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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
+8.77%
1 Year Est. Return
+19.79%
3 Year Est. Return
+62.7%
5 Year Est. Return
+67.16%
10 Year Est. Return
–
AUM
$98.4M
AUM Growth
+$15.6M
Cap. Flow
+$9.18M
Cap. Flow %
9.33%
Top 10 Hldgs %
36.92%
Holding
147
New
19
Increased
50
Reduced
30
Closed
15

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.88M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.85M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$855K
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$834K
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$821K

Top Sells

Rank Stock Value
1
PCTY icon
Paylocity
PCTY
+$1.6M
2
NEWT icon
NewtekOne
NEWT
+$1.6M
3
DOCU
DocuSign
DOCU
+$1.45M
4
V icon
Visa
V
+$599K
5
CSCO icon
Cisco
CSCO
+$445K

Sector Composition

Rank Sector Weight
1 Technology 14.44%
2 Financials 9.47%
3 Real Estate 8.88%
4 Consumer Discretionary 5.65%
5 Healthcare 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$7.06M 7.18%
60,953
-2,239
-4% -$244K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
$6.06M 6.16%
163,510
+49,560
+43% +$1.85M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.69M 5.79%
81,053
+26,205
+48% +$1.88M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.53M 3.59%
81,717
+16,605
+26% +$722K
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$3.49M 3.55%
69,174
+14,975
+28% +$760K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$876B
$3.45M 3.51%
10,273
+413
+4% +$137K
AMZN icon
7
Amazon
AMZN
$2.5T
$2.03M 2.07%
12,920
+740
+6% +$117K
CBRL icon
8
Cracker Barrel
CBRL
$1.2B
$1.71M 1.74%
14,888
– –
AMGN icon
9
Amgen
AMGN
$203B
$1.65M 1.68%
6,489
– –
CHMI
10
Cherry Hill Mortgage Investment Corp
CHMI
$83M
$1.64M 1.66%
182,287
+9,100
+5% +$85.3K
FTSL icon
11
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$1.51M 1.53%
32,763
+18,538
+130% +$855K
FMB icon
12
First Trust Managed Municipal ETF
FMB
$2.03B
$1.44M 1.47%
25,921
+14,950
+136% +$834K
FIXD icon
13
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$1.43M 1.46%
26,037
+14,851
+133% +$821K
COOP
14
DELISTED
Mr. Cooper
COOP
$1.42M 1.44%
63,625
-9,000
-12% -$155K
RITM icon
15
Rithm Capital
RITM
$5.09B
$1.41M 1.43%
177,013
-13,362
-7% -$103K
BX icon
16
Blackstone
BX
$104B
$1.38M 1.41%
26,466
-2,140
-7% -$115K
FXL icon
17
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$1.33M 1.35%
14,633
+7,528
+106% +$663K
IFV icon
18
First Trust Dorsey Wright International Focus 5 ETF
IFV
$226M
$1.28M 1.31%
68,314
+38,938
+133% +$726K
LMBS icon
19
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$1.21M 1.23%
23,493
+14,936
+175% +$773K
V icon
20
Visa
V
$677B
$1.19M 1.21%
5,943
-2,999
-34% -$599K
DOCU
21
DocuSign
DOCU
$9.63B
$1.1M 1.12%
5,116
-6,999
-58% -$1.45M
URI icon
22
United Rentals
URI
$71.1B
$1.1M 1.12%
6,295
-15
-0.2% -$2.52K
CSTM icon
23
Constellium
CSTM
$3.96B
$1.04M 1.06%
133,150
+9,595
+8% +$79.3K
OXLC
24
Oxford Lane Capital
OXLC
$830M
$1.04M 1.06%
47,486
+592
+1% +$12.7K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.04M 1.06%
4,881
-1,206
-20% -$247K
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 2020 Portfolio in Review

As of Q3 2020, &Partners held 147 positions worth $98.4M, up 19% from $82.8M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

&Partners deployed $9.18M of net new capital in Q3 2020, opening 19 new positions and adding to 50 existing holdings. Its largest new stake was AGNC Investment: 57,827 shares worth $804K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 17% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was Paylocity, an estimated $1.6M trimmed.

  • &Partners's largest Q3 2020 buy was AGNC Investment: 57,827 shares worth $804K.
  • &Partners added most to iShares Core S&P Small-Cap ETF in Q3 2020, an estimated $1.88M increase.
  • &Partners's biggest Q3 2020 reduction was Paylocity, cutting an estimated $1.6M.
  • &Partners fully exited NewtekOne in Q3 2020, selling an estimated $1.6M.
  • &Partners's ten largest holdings make up 37% of its $98.4M portfolio in Q3 2020.
  • &Partners opened 19 new positions and closed 15 in Q3 2020.
  • &Partners's portfolio value rose 19% quarter-over-quarter to $98.4M.

Based on &Partners's 13F filing for Q3 2020, filed 5 Oct 2020.