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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
-14.05%
1 Year Est. Return
+27.45%
3 Year Est. Return
+78.37%
5 Year Est. Return
+81.51%
10 Year Est. Return
–
AUM
$173M
AUM Growth
-$5.03M
Cap. Flow
+$23.7M
Cap. Flow %
13.67%
Top 10 Hldgs %
40.19%
Holding
220
New
25
Increased
96
Reduced
27
Closed
30

Top Buys

Rank Stock Value
1
CGGR icon
Capital Group Growth ETF
CGGR
+$5.19M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$4.85M
3
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$2.74M
4
FHN icon
First Horizon
FHN
+$1.7M
5
WBD icon
Warner Bros
WBD
+$1.04M

Top Sells

Rank Stock Value
1
NXH
Neighborhood Intelligence Inc
NXH
+$860K
2
DELL icon
Dell
DELL
+$752K
3
COOP
Mr. Cooper
COOP
+$749K
4
HCA icon
HCA Healthcare
HCA
+$746K
5
EP icon
Empire Petroleum
EP
+$641K

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.35%
2 Technology 9.61%
3 Financials 9.26%
4 Healthcare 6.25%
5 Consumer Staples 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAN
201
DELISTED
GAN Ltd
GAN
– –
-15,905
Closed -$77K
GSHD icon
202
Goosehead Insurance
GSHD
$1.55B
– –
-2,800
Closed -$220K
HCA icon
203
HCA Healthcare
HCA
$87.7B
– –
-2,975
Closed -$746K
INTC icon
204
Intel
INTC
$506B
– –
-4,981
Closed -$247K
JAMF
205
DELISTED
Jamf
JAMF
– –
-8,135
Closed -$283K
MPT
206
Medical Properties Trust
MPT
$2.39B
– –
-10,205
Closed -$216K
NCNO icon
207
nCino
NCNO
$2.44B
– –
-5,745
Closed -$235K
NLY icon
208
Annaly Capital Management
NLY
$17.2B
– –
-22,696
Closed –
QTEC icon
209
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.68B
– –
-1,586
Closed -$242K
STK
210
Columbia Seligman Premium Technology Growth Fund
STK
$930M
– –
-6,327
Closed -$203K
TWO
211
DELISTED
Two Harbors Investment
TWO
– –
-4,815
Closed -$107K
UIS icon
212
Unisys
UIS
$191M
– –
-12,990
Closed -$281K
UTF icon
213
Cohen & Steers Infrastructure Fund
UTF
$2.99B
– –
-7,545
Closed -$218K
VST icon
214
Vistra
VST
$50.1B
– –
-10,365
Closed -$241K
VTI icon
215
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
– –
-940
Closed -$214K
GTM
216
ZoomInfo Technologies
GTM
$1.2B
– –
-5,520
Closed -$330K
RTL
217
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-23,975
Closed -$190K
DISCK
218
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-8,475
Closed -$212K
COWN
219
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-10,210
Closed -$277K
ATAXZ
220
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
– –
-25,620
Closed -$155K
5 6 7 8
9

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BA
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Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return
N
Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $23.7B AUM 45.95% 1-Year Est. Return
MG
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&Partners's Q2 2022 Portfolio in Review

As of Q2 2022, &Partners held 220 positions worth $173M, down 2.8% from $178M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

&Partners deployed $23.7M of net new capital in Q2 2022, opening 25 new positions and adding to 96 existing holdings. Its largest new stake was Capital Group International Focus Equity ETF: 122,421 shares worth $2.57M.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, up from 41% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Empire Petroleum, an estimated $641K trimmed.

  • &Partners's largest Q2 2022 buy was Capital Group International Focus Equity ETF: 122,421 shares worth $2.57M.
  • &Partners added most to Capital Group Growth ETF in Q2 2022, an estimated $5.19M increase.
  • &Partners's biggest Q2 2022 reduction was Empire Petroleum, cutting an estimated $641K.
  • &Partners fully exited Neighborhood Intelligence Inc in Q2 2022, selling an estimated $860K.
  • &Partners's ten largest holdings make up 40% of its $173M portfolio in Q2 2022.
  • &Partners opened 25 new positions and closed 30 in Q2 2022.
  • &Partners's portfolio value fell 2.8% quarter-over-quarter to $173M.

Based on &Partners's 13F filing for Q2 2022, filed 6 Jul 2022.