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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
-5.46%
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
-$273K
Cap. Flow
+$12.1M
Cap. Flow %
7.01%
Top 10 Hldgs %
40.63%
Holding
200
New
10
Increased
67
Reduced
63
Closed
15

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$2.03M
3
CL icon
Colgate-Palmolive
CL
+$1.34M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$1.19M
5
PFGC icon
Performance Food Group
PFGC
+$1.13M

Top Sells

Rank Stock Value
1
X
US Steel
X
+$723K
2
GS icon
Goldman Sachs
GS
+$460K
3
DOCU
DocuSign
DOCU
+$288K
4
EPD icon
Enterprise Products Partners
EPD
+$255K
5
BABA icon
Alibaba
BABA
+$251K

Sector Composition

Rank Sector Weight
1 Technology 9.23%
2 Financials 8.84%
3 Consumer Staples 6.04%
4 Healthcare 6.02%
5 Consumer Discretionary 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRTX
176
TPG RE Finance Trust
TRTX
$666M
$139K 0.08%
19,816
– –
TPVG icon
177
TriplePoint Venture Growth BDC
TPVG
$180M
$116K 0.07%
10,711
-2,079
-16% -$27.1K
DSKE
178
DELISTED
Daseke, Inc. Common Stock
DSKE
$108K 0.06%
20,000
– –
NMI icon
179
Nuveen Municipal Income
NMI
$130M
$107K 0.06%
12,351
+1,473
+14% +$13.6K
NUV icon
180
Nuveen Municipal Value Fund
NUV
$1.91B
$101K 0.06%
11,938
-5,371
-31% -$48.2K
EVV
181
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$95K 0.06%
10,292
+185
+2% +$1.94K
AROC icon
182
Archrock
AROC
$6.33B
$75K 0.04%
11,630
-3,375
-22% -$25.7K
BGC icon
183
BGC Group
BGC
$5.58B
$71K 0.04%
22,500
– –
TUEM
184
DELISTED
Tuesday Morning Corp
TUEM
$13K 0.01%
3,664
– –
DWTX
185
Dogwood Therapeutics
DWTX
$50.4M
$4K ﹤0.01%
440
– –
BABA icon
186
Alibaba
BABA
$269B
– –
-2,211
Closed -$251K
DOCU
187
DocuSign
DOCU
$9.63B
– –
-5,025
Closed -$288K
DOW icon
188
Dow Inc
DOW
$21.6B
– –
-3,881
Closed -$200K
EFX icon
189
Equifax
EFX
$20.3B
– –
-1,100
Closed -$201K
FDX icon
190
FedEx
FDX
$74.5B
– –
-1,015
Closed -$230K
FXD icon
191
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
– –
-4,487
Closed -$201K
GS icon
192
Goldman Sachs
GS
$313B
– –
-1,566
Closed -$460K
KMB icon
193
Kimberly-Clark
KMB
$36.4B
– –
-1,626
Closed -$220K
KMX icon
194
CarMax
KMX
$8.27B
– –
-2,716
Closed -$246K
PM icon
195
Philip Morris
PM
$301B
– –
-2,236
Closed -$221K
QCOM icon
196
Qualcomm
QCOM
$176B
– –
-1,625
Closed -$208K
TDG icon
197
TransDigm Group
TDG
$69.2B
– –
-403
Closed -$216K
VNQ icon
198
Vanguard Real Estate ETF
VNQ
$39.9B
– –
-2,211
Closed -$201K
X
199
DELISTED
US Steel
X
– –
-40,365
Closed -$723K
NWLI
200
DELISTED
National Western Life Group, Inc. Class A
NWLI
– –
-1,000
Closed -$203K
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 Q3 2022 Portfolio in Review

As of Q3 2022, &Partners held 200 positions worth $173M, down 0.16% from $173M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

&Partners deployed $12.1M of net new capital in Q3 2022, opening 10 new positions and adding to 67 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 29,985 shares worth $3.01M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 9.6% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Enterprise Products Partners, an estimated $255K trimmed.

  • &Partners's largest Q3 2022 buy was iShares 0-3 Month Treasury Bond ETF: 29,985 shares worth $3.01M.
  • &Partners added most to Capital Group Dividend Value ETF in Q3 2022, an estimated $2.03M increase.
  • &Partners's biggest Q3 2022 reduction was Enterprise Products Partners, cutting an estimated $255K.
  • &Partners fully exited US Steel in Q3 2022, selling an estimated $723K.
  • &Partners's ten largest holdings make up 41% of its $173M portfolio in Q3 2022.
  • &Partners opened 10 new positions and closed 15 in Q3 2022.
  • &Partners's portfolio value fell 0.16% quarter-over-quarter to $173M.

Based on &Partners's 13F filing for Q3 2022, filed 11 Oct 2022.