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&Partners Portfolio holdings
AUM
$24.4B
1-Year Est. Return
27.45%
This Fund
S&P 500
This Quarter
Est. Return
-2.32%
1 Year Est. Return
+27.45%
3 Year Est. Return
+78.37%
5 Year Est. Return
+81.51%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$12.3M
(+7.4%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
10.8%
Top 10 Holdings %
Top 10 Hldgs %
40.14%
Holding
204
New
24
Increased
81
Reduced
48
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Empire Petroleum
EP
|
+$2.49M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.45M |
| 3 |
Procter & Gamble
PG
|
+$1.41M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.38M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Technology AlphaDEX Fund
FXL
|
+$559K |
| 2 |
First Trust Senior Loan Fund ETF
FTSL
|
+$532K |
| 3 |
CHMI
Cherry Hill Mortgage Investment Corp
CHMI
|
+$513K |
| 4 |
First Trust Dorsey Wright International Focus 5 ETF
IFV
|
+$511K |
| 5 |
First Trust Managed Municipal ETF
FMB
|
+$474K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 41.49% |
| 2 | Technology | 11.59% |
| 3 | Financials | 10.18% |
| 4 | Healthcare | 5.97% |
| 5 | Real Estate | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Moderna
MRNA
$58.1B
| – | – |
-900
| Closed | -$229K |
|
202
Annaly Capital Management
NLY
$17.2B
| $0 | ﹤0.01% |
22,696
+11
| +0% | +$327 |
|
203
NVIDIA
NVDA
$5.56T
| – | – |
-6,960
| Closed | -$205K |
|
204
Spotify
SPOT
$112B
| – | – |
-1,012
| Closed | -$237K |
|
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&Partners's Q1 2022 Portfolio in Review
As of Q1 2022, &Partners held 204 positions worth $178M, up 7.4% from $166M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
&Partners deployed $19.2M of net new capital in Q1 2022, opening 24 new positions and adding to 81 existing holdings. Its largest new stake was Empire Petroleum: 142,857 shares worth $2.68M.
By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 45% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was First Trust Technology AlphaDEX Fund, an estimated $559K trimmed.
- &Partners's largest Q1 2022 buy was Empire Petroleum: 142,857 shares worth $2.68M.
- &Partners added most to Vanguard FTSE Emerging Markets ETF in Q1 2022, an estimated $1.45M increase.
- &Partners's biggest Q1 2022 reduction was First Trust Technology AlphaDEX Fund, cutting an estimated $559K.
- &Partners fully exited Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q1 2022, selling an estimated $387K.
- &Partners's ten largest holdings make up 40% of its $178M portfolio in Q1 2022.
- &Partners opened 24 new positions and closed 9 in Q1 2022.
- &Partners's portfolio value rose 7.4% quarter-over-quarter to $178M.
Based on &Partners's 13F filing for Q1 2022, filed 11 Apr 2022.