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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
-2.71%
1 Year Est. Return
+19.79%
3 Year Est. Return
+62.7%
5 Year Est. Return
+67.16%
10 Year Est. Return
–
AUM
$214M
AUM Growth
-$9.09M
Cap. Flow
-$1.64M
Cap. Flow %
-0.77%
Top 10 Hldgs %
44.93%
Holding
203
New
8
Increased
76
Reduced
59
Closed
20

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$1.74M
2
HCA icon
HCA Healthcare
HCA
+$801K
3
AMP icon
Ameriprise Financial
AMP
+$685K
4
RUN icon
Sunrun
RUN
+$564K
5
EOSE icon
Eos Energy Enterprises
EOSE
+$554K

Top Sells

Rank Stock Value
1
RPT
Rithm Property Trust
RPT
+$889K
2
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$637K
3
WBD icon
Warner Bros
WBD
+$466K
4
CBRL icon
Cracker Barrel
CBRL
+$336K
5
BX icon
Blackstone
BX
+$311K

Sector Composition

Rank Sector Weight
1 Technology 9.01%
2 Financials 7.99%
3 Healthcare 5.62%
4 Consumer Staples 5.53%
5 Industrials 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUV icon
176
Nuveen Municipal Value Fund
NUV
$1.91B
$108K 0.05%
13,074
+25
+0.2% +$213
BTZ icon
177
BlackRock Credit Allocation Income Trust
BTZ
$930M
$105K 0.05%
10,872
+163
+2% +$1.64K
DSKE
178
DELISTED
Daseke, Inc. Common Stock
DSKE
$103K 0.05%
20,000
– –
EVV
179
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$100K 0.05%
11,068
+183
+2% +$1.7K
ACR
180
ACRES Commercial Realty
ACR
$126M
$98.3K 0.05%
11,840
-3,173
-21% -$27.3K
TRTX
181
TPG RE Finance Trust
TRTX
$666M
$85K 0.04%
12,634
-6,350
-33% -$46K
LUMN icon
182
Lumen
LUMN
$6.53B
$57.5K 0.03%
40,508
-13,525
-25% -$22.9K
DWTX
183
Dogwood Therapeutics
DWTX
$50.4M
$10.2K ﹤0.01%
440
– –
ASH icon
184
Ashland
ASH
$3.04B
– –
-2,975
Closed -$259K
CP icon
185
Canadian Pacific Kansas City
CP
$82B
– –
-2,500
Closed -$202K
CSX icon
186
CSX Corp
CSX
$98.6B
– –
-6,188
Closed -$211K
FTC icon
187
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
– –
-2,349
Closed -$238K
GDX icon
188
VanEck Gold Miners ETF
GDX
$23B
– –
-7,000
Closed -$211K
GLD icon
189
SPDR Gold Trust
GLD
$131B
– –
-1,325
Closed -$236K
GRBK icon
190
Green Brick Partners
GRBK
$3.13B
– –
-4,245
Closed -$241K
KMX icon
191
CarMax
KMX
$8.27B
– –
-2,416
Closed -$202K
MTZ icon
192
MasTec
MTZ
$26.7B
– –
-1,750
Closed -$206K
NFLX icon
193
Netflix
NFLX
$292B
– –
-4,670
Closed -$206K
PYPL icon
194
PayPal
PYPL
$49.5B
– –
-3,695
Closed -$247K
QCOM icon
195
Qualcomm
QCOM
$176B
– –
-1,683
Closed -$200K
RA
196
Brookfield Real Assets Income Fund
RA
$703M
– –
-11,692
Closed -$196K
RTX icon
197
RTX Corp
RTX
$287B
– –
-2,463
Closed -$241K
RWT
198
Redwood Trust
RWT
$616M
– –
-11,400
Closed -$72.6K
SHAK icon
199
Shake Shack
SHAK
$2.3B
– –
-3,000
Closed -$233K
TXT icon
200
Textron
TXT
$16.6B
– –
-4,120
Closed -$279K
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 Q3 2023 Portfolio in Review

As of Q3 2023, &Partners held 203 positions worth $214M, down 4.1% from $223M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

&Partners's Q3 2023 filing shows 8 new, 76 increased, 59 reduced and 20 closed positions. Its largest new stake was American Express: 10,662 shares worth $1.59M. The largest sale was Rithm Property Trust, an estimated $889K.

By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 9.2% a quarter earlier, followed by Financials and Healthcare.

  • &Partners's largest Q3 2023 buy was American Express: 10,662 shares worth $1.59M.
  • &Partners added most to HCA Healthcare in Q3 2023, an estimated $801K increase.
  • &Partners's biggest Q3 2023 reduction was Rithm Property Trust, cutting an estimated $889K.
  • &Partners fully exited Valvoline in Q3 2023, selling an estimated $306K.
  • &Partners's ten largest holdings make up 45% of its $214M portfolio in Q3 2023.
  • &Partners opened 8 new positions and closed 20 in Q3 2023.
  • &Partners's portfolio value fell 4.1% quarter-over-quarter to $214M.

Based on &Partners's 13F filing for Q3 2023, filed 6 Oct 2023.