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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
+5.84%
1 Year Est. Return
+19.79%
3 Year Est. Return
+62.7%
5 Year Est. Return
+67.16%
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$15.4M
Cap. Flow
+$6.16M
Cap. Flow %
2.76%
Top 10 Hldgs %
44.9%
Holding
201
New
19
Increased
74
Reduced
44
Closed
6

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$1.36M
2
RUN icon
Sunrun
RUN
+$497K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$401K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$399K
5
XOM icon
ExxonMobil
XOM
+$312K

Top Sells

Rank Stock Value
1
AAIC
Arlington Asset Investment Corp.
AAIC
+$684K
2
PRU icon
Prudential Financial
PRU
+$343K
3
EXD
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
+$325K
4
BABA icon
Alibaba
BABA
+$229K
5
UGI icon
UGI
UGI
+$219K

Sector Composition

Rank Sector Weight
1 Technology 9.22%
2 Financials 6.93%
3 Consumer Staples 5.6%
4 Healthcare 5.11%
5 Industrials 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
176
Intel
INTC
$464B
$202K 0.09%
+6,027
New +$189K
QCOM icon
177
Qualcomm
QCOM
$176B
$200K 0.09%
+1,683
New +$193K
RA
178
Brookfield Real Assets Income Fund
RA
$703M
$196K 0.09%
11,692
-724
-6% -$12.1K
PML
179
PIMCO Municipal Income Fund II
PML
$485M
$184K 0.08%
20,308
+35
+0.2% +$318
HTGC icon
180
Hercules Capital
HTGC
$2.94B
$182K 0.08%
12,275
– –
OFS icon
181
OFS Capital
OFS
$43.8M
$149K 0.07%
15,100
– –
BIT icon
182
BlackRock Multi-Sector Income Trust
BIT
$696M
$149K 0.07%
10,384
+182
+2% +$2.64K
DSKE
183
DELISTED
Daseke, Inc. Common Stock
DSKE
$143K 0.06%
20,000
– –
TRTX
184
TPG RE Finance Trust
TRTX
$666M
$141K 0.06%
18,984
-832
-4% -$5.63K
TPVG icon
185
TriplePoint Venture Growth BDC
TPVG
$180M
$138K 0.06%
11,694
-1,474
-11% -$16.6K
ACR
186
ACRES Commercial Realty
ACR
$126M
$133K 0.06%
15,013
-900
-6% -$7.81K
NMI icon
187
Nuveen Municipal Income
NMI
$130M
$126K 0.06%
13,384
+1,830
+16% +$17.4K
LUMN icon
188
Lumen
LUMN
$6.53B
$122K 0.05%
54,033
-2,800
-5% -$6.17K
AROC icon
189
Archrock
AROC
$6.33B
$119K 0.05%
11,630
– –
NUV icon
190
Nuveen Municipal Value Fund
NUV
$1.91B
$114K 0.05%
13,049
+2,853
+28% +$25.1K
BTZ icon
191
BlackRock Credit Allocation Income Trust
BTZ
$927M
$109K 0.05%
10,709
+156
+1% +$1.6K
EVV
192
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$102K 0.05%
10,885
+179
+2% +$1.66K
EOSE icon
193
Eos Energy Enterprises
EOSE
$1.23B
$91.6K 0.04%
+21,100
New +$55.4K
RWT
194
Redwood Trust
RWT
$616M
$72.6K 0.03%
+11,400
New +$71.2K
DWTX
195
Dogwood Therapeutics
DWTX
$50.4M
$15.2K 0.01%
440
– –
BABA icon
196
Alibaba
BABA
$269B
– –
-2,241
Closed -$229K
PRU icon
197
Prudential Financial
PRU
$41.7B
– –
-4,144
Closed -$343K
UGI icon
198
UGI
UGI
$8B
– –
-6,300
Closed -$219K
VRP icon
199
Invesco Variable Rate Preferred ETF
VRP
$2.99B
– –
-9,357
Closed -$207K
AAIC
200
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
-252,633
Closed -$684K
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 2023 Portfolio in Review

As of Q2 2023, &Partners held 201 positions worth $223M, up 7.4% from $208M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

&Partners's Q2 2023 filing shows 19 new, 74 increased, 44 reduced and 6 closed positions. Its largest new stake was HCA Healthcare: 4,897 shares worth $1.49M. The largest sale was Arlington Asset Investment Corp., an estimated $684K.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 8.1% a quarter earlier, followed by Financials and Consumer Staples.

  • &Partners's largest Q2 2023 buy was HCA Healthcare: 4,897 shares worth $1.49M.
  • &Partners added most to Vanguard FTSE All-World ex-US ETF in Q2 2023, an estimated $401K increase.
  • &Partners's biggest Q2 2023 reduction was Apple, cutting an estimated $215K.
  • &Partners fully exited Arlington Asset Investment Corp. in Q2 2023, selling an estimated $684K.
  • &Partners's ten largest holdings make up 45% of its $223M portfolio in Q2 2023.
  • &Partners opened 19 new positions and closed 6 in Q2 2023.
  • &Partners's portfolio value rose 7.4% quarter-over-quarter to $223M.

Based on &Partners's 13F filing for Q2 2023, filed 5 Jul 2023.