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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
-14.05%
1 Year Est. Return
+19.79%
3 Year Est. Return
+62.7%
5 Year Est. Return
+67.16%
10 Year Est. Return
–
AUM
$173M
AUM Growth
-$5.03M
Cap. Flow
+$23.7M
Cap. Flow %
13.67%
Top 10 Hldgs %
40.19%
Holding
220
New
25
Increased
96
Reduced
27
Closed
30

Top Buys

Rank Stock Value
1
CGGR icon
Capital Group Growth ETF
CGGR
+$5.19M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$4.85M
3
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$2.74M
4
FHN icon
First Horizon
FHN
+$1.7M
5
WBD icon
Warner Bros
WBD
+$1.04M

Top Sells

Rank Stock Value
1
BBBY
Bed Bath & Beyond
BBBY
+$860K
2
DELL icon
Dell
DELL
+$752K
3
COOP
Mr. Cooper
COOP
+$749K
4
HCA icon
HCA Healthcare
HCA
+$746K
5
EP icon
Empire Petroleum
EP
+$641K

Sector Composition

Rank Sector Weight
1 Technology 9.61%
2 Financials 9.26%
3 Healthcare 6.25%
4 Consumer Staples 5.14%
5 Real Estate 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDBC icon
176
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$182K 0.11%
+10,088
New +$192K
TRTX
177
TPG RE Finance Trust
TRTX
$666M
$179K 0.1%
19,816
– –
HTGC icon
178
Hercules Capital
HTGC
$2.94B
$168K 0.1%
12,475
– –
BTZ icon
179
BlackRock Credit Allocation Income Trust
BTZ
$927M
$165K 0.1%
15,122
+167
+1% +$1.91K
TPVG icon
180
TriplePoint Venture Growth BDC
TPVG
$180M
$163K 0.09%
12,790
-5,103
-29% -$77K
ACR
181
ACRES Commercial Realty
ACR
$126M
$155K 0.09%
18,903
– –
NUV icon
182
Nuveen Municipal Value Fund
NUV
$1.91B
$155K 0.09%
17,309
+70
+0.4% +$634
NCLH icon
183
Norwegian Cruise Line
NCLH
$8.89B
$139K 0.08%
12,485
– –
DSKE
184
DELISTED
Daseke, Inc. Common Stock
DSKE
$128K 0.07%
20,000
– –
AROC icon
185
Archrock
AROC
$6.33B
$124K 0.07%
15,005
– –
EVV
186
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$104K 0.06%
+10,107
New +$108K
NMI icon
187
Nuveen Municipal Income
NMI
$130M
$101K 0.06%
10,878
+17
+0.2% +$161
BGC icon
188
BGC Group
BGC
$5.58B
$76K 0.04%
22,500
– –
DWTX
189
Dogwood Therapeutics
DWTX
$50.4M
$47K 0.03%
+440
New +$46K
TUEM
190
DELISTED
Tuesday Morning Corp
TUEM
$40K 0.02%
+3,664
New +$75.1K
ARES icon
191
Ares Management
ARES
$28.5B
– –
-2,780
Closed -$226K
AUBN icon
192
Auburn National Bancorp
AUBN
$93M
– –
-6,600
Closed -$219K
BBBY
193
Bed Bath & Beyond
BBBY
$473M
– –
-21,489
Closed -$860K
CHMI
194
Cherry Hill Mortgage Investment Corp
CHMI
$83M
– –
-103,466
Closed -$188K
COOP
195
DELISTED
Mr. Cooper
COOP
– –
-16,400
Closed -$749K
CP icon
196
Canadian Pacific Kansas City
CP
$82B
– –
-2,500
Closed -$206K
CWB icon
197
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
– –
-2,640
Closed -$203K
DELL icon
198
Dell
DELL
$283B
– –
-14,985
Closed -$752K
FOUR icon
199
Shift4
FOUR
$3.84B
– –
-4,925
Closed -$305K
FXU icon
200
First Trust Utilities AlphaDEX Fund
FXU
$840M
– –
-7,153
Closed -$243K
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 Q2 2022 Portfolio in Review

As of Q2 2022, &Partners held 220 positions worth $173M, down 2.8% from $178M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

&Partners deployed $23.7M of net new capital in Q2 2022, opening 25 new positions and adding to 96 existing holdings. Its largest new stake was Capital Group International Focus Equity ETF: 122,421 shares worth $2.57M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Empire Petroleum, an estimated $641K trimmed.

  • &Partners's largest Q2 2022 buy was Capital Group International Focus Equity ETF: 122,421 shares worth $2.57M.
  • &Partners added most to Capital Group Growth ETF in Q2 2022, an estimated $5.19M increase.
  • &Partners's biggest Q2 2022 reduction was Empire Petroleum, cutting an estimated $641K.
  • &Partners fully exited Bed Bath & Beyond in Q2 2022, selling an estimated $860K.
  • &Partners's ten largest holdings make up 40% of its $173M portfolio in Q2 2022.
  • &Partners opened 25 new positions and closed 30 in Q2 2022.
  • &Partners's portfolio value fell 2.8% quarter-over-quarter to $173M.

Based on &Partners's 13F filing for Q2 2022, filed 6 Jul 2022.