We are live on ! Find out more
P

&Partners Portfolio holdings

AUM $20.2B
1-Year Est. Return 19.79%
This Fund
S&P 500
This Quarter Est. Return
+28.55%
1 Year Est. Return
+19.79%
3 Year Est. Return
+62.7%
5 Year Est. Return
+67.16%
10 Year Est. Return
–
AUM
$82.8M
AUM Growth
+$18.5M
Cap. Flow
+$2.99M
Cap. Flow %
3.62%
Top 10 Hldgs %
35.36%
Holding
171
New
27
Increased
33
Reduced
47
Closed
43

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$1.48M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$871K
3
CHMI
Cherry Hill Mortgage Investment Corp
CHMI
+$864K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$852K
5
RITM icon
Rithm Capital
RITM
+$845K

Top Sells

Rank Stock Value
1
BIP icon
Brookfield Infrastructure Partners
BIP
+$773K
2
BEP icon
Brookfield Renewable
BEP
+$563K
3
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$530K
4
LADR
Ladder Capital
LADR
+$500K
5
TFSL icon
TFS Financial
TFSL
+$496K

Sector Composition

Rank Sector Weight
1 Technology 16.95%
2 Financials 13.8%
3 Real Estate 8.61%
4 Healthcare 5.1%
5 Consumer Discretionary 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$5.76M 6.96%
63,192
-696
-1% -$53.9K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.1M 4.95%
113,950
+26,220
+30% +$871K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.79M 4.58%
54,848
+13,493
+33% +$852K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$876B
$3.05M 3.69%
9,860
-231
-2% -$67.8K
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.59M 3.13%
54,199
+8,617
+19% +$386K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.59M 3.13%
65,112
+12,655
+24% +$469K
DOCU
7
DocuSign
DOCU
$9.63B
$2.09M 2.52%
12,115
+50
+0.4% +$6.3K
PCTY icon
8
Paylocity
PCTY
$6.71B
$1.9M 2.29%
13,002
-1,060
-8% -$123K
V icon
9
Visa
V
$677B
$1.73M 2.09%
8,942
-2,203
-20% -$402K
AMZN icon
10
Amazon
AMZN
$2.5T
$1.68M 2.03%
12,180
+920
+8% +$111K
CBRL icon
11
Cracker Barrel
CBRL
$1.2B
$1.65M 1.99%
14,888
+72
+0.5% +$7.14K
BX icon
12
Blackstone
BX
$104B
$1.62M 1.96%
28,606
-2,653
-8% -$140K
NEWT icon
13
NewtekOne
NEWT
$417M
$1.6M 1.93%
87,569
-229
-0.3% -$3.63K
CHMI
14
Cherry Hill Mortgage Investment Corp
CHMI
$83M
$1.56M 1.89%
173,187
+112,532
+186% +$864K
AMGN icon
15
Amgen
AMGN
$203B
$1.53M 1.85%
+6,489
New +$1.48M
RITM icon
16
Rithm Capital
RITM
$5.09B
$1.41M 1.71%
190,375
+130,582
+218% +$845K
IBB icon
17
iShares Biotechnology ETF
IBB
$9.31B
$1.01M 1.22%
7,388
-268
-4% -$34.2K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.01M 1.22%
6,087
-401
-6% -$73.2K
OXLC
19
Oxford Lane Capital
OXLC
$830M
$964K 1.16%
46,894
+1,108
+2% +$22.4K
GPMT
20
Granite Point Mortgage Trust
GPMT
$63.7M
$954K 1.15%
+132,878
New +$721K
CSTM icon
21
Constellium
CSTM
$3.96B
$949K 1.15%
123,555
-1,730
-1% -$12.6K
URI icon
22
United Rentals
URI
$71.1B
$940K 1.14%
6,310
-100
-2% -$12.7K
ITW icon
23
Illinois Tool Works
ITW
$81.4B
$926K 1.12%
5,297
+50
+1% +$8.16K
COOP
24
DELISTED
Mr. Cooper
COOP
$903K 1.09%
72,625
+10,200
+16% +$102K
IHI icon
25
iShares US Medical Devices ETF
IHI
$3.02B
$863K 1.04%
19,560
+540
+3% +$23.1K
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 Q2 2020 Portfolio in Review

As of Q2 2020, &Partners held 171 positions worth $82.8M, up 29% from $64.3M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

&Partners deployed $2.99M of net new capital in Q2 2020, opening 27 new positions and adding to 33 existing holdings. Its largest new stake was Amgen: 6,489 shares worth $1.53M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was Pinnacle Financial Partners Inc, an estimated $530K trimmed.

  • &Partners's largest Q2 2020 buy was Amgen: 6,489 shares worth $1.53M.
  • &Partners added most to iShares Core S&P Mid-Cap ETF in Q2 2020, an estimated $871K increase.
  • &Partners's biggest Q2 2020 reduction was Pinnacle Financial Partners Inc, cutting an estimated $530K.
  • &Partners fully exited Brookfield Infrastructure Partners in Q2 2020, selling an estimated $773K.
  • &Partners's ten largest holdings make up 35% of its $82.8M portfolio in Q2 2020.
  • &Partners opened 27 new positions and closed 43 in Q2 2020.
  • &Partners's portfolio value rose 29% quarter-over-quarter to $82.8M.

Based on &Partners's 13F filing for Q2 2020, filed 7 Jul 2020.