We are live on
!
Find out more
P
&Partners Portfolio holdings
AUM
$20.2B
1-Year Est. Return
19.79%
This Fund
S&P 500
This Quarter
Est. Return
+6.87%
1 Year Est. Return
+19.79%
3 Year Est. Return
+62.7%
5 Year Est. Return
+67.16%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$17.1M
(+12%)
Cap. Flow
+$8.72M
Cap. Flow
% of AUM
5.64%
Top 10 Holdings %
Top 10 Hldgs %
37.31%
Holding
183
New
27
Increased
67
Reduced
47
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTL
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
|
+$1.34M |
| 2 |
RPT
Rithm Property Trust
RPT
|
+$1.13M |
| 3 |
iShares Select Dividend ETF
DVY
|
+$980K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$602K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$587K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWO
Two Harbors Investment
TWO
|
+$1.06M |
| 2 |
Annaly Capital Management
NLY
|
+$490K |
| 3 |
TLND
Talend S.A. American Depositary Shares
TLND
|
+$445K |
| 4 |
GPMT
Granite Point Mortgage Trust
GPMT
|
+$373K |
| 5 |
Nuveen Municipal Value Fund
NUV
|
+$334K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.08% |
| 2 | Financials | 10.95% |
| 3 | Real Estate | 8.87% |
| 4 | Consumer Discretionary | 4.99% |
| 5 | Industrials | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
OFS Capital
OFS
$43.8M
| $169K | 0.11% |
17,000
| – | – |
|
|
ATAXZ
177
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $163K | 0.11% |
26,120
+1,750
| +7% | +$10.9K |
|
|
TWO
178
Two Harbors Investment
TWO
$1.27B
| $126K | 0.08% |
7,765
-35,431
| -82% | -$1.06M |
|
179
Archrock
AROC
$6.33B
| $106K | 0.07% |
+11,930
| New | +$111K |
|
180
Ares Capital
ARCC
$13.5B
| – | – |
-10,285
| Closed | -$192K |
|
|
VISN
181
Vistance Networks Inc
VISN
$2.66B
| – | – |
-14,765
| Closed | -$227K |
|
182
Vanguard Dividend Appreciation ETF
VIG
$111B
| – | – |
-2,198
| Closed | -$323K |
|
|
TLND
183
DELISTED
Talend S.A. American Depositary Shares
TLND
| – | – |
-6,995
| Closed | -$445K |
|
Similar funds
EWA
OSAM
EIM
GT
RAM
SLAM
HHII
MIC
&Partners's Q2 2021 Portfolio in Review
As of Q2 2021, &Partners held 183 positions worth $155M, up 12% from $137M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
&Partners deployed $8.72M of net new capital in Q2 2021, opening 27 new positions and adding to 67 existing holdings. Its largest new stake was The Necessity Retail REIT, Inc. Class A Common Stock: 143,145 shares worth $1.21M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Financials and Real Estate.
On the sell side, the largest reduction was Two Harbors Investment, an estimated $1.06M trimmed.
- &Partners's largest Q2 2021 buy was The Necessity Retail REIT, Inc. Class A Common Stock: 143,145 shares worth $1.21M.
- &Partners added most to iShares Select Dividend ETF in Q2 2021, an estimated $980K increase.
- &Partners's biggest Q2 2021 reduction was Two Harbors Investment, cutting an estimated $1.06M.
- &Partners fully exited Talend S.A. American Depositary Shares in Q2 2021, selling an estimated $445K.
- &Partners's ten largest holdings make up 37% of its $155M portfolio in Q2 2021.
- &Partners opened 27 new positions and closed 4 in Q2 2021.
- &Partners's portfolio value rose 12% quarter-over-quarter to $155M.
Based on &Partners's 13F filing for Q2 2021, filed 12 Jul 2021.