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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
-2.32%
1 Year Est. Return
+19.79%
3 Year Est. Return
+62.7%
5 Year Est. Return
+67.16%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$12.3M
Cap. Flow
+$19.2M
Cap. Flow %
10.8%
Top 10 Hldgs %
40.14%
Holding
204
New
24
Increased
81
Reduced
48
Closed
9

Top Buys

Rank Stock Value
1
EP icon
Empire Petroleum
EP
+$2.49M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.45M
3
PG icon
Procter & Gamble
PG
+$1.41M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.38M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.29M

Top Sells

Rank Stock Value
1
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$559K
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$532K
3
CHMI
Cherry Hill Mortgage Investment Corp
CHMI
+$513K
4
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
+$511K
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$474K

Sector Composition

Rank Sector Weight
1 Technology 11.59%
2 Financials 10.18%
3 Healthcare 5.97%
4 Real Estate 5.51%
5 Consumer Discretionary 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPT
176
Medical Properties Trust
MPT
$2.89B
$216K 0.12%
10,205
– –
VTI icon
177
Vanguard Total Stock Market ETF
VTI
$654B
$214K 0.12%
+940
New +$211K
RF icon
178
Regions Financial
RF
$26.3B
$212K 0.12%
9,544
– –
DISCK
179
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$212K 0.12%
+8,475
New +$230K
CP icon
180
Canadian Pacific Kansas City
CP
$82B
$206K 0.12%
+2,500
New +$188K
MDLZ icon
181
Mondelez International
MDLZ
$77.7B
$206K 0.12%
3,280
+245
+8% +$15.9K
CWB icon
182
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$203K 0.11%
+2,640
New +$202K
STK
183
Columbia Seligman Premium Technology Growth Fund
STK
$837M
$203K 0.11%
6,327
– –
DSKE
184
DELISTED
Daseke, Inc. Common Stock
DSKE
$201K 0.11%
20,000
-5,000
-20% -$54.3K
RTL
185
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$190K 0.11%
23,975
– –
BTZ icon
186
BlackRock Credit Allocation Income Trust
BTZ
$927M
$188K 0.11%
14,955
+69
+0.5% +$911
CHMI
187
Cherry Hill Mortgage Investment Corp
CHMI
$83M
$188K 0.11%
103,466
-64,847
-39% -$513K
NUV icon
188
Nuveen Municipal Value Fund
NUV
$1.91B
$165K 0.09%
17,239
-4,302
-20% -$42.3K
ATAXZ
189
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$155K 0.09%
25,620
– –
AROC icon
190
Archrock
AROC
$6.33B
$138K 0.08%
15,005
– –
NMI icon
191
Nuveen Municipal Income
NMI
$130M
$109K 0.06%
10,861
-5,693
-34% -$60.4K
TWO
192
Two Harbors Investment
TWO
$1.27B
$107K 0.06%
4,815
– –
BGC icon
193
BGC Group
BGC
$5.58B
$99K 0.06%
+22,500
New +$99.5K
GAN
194
DELISTED
GAN Ltd
GAN
$77K 0.04%
15,905
-960
-6% -$6.17K
BST icon
195
BlackRock Science and Technology Trust
BST
$1.57B
– –
-4,150
Closed -$207K
CURI icon
196
CuriosityStream
CURI
$139M
– –
-11,000
Closed -$65K
ETSY icon
197
Etsy
ETSY
$7.65B
– –
-1,000
Closed -$219K
FHN icon
198
First Horizon
FHN
$12.1B
– –
-18,399
Closed -$300K
FPE icon
199
First Trust Preferred Securities and Income ETF
FPE
$6.3B
– –
-12,451
Closed -$253K
IVOL icon
200
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
– –
-14,405
Closed -$387K
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 Q1 2022 Portfolio in Review

As of Q1 2022, &Partners held 204 positions worth $178M, up 7.4% from $166M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

&Partners deployed $19.2M of net new capital in Q1 2022, opening 24 new positions and adding to 81 existing holdings. Its largest new stake was Empire Petroleum: 142,857 shares worth $2.68M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was First Trust Technology AlphaDEX Fund, an estimated $559K trimmed.

  • &Partners's largest Q1 2022 buy was Empire Petroleum: 142,857 shares worth $2.68M.
  • &Partners added most to Vanguard FTSE Emerging Markets ETF in Q1 2022, an estimated $1.45M increase.
  • &Partners's biggest Q1 2022 reduction was First Trust Technology AlphaDEX Fund, cutting an estimated $559K.
  • &Partners fully exited Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q1 2022, selling an estimated $387K.
  • &Partners's ten largest holdings make up 40% of its $178M portfolio in Q1 2022.
  • &Partners opened 24 new positions and closed 9 in Q1 2022.
  • &Partners's portfolio value rose 7.4% quarter-over-quarter to $178M.

Based on &Partners's 13F filing for Q1 2022, filed 11 Apr 2022.