Staples 5.53%
5 Industrials 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSGX icon
151
Vanguard ESG International Stock ETF
VSGX
$6.43B
$213K 0.1%
+4,227
New +$223K
EPD icon
152
Enterprise Products Partners
EPD
$83.8B
$212K 0.1%
7,742
– –
DOW icon
153
Dow Inc
DOW
$21.6B
$211K 0.1%
4,102
+121
+3% +$6.5K
ESGE icon
154
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$211K 0.1%
+6,974
New +$221K
AIVL icon
155
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$211K 0.1%
2,370
-33
-1% -$3.09K
FXH icon
156
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$210K 0.1%
2,162
-509
-19% -$52.8K
GD icon
157
General Dynamics
GD
$105B
$209K 0.1%
947
-67
-7% -$14.8K
CRM icon
158
Salesforce
CRM
$134B
$208K 0.1%
1,027
+9
+0.9% +$1.95K
BND icon
159
Vanguard Total Bond Market
BND
$157B
$208K 0.1%
2,978
– –
FXL icon
160
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$208K 0.1%
1,869
-381
-17% -$43.6K
ORCL icon
161
Oracle
ORCL
$331B
$208K 0.1%
1,961
-400
-17% -$46.3K
INTC icon
162
Intel
INTC
$466B
$207K 0.1%
5,831
-196
-3% -$6.83K
CTVA icon
163
Corteva
CTVA
$59.7B
$206K 0.1%
4,023
+121
+3% +$6.41K
EFX icon
164
Equifax
EFX
$20.3B
$201K 0.09%
1,100
– –
CRBN icon
165
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$201K 0.09%
+1,337
New +$209K
VXUS icon
166
Vanguard Total International Stock ETF
VXUS
$153B
$201K 0.09%
3,748
– –
QYLD icon
167
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$193K 0.09%
11,480
– –
HTGC icon
168
Hercules Capital
HTGC
$2.94B
$184K 0.09%
11,200
-1,075
-9% -$17.6K
OFS icon
169
OFS Capital
OFS
$43.8M
$170K 0.08%
15,100
– –
BIT icon
170
BlackRock Multi-Sector Income Trust
BIT
$696M
$153K 0.07%
10,568
+184
+2% +$2.69K
AROC icon
171
Archrock
AROC
$6.33B
$147K 0.07%
11,630
– –
TPVG icon
172
TriplePoint Venture Growth BDC
TPVG
$180M
$123K 0.06%
11,723
+29
+0.2% +$331
CCLP
173
DELISTED
CSI Compressco LP
CCLP
$121K 0.06%
87,361
-256,939
-75% -$301K
PML
174
PIMCO Municipal Income Fund II
PML
$485M
$118K 0.06%
15,337
-4,971
-24% -$43.4K
NMI icon
175
Nuveen Municipal Income
NMI
$130M
$115K 0.05%
13,406
+22
+0.2% +$204
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 Q3 2023 Portfolio in Review

As of Q3 2023, &Partners held 203 positions worth $214M, down 4.1% from $223M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

&Partners's Q3 2023 filing shows 8 new, 76 increased, 59 reduced and 20 closed positions. Its largest new stake was American Express: 10,662 shares worth $1.59M. The largest sale was Rithm Property Trust, an estimated $889K.

By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 9.2% a quarter earlier, followed by Financials and Healthcare.

  • &Partners's largest Q3 2023 buy was American Express: 10,662 shares worth $1.59M.
  • &Partners added most to HCA Healthcare in Q3 2023, an estimated $801K increase.
  • &Partners's biggest Q3 2023 reduction was Rithm Property Trust, cutting an estimated $889K.
  • &Partners fully exited Valvoline in Q3 2023, selling an estimated $306K.
  • &Partners's ten largest holdings make up 45% of its $214M portfolio in Q3 2023.
  • &Partners opened 8 new positions and closed 20 in Q3 2023.
  • &Partners's portfolio value fell 4.1% quarter-over-quarter to $214M.

Based on &Partners's 13F filing for Q3 2023, filed 6 Oct 2023.