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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
+5.5%
1 Year Est. Return
+19.79%
3 Year Est. Return
+62.7%
5 Year Est. Return
+67.16%
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$6.6M
Cap. Flow
-$1.91M
Cap. Flow %
-0.92%
Top 10 Hldgs %
44.69%
Holding
194
New
7
Increased
59
Reduced
65
Closed
12

Top Buys

Rank Stock Value
1
BRSP
BrightSpire Capital
BRSP
+$500K
2
BX icon
Blackstone
BX
+$463K
3
RC
Ready Capital
RC
+$322K
4
DBRG icon
DigitalBridge
DBRG
+$304K
5
TTI icon
TETRA Technologies
TTI
+$293K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3M
2
PEP icon
PepsiCo
PEP
+$350K
3
OXLC
Oxford Lane Capital
OXLC
+$294K
4
AAPL icon
Apple
AAPL
+$255K
5
MPC icon
Marathon Petroleum
MPC
+$254K

Sector Composition

Rank Sector Weight
1 Technology 8.13%
2 Financials 7.54%
3 Consumer Staples 5.79%
4 Healthcare 4.67%
5 Industrials 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPVG icon
176
TriplePoint Venture Growth BDC
TPVG
$180M
$141K 0.07%
13,168
+1,529
+13% +$17.9K
AROC icon
177
Archrock
AROC
$6.33B
$114K 0.05%
11,630
– –
BTZ icon
178
BlackRock Credit Allocation Income Trust
BTZ
$927M
$109K 0.05%
10,553
-2,155
-17% -$23K
NMI icon
179
Nuveen Municipal Income
NMI
$130M
$108K 0.05%
11,554
+14
+0.1% +$133
EVV
180
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$105K 0.05%
10,706
+206
+2% +$2.07K
NUV icon
181
Nuveen Municipal Value Fund
NUV
$1.91B
$89.8K 0.04%
10,196
+16
+0.2% +$142
DWTX
182
Dogwood Therapeutics
DWTX
$50.4M
$4.04K ﹤0.01%
440
– –
AGNC icon
183
AGNC Investment
AGNC
$12.3B
– –
-12,295
Closed -$127K
BGC icon
184
BGC Group
BGC
$5.58B
– –
-22,500
Closed -$84.8K
CVS icon
185
CVS Health
CVS
$137B
– –
-2,174
Closed -$203K
FIS icon
186
Fidelity National Information Services
FIS
$21.5B
– –
-3,431
Closed -$233K
MDT icon
187
Medtronic
MDT
$107B
– –
-3,047
Closed -$237K
MET icon
188
MetLife
MET
$61B
– –
-2,869
Closed -$208K
MPC icon
189
Marathon Petroleum
MPC
$90.3B
– –
-2,184
Closed -$254K
PDBC icon
190
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
– –
-10,088
Closed -$149K
PEP icon
191
PepsiCo
PEP
$186B
– –
-1,937
Closed -$350K
SGOV icon
192
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
– –
-29,985
Closed -$3M
NSLR
193
Neostellar Capital Corp
NSLR
$262M
– –
-16,944
Closed -$64.4K
VLTA
194
DELISTED
Volta Inc.
VLTA
– –
-215,000
Closed -$76.4K
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 Q1 2023 Portfolio in Review

As of Q1 2023, &Partners held 194 positions worth $208M, up 3.3% from $201M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

&Partners's Q1 2023 filing shows 7 new, 59 increased, 65 reduced and 12 closed positions. Its largest new stake was DigitalBridge: 24,200 shares worth $290K. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $3M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 7.1% a quarter earlier, followed by Financials and Consumer Staples.

  • &Partners's largest Q1 2023 buy was DigitalBridge: 24,200 shares worth $290K.
  • &Partners added most to BrightSpire Capital in Q1 2023, an estimated $500K increase.
  • &Partners's biggest Q1 2023 reduction was Oxford Lane Capital, cutting an estimated $294K.
  • &Partners fully exited iShares 0-3 Month Treasury Bond ETF in Q1 2023, selling an estimated $3M.
  • &Partners's ten largest holdings make up 45% of its $208M portfolio in Q1 2023.
  • &Partners opened 7 new positions and closed 12 in Q1 2023.
  • &Partners's portfolio value rose 3.3% quarter-over-quarter to $208M.

Based on &Partners's 13F filing for Q1 2023, filed 6 Apr 2023.