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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
+9.11%
1 Year Est. Return
+19.79%
3 Year Est. Return
+62.7%
5 Year Est. Return
+67.16%
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$28.5M
Cap. Flow
+$14.8M
Cap. Flow %
7.36%
Top 10 Hldgs %
42.06%
Holding
196
New
11
Increased
35
Reduced
103
Closed
9

Top Buys

Rank Stock Value
1
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$6.96M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$3.22M
3
CGUS icon
Capital Group Core Equity ETF
CGUS
+$2.92M
4
FBCV icon
Fidelity Blue Chip Value ETF
FBCV
+$2.86M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$2.03M

Top Sells

Rank Stock Value
1
FUN icon
Cedar Fair
FUN
+$668K
2
AAPL icon
Apple
AAPL
+$666K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$516K
4
DE icon
Deere & Co
DE
+$391K
5
MTH icon
Meritage Homes
MTH
+$372K

Sector Composition

Rank Sector Weight
1 Financials 8.27%
2 Technology 7.14%
3 Consumer Staples 6.15%
4 Healthcare 5.5%
5 Energy 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTZ icon
176
BlackRock Credit Allocation Income Trust
BTZ
$927M
$128K 0.06%
12,708
-2,552
-17% -$25.9K
AGNC icon
177
AGNC Investment
AGNC
$12.3B
$127K 0.06%
12,295
-12,347
-50% -$113K
TPVG icon
178
TriplePoint Venture Growth BDC
TPVG
$180M
$121K 0.06%
11,639
+928
+9% +$11.2K
DSKE
179
DELISTED
Daseke, Inc. Common Stock
DSKE
$114K 0.06%
20,000
– –
NMI icon
180
Nuveen Municipal Income
NMI
$130M
$108K 0.05%
11,540
-811
-7% -$7.23K
AROC icon
181
Archrock
AROC
$6.33B
$104K 0.05%
11,630
– –
EVV
182
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$98.6K 0.05%
10,500
+208
+2% +$2.01K
NUV icon
183
Nuveen Municipal Value Fund
NUV
$1.91B
$87.5K 0.04%
10,180
-1,758
-15% -$15K
BGC icon
184
BGC Group
BGC
$5.58B
$84.8K 0.04%
22,500
– –
VLTA
185
DELISTED
Volta Inc.
VLTA
$76.4K 0.04%
215,000
– –
NSLR
186
Neostellar Capital Corp
NSLR
$262M
$64.4K 0.03%
16,944
-48,484
-74% -$192K
DWTX
187
Dogwood Therapeutics
DWTX
$50.4M
$2.6K ﹤0.01%
440
– –
CRM icon
188
Salesforce
CRM
$134B
– –
-1,725
Closed -$248K
CSX icon
189
CSX Corp
CSX
$98.6B
– –
-12,560
Closed -$335K
FUN icon
190
Cedar Fair
FUN
$1.78B
– –
-16,225
Closed -$668K
MTH icon
191
Meritage Homes
MTH
$4.87B
– –
-10,580
Closed -$372K
NCLH icon
192
Norwegian Cruise Line
NCLH
$8.89B
– –
-14,795
Closed -$168K
NFLX icon
193
Netflix
NFLX
$292B
– –
-8,480
Closed -$200K
PCTY icon
194
Paylocity
PCTY
$6.71B
– –
-1,289
Closed -$311K
WCLD
195
WisdomTree Cloud Computing Fund
WCLD
$240M
– –
-11,610
Closed -$310K
TUEM
196
DELISTED
Tuesday Morning Corp
TUEM
– –
-3,664
Closed -$13K
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 2022 Portfolio in Review

As of Q4 2022, &Partners held 196 positions worth $201M, up 16% from $173M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

&Partners deployed $14.8M of net new capital in Q4 2022, opening 11 new positions and adding to 35 existing holdings. Its largest new stake was Fidelity Blue Chip Value ETF: 102,862 shares worth $2.9M.

By sector, the portfolio is most concentrated in Financials at 8.3% of assets, down from 8.8% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Apple, an estimated $666K trimmed.

  • &Partners's largest Q4 2022 buy was Fidelity Blue Chip Value ETF: 102,862 shares worth $2.9M.
  • &Partners added most to Fidelity Blue Chip Growth ETF in Q4 2022, an estimated $6.96M increase.
  • &Partners's biggest Q4 2022 reduction was Apple, cutting an estimated $666K.
  • &Partners fully exited Cedar Fair in Q4 2022, selling an estimated $668K.
  • &Partners's ten largest holdings make up 42% of its $201M portfolio in Q4 2022.
  • &Partners opened 11 new positions and closed 9 in Q4 2022.
  • &Partners's portfolio value rose 16% quarter-over-quarter to $201M.

Based on &Partners's 13F filing for Q4 2022, filed 10 Jan 2023.