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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
-25.69%
1 Year Est. Return
+19.79%
3 Year Est. Return
+62.7%
5 Year Est. Return
+67.16%
10 Year Est. Return
–
AUM
$64.3M
AUM Growth
-$19.8M
Cap. Flow
+$6.81M
Cap. Flow %
10.59%
Top 10 Hldgs %
32.48%
Holding
181
New
20
Increased
52
Reduced
34
Closed
37

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.23M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.22M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.1M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.76M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.64M

Top Sells

Rank Stock Value
1
WES icon
Western Midstream Partners
WES
+$1.07M
2
SYF icon
Synchrony
SYF
+$1M
3
CMBT
CMB.TECH NV
CMBT
+$938K
4
ET icon
Energy Transfer Partners
ET
+$678K
5
KREF
KKR Real Estate Finance Trust
KREF
+$567K

Sector Composition

Rank Sector Weight
1 Financials 18.67%
2 Technology 16.43%
3 Real Estate 7.03%
4 Industrials 4.63%
5 Consumer Discretionary 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$4.06M 6.32%
63,888
+1,224
+2% +$90K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$876B
$2.61M 4.06%
10,091
+6,860
+212% +$2.1M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.52M 3.93%
87,730
+59,605
+212% +$2.22M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.32M 3.61%
41,355
+29,927
+262% +$2.23M
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.87M 2.91%
45,582
+35,836
+368% +$1.76M
V icon
6
Visa
V
$677B
$1.8M 2.79%
11,145
-1,415
-11% -$267K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.76M 2.74%
52,457
+40,314
+332% +$1.64M
BX icon
8
Blackstone
BX
$104B
$1.42M 2.22%
31,259
-1,000
-3% -$55.3K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.27M 1.97%
6,488
+800
+14% +$170K
PCTY icon
10
Paylocity
PCTY
$6.71B
$1.24M 1.93%
14,062
-763
-5% -$95.8K
CBRL icon
11
Cracker Barrel
CBRL
$1.2B
$1.23M 1.92%
14,816
-195
-1% -$26.8K
NEWT icon
12
NewtekOne
NEWT
$417M
$1.16M 1.81%
87,798
+10,807
+14% +$206K
DOCU
13
DocuSign
DOCU
$9.63B
$1.11M 1.74%
12,065
+870
+8% +$70K
AMZN icon
14
Amazon
AMZN
$2.5T
$1.1M 1.71%
11,260
+600
+6% +$58.1K
OXLC
15
Oxford Lane Capital
OXLC
$830M
$955K 1.49%
45,786
+21,959
+92% +$845K
IBB icon
16
iShares Biotechnology ETF
IBB
$9.31B
$825K 1.28%
7,656
-381
-5% -$43.9K
DELL icon
17
Dell
DELL
$283B
$805K 1.25%
40,141
-4,587
-10% -$106K
PNFP icon
18
Pinnacle Financial Partners Inc
PNFP
$15.5B
$799K 1.24%
21,292
+3,352
+19% +$182K
BIP icon
19
Brookfield Infrastructure Partners
BIP
$18.8B
$773K 1.2%
32,250
-3,870
-11% -$113K
ITW icon
20
Illinois Tool Works
ITW
$81.4B
$746K 1.16%
5,247
– –
IHI icon
21
iShares US Medical Devices ETF
IHI
$3.02B
$714K 1.11%
19,020
– –
CSCO icon
22
Cisco
CSCO
$450B
$668K 1.04%
16,988
+1,100
+7% +$48.3K
JNJ icon
23
Johnson & Johnson
JNJ
$634B
$663K 1.03%
5,058
+136
+3% +$19.3K
RSPH icon
24
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$662K 1.03%
35,000
+10
+0% +$212
URI icon
25
United Rentals
URI
$71.1B
$660K 1.03%
6,410
+2,225
+53% +$295K
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 Q1 2020 Portfolio in Review

As of Q1 2020, &Partners held 181 positions worth $64.3M, down 24% from $84.1M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

&Partners deployed $6.81M of net new capital in Q1 2020, opening 20 new positions and adding to 52 existing holdings. Its largest new stake was Cherry Hill Mortgage Investment Corp: 60,655 shares worth $376K.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was Energy Transfer Partners, an estimated $678K trimmed.

  • &Partners's largest Q1 2020 buy was Cherry Hill Mortgage Investment Corp: 60,655 shares worth $376K.
  • &Partners added most to iShares Core S&P Small-Cap ETF in Q1 2020, an estimated $2.23M increase.
  • &Partners's biggest Q1 2020 reduction was Energy Transfer Partners, cutting an estimated $678K.
  • &Partners fully exited Western Midstream Partners in Q1 2020, selling an estimated $1.07M.
  • &Partners's ten largest holdings make up 32% of its $64.3M portfolio in Q1 2020.
  • &Partners opened 20 new positions and closed 37 in Q1 2020.
  • &Partners's portfolio value fell 24% quarter-over-quarter to $64.3M.

Based on &Partners's 13F filing for Q1 2020, filed 3 Apr 2020.