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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
-0.38%
1 Year Est. Return
+27.45%
3 Year Est. Return
+78.37%
5 Year Est. Return
+81.51%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$2.78M
(+1.8%)
Cap. Flow
+$5.04M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
37.84%
Holding
189
New
10
Increased
58
Reduced
51
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$1.55M |
| 2 |
X
US Steel
X
|
+$1.06M |
| 3 |
Meritage Homes
MTH
|
+$859K |
| 4 |
iShares Select Dividend ETF
DVY
|
+$756K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$726K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Constellium
CSTM
|
+$1.1M |
| 2 |
National Health Investors
NHI
|
+$672K |
| 3 |
AGNC Investment
AGNC
|
+$483K |
| 4 |
PMT
PennyMac Mortgage Investment
PMT
|
+$441K |
| 5 |
Coty
COTY
|
+$428K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 43.99% |
| 2 | Technology | 13.11% |
| 3 | Financials | 11.17% |
| 4 | Real Estate | 7.21% |
| 5 | Consumer Discretionary | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATAXZ
176
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $154K | 0.1% |
25,770
-350
| -1% | -$2.09K |
|
177
CuriosityStream
CURI
$161M
| $116K | 0.07% |
+11,000
| New | +$129K |
|
|
TWO
178
DELISTED
Two Harbors Investment
TWO
| $106K | 0.07% |
4,171
-3,594
| -46% | -$94.3K |
|
179
Archrock
AROC
$5.73B
| $105K | 0.07% |
12,705
+775
| +6% | +$6.23K |
|
180
Tencent Music
TME
$13.5B
| $80K | 0.05% |
11,000
| – | – |
|
|
181
Coty
COTY
$2.58B
| – | – |
-45,850
| Closed | -$428K |
|
182
CrowdStrike
CRWD
$218B
| – | – |
-3,236
| Closed | -$203K |
|
183
Global Payments
GPN
$24.5B
| – | – |
-1,119
| Closed | -$210K |
|
|
184
National Health Investors
NHI
$3.48B
| – | – |
-10,018
| Closed | -$672K |
|
185
Opendoor
OPEN
$3.06B
| – | – |
-12,581
| Closed | -$216K |
|
|
PMT
186
PennyMac Mortgage Investment
PMT
$841M
| – | – |
-20,925
| Closed | -$441K |
|
187
Qualcomm
QCOM
$180B
| – | – |
-1,405
| Closed | -$201K |
|
|
RA
188
Brookfield Real Assets Income Fund
RA
$691M
| – | – |
-9,972
| Closed | -$218K |
|
|
HMPT
189
DELISTED
Home Point Capital, Inc Common Stock
HMPT
| – | – |
-69,532
| Closed | -$412K |
|
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&Partners's Q3 2021 Portfolio in Review
As of Q3 2021, &Partners held 189 positions worth $157M, up 1.8% from $155M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
&Partners deployed $5.04M of net new capital in Q3 2021, opening 10 new positions and adding to 58 existing holdings. Its largest new stake was US Steel: 42,475 shares worth $933K.
By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, down from 44% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Constellium, an estimated $1.1M trimmed.
- &Partners's largest Q3 2021 buy was US Steel: 42,475 shares worth $933K.
- &Partners added most to Coca-Cola in Q3 2021, an estimated $1.55M increase.
- &Partners's biggest Q3 2021 reduction was Constellium, cutting an estimated $1.1M.
- &Partners fully exited National Health Investors in Q3 2021, selling an estimated $672K.
- &Partners's ten largest holdings make up 38% of its $157M portfolio in Q3 2021.
- &Partners opened 10 new positions and closed 9 in Q3 2021.
- &Partners's portfolio value rose 1.8% quarter-over-quarter to $157M.
Based on &Partners's 13F filing for Q3 2021, filed 7 Oct 2021.