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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
+1.03%
1 Year Est. Return
+19.79%
3 Year Est. Return
+62.7%
5 Year Est. Return
+67.16%
10 Year Est. Return
–
AUM
$77.1M
AUM Growth
+$4.65M
Cap. Flow
+$4.16M
Cap. Flow %
5.4%
Top 10 Hldgs %
24.98%
Holding
172
New
20
Increased
40
Reduced
38
Closed
15

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.03M
2
SXC icon
SunCoke Energy
SXC
+$793K
3
OMP
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
+$658K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$473K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$456K

Top Sells

Rank Stock Value
1
TPVG icon
TriplePoint Venture Growth BDC
TPVG
+$1.09M
2
NGL icon
NGL Energy Partners
NGL
+$694K
3
PCTY icon
Paylocity
PCTY
+$659K
4
FHN icon
First Horizon
FHN
+$330K
5
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
+$318K

Sector Composition

Rank Sector Weight
1 Financials 21.64%
2 Technology 12.19%
3 Real Estate 9.75%
4 Energy 9.13%
5 Consumer Discretionary 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$3.97M 5.15%
70,920
+4
+0% +$209
CBRL icon
2
Cracker Barrel
CBRL
$1.2B
$2.44M 3.17%
15,011
– –
V icon
3
Visa
V
$677B
$2.16M 2.8%
12,560
+1
+0% +$178
NEWT icon
4
NewtekOne
NEWT
$417M
$1.75M 2.28%
77,726
+190
+0.2% +$4.21K
ET icon
5
Energy Transfer Partners
ET
$70.1B
$1.68M 2.18%
128,408
+13,364
+12% +$186K
BX icon
6
Blackstone
BX
$104B
$1.62M 2.1%
33,094
-1,315
-4% -$64.1K
LADR
7
Ladder Capital
LADR
$1.25B
$1.57M 2.04%
91,133
+60
+0.1% +$1.01K
PCTY icon
8
Paylocity
PCTY
$6.71B
$1.44M 1.87%
14,760
-6,440
-30% -$659K
CSTM icon
9
Constellium
CSTM
$3.96B
$1.32M 1.72%
104,105
+14,805
+17% +$174K
CCLP
10
DELISTED
CSI Compressco LP
CCLP
$1.3M 1.69%
440,168
+102,849
+30% +$335K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.17M 1.52%
5,638
+346
+7% +$71.3K
BIP icon
12
Brookfield Infrastructure Partners
BIP
$18.8B
$1.07M 1.38%
36,120
– –
IVV icon
13
iShares Core S&P 500 ETF
IVV
$876B
$1.04M 1.34%
+3,471
New +$1.03M
PNFP icon
14
Pinnacle Financial Partners Inc
PNFP
$15.5B
$992K 1.29%
17,488
+1,000
+6% +$55.9K
OXLC
15
Oxford Lane Capital
OXLC
$830M
$983K 1.27%
21,138
+785
+4% +$39.7K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$123B
$943K 1.22%
24,410
+12,320
+102% +$473K
AMZN icon
17
Amazon
AMZN
$2.5T
$937K 1.22%
10,800
– –
NBLX
18
DELISTED
Noble Midstream Partners LP
NBLX
$862K 1.12%
35,755
+13,705
+62% +$382K
ITW icon
19
Illinois Tool Works
ITW
$81.4B
$821K 1.06%
5,247
– –
ENB icon
20
Enbridge
ENB
$124B
$801K 1.04%
22,821
– –
IBB icon
21
iShares Biotechnology ETF
IBB
$9.31B
$800K 1.04%
8,037
-843
-9% -$88.2K
IHI icon
22
iShares US Medical Devices ETF
IHI
$3.02B
$795K 1.03%
19,290
– –
CSCO icon
23
Cisco
CSCO
$450B
$788K 1.02%
15,938
– –
SYF icon
24
Synchrony
SYF
$23.7B
$764K 0.99%
22,410
+1,750
+8% +$60K
OMP
25
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
$740K 0.96%
46,365
+36,215
+357% +$658K
1
2 3 4 5

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 2019 Portfolio in Review

As of Q3 2019, &Partners held 172 positions worth $77.1M, up 6.4% from $72.5M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

&Partners deployed $4.16M of net new capital in Q3 2019, opening 20 new positions and adding to 40 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 3,471 shares worth $1.04M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 24% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was TriplePoint Venture Growth BDC, an estimated $1.09M trimmed.

  • &Partners's largest Q3 2019 buy was iShares Core S&P 500 ETF: 3,471 shares worth $1.04M.
  • &Partners added most to Oasis Midstream Partners LP Common Units Representing Limited Partner Interests in Q3 2019, an estimated $658K increase.
  • &Partners's biggest Q3 2019 reduction was TriplePoint Venture Growth BDC, cutting an estimated $1.09M.
  • &Partners fully exited NGL Energy Partners in Q3 2019, selling an estimated $694K.
  • &Partners's ten largest holdings make up 25% of its $77.1M portfolio in Q3 2019.
  • &Partners opened 20 new positions and closed 15 in Q3 2019.
  • &Partners's portfolio value rose 6.4% quarter-over-quarter to $77.1M.

Based on &Partners's 13F filing for Q3 2019, filed 4 Oct 2019.