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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
+5.62%
1 Year Est. Return
+19.79%
3 Year Est. Return
+62.7%
5 Year Est. Return
+67.16%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$8.57M
Cap. Flow
+$1.33M
Cap. Flow %
0.8%
Top 10 Hldgs %
40.55%
Holding
193
New
13
Increased
54
Reduced
59
Closed
13

Top Buys

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$1.16M
2
VMW
VMware, Inc
VMW
+$1.11M
3
NSLR
Neostellar Capital Corp
NSLR
+$1.08M
4
DVY icon
iShares Select Dividend ETF
DVY
+$1.04M
5
FUN icon
Cedar Fair
FUN
+$773K

Top Sells

Rank Stock Value
1
RTL
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
+$993K
2
PFSI icon
PennyMac Financial
PFSI
+$992K
3
ASAN icon
Asana
ASAN
+$986K
4
DELL icon
Dell
DELL
+$826K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$411K

Sector Composition

Rank Sector Weight
1 Technology 13.14%
2 Financials 10.78%
3 Consumer Discretionary 6.49%
4 Real Estate 6.44%
5 Healthcare 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAN
176
DELISTED
GAN Ltd
GAN
$155K 0.09%
16,865
-8,050
-32% -$98.5K
ACR
177
ACRES Commercial Realty
ACR
$126M
$144K 0.09%
11,513
-6,075
-35% -$88.1K
AROC icon
178
Archrock
AROC
$6.33B
$112K 0.07%
15,005
+2,300
+18% +$18.5K
TWO
179
Two Harbors Investment
TWO
$1.27B
$111K 0.07%
4,815
+644
+15% +$16.1K
CURI icon
180
CuriosityStream
CURI
$139M
$65K 0.04%
11,000
– –
ASAN icon
181
Asana
ASAN
$1.58B
– –
-9,495
Closed -$986K
GE icon
182
GE Aerospace
GE
$367B
– –
-3,759
Closed -$241K
GS icon
183
Goldman Sachs
GS
$313B
– –
-569
Closed -$215K
MPC icon
184
Marathon Petroleum
MPC
$90.3B
– –
-3,416
Closed -$211K
PFSI icon
185
PennyMac Financial
PFSI
$4.38B
– –
-16,224
Closed -$992K
TME icon
186
Tencent Music
TME
$14.5B
– –
-11,000
Closed -$80K
USAC icon
187
USA Compression Partners
USAC
$3.82B
– –
-14,948
Closed -$248K
XLC icon
188
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
– –
-3,121
Closed -$250K
XLF icon
189
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
– –
-9,520
Closed -$357K
XLK icon
190
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-5,504
Closed -$411K
XLV icon
191
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
– –
-1,942
Closed -$247K
XLY icon
192
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
– –
-3,066
Closed -$275K
AYX
193
DELISTED
Alteryx Inc
AYX
– –
-4,841
Closed -$354K
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 Q4 2021 Portfolio in Review

As of Q4 2021, &Partners held 193 positions worth $166M, up 5.4% from $157M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

&Partners's Q4 2021 filing shows 13 new, 54 increased, 59 reduced and 13 closed positions. Its largest new stake was Lumen: 91,308 shares worth $1.15M. The largest sale was The Necessity Retail REIT, Inc. Class A Common Stock, an estimated $993K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

  • &Partners's largest Q4 2021 buy was Lumen: 91,308 shares worth $1.15M.
  • &Partners added most to iShares Select Dividend ETF in Q4 2021, an estimated $1.04M increase.
  • &Partners's biggest Q4 2021 reduction was The Necessity Retail REIT, Inc. Class A Common Stock, cutting an estimated $993K.
  • &Partners fully exited PennyMac Financial in Q4 2021, selling an estimated $992K.
  • &Partners's ten largest holdings make up 41% of its $166M portfolio in Q4 2021.
  • &Partners opened 13 new positions and closed 13 in Q4 2021.
  • &Partners's portfolio value rose 5.4% quarter-over-quarter to $166M.

Based on &Partners's 13F filing for Q4 2021, filed 12 Jan 2022.