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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
+18.84%
1 Year Est. Return
+19.79%
3 Year Est. Return
+62.7%
5 Year Est. Return
+67.16%
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$20.7M
Cap. Flow
+$4.53M
Cap. Flow %
3.81%
Top 10 Hldgs %
38.15%
Holding
152
New
20
Increased
55
Reduced
41
Closed
9

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$995K
3
EQH icon
Equitable Holdings
EQH
+$525K
4
DVY icon
iShares Select Dividend ETF
DVY
+$413K
5
UIS icon
Unisys
UIS
+$395K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$621K
2
CRM icon
Salesforce
CRM
+$475K
3
MET icon
MetLife
MET
+$457K
4
NEE icon
NextEra Energy
NEE
+$258K
5
WEC icon
WEC Energy
WEC
+$242K

Sector Composition

Rank Sector Weight
1 Technology 14.27%
2 Financials 9.9%
3 Real Estate 9.24%
4 Consumer Discretionary 4.94%
5 Healthcare 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$123B
$8.57M 7.2%
187,130
+23,620
+14% +$995K
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$109B
$8.54M 7.18%
93,244
+12,191
+15% +$1M
AAPL icon
3
Apple
AAPL
$4.89T
$8.11M 6.81%
61,092
+139
+0.2% +$16.7K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.32M 3.63%
86,526
+4,809
+6% +$226K
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$4.24M 3.57%
72,987
+3,813
+6% +$208K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$876B
$3.89M 3.27%
10,434
+161
+2% +$57.3K
AMZN icon
7
Amazon
AMZN
$2.5T
$2.27M 1.9%
13,920
+1,000
+8% +$160K
CBRL icon
8
Cracker Barrel
CBRL
$1.2B
$1.93M 1.62%
14,663
-225
-2% -$29K
CSTM icon
9
Constellium
CSTM
$3.96B
$1.81M 1.52%
129,125
-4,025
-3% -$45.5K
RITM icon
10
Rithm Capital
RITM
$5.09B
$1.73M 1.45%
173,693
-3,320
-2% -$29.4K
COOP
11
DELISTED
Mr. Cooper
COOP
$1.71M 1.44%
55,175
-8,450
-13% -$216K
BX icon
12
Blackstone
BX
$104B
$1.69M 1.42%
26,136
-330
-1% -$19.2K
CHMI
13
Cherry Hill Mortgage Investment Corp
CHMI
$83M
$1.64M 1.38%
179,384
-2,903
-2% -$27.1K
GPMT
14
Granite Point Mortgage Trust
GPMT
$63.7M
$1.64M 1.38%
163,955
+19,277
+13% +$164K
FTSL icon
15
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$1.56M 1.31%
32,834
+71
+0.2% +$3.32K
FXL icon
16
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$1.55M 1.31%
13,896
-737
-5% -$74.6K
AMGN icon
17
Amgen
AMGN
$203B
$1.51M 1.27%
6,589
+100
+2% +$23.1K
FMB icon
18
First Trust Managed Municipal ETF
FMB
$2.03B
$1.49M 1.25%
26,179
+258
+1% +$14.4K
FIXD icon
19
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$1.44M 1.21%
26,300
+263
+1% +$14.5K
IFV icon
20
First Trust Dorsey Wright International Focus 5 ETF
IFV
$226M
$1.43M 1.2%
64,186
-4,128
-6% -$84.5K
URI icon
21
United Rentals
URI
$71.1B
$1.38M 1.16%
5,950
-345
-5% -$72.9K
OXLC
22
Oxford Lane Capital
OXLC
$830M
$1.35M 1.13%
50,303
+2,817
+6% +$69.4K
V icon
23
Visa
V
$677B
$1.28M 1.07%
5,833
-110
-2% -$22.5K
LMBS icon
24
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$1.22M 1.03%
23,758
+265
+1% +$13.7K
TWO
25
Two Harbors Investment
TWO
$1.27B
$1.21M 1.02%
47,531
-1,871
-4% -$44.4K
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 Q4 2020 Portfolio in Review

As of Q4 2020, &Partners held 152 positions worth $119M, up 21% from $98.4M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

&Partners deployed $4.53M of net new capital in Q4 2020, opening 20 new positions and adding to 55 existing holdings. Its largest new stake was Equitable Holdings: 22,467 shares worth $575K.

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

On the sell side, the largest reduction was Intel, an estimated $621K trimmed.

  • &Partners's largest Q4 2020 buy was Equitable Holdings: 22,467 shares worth $575K.
  • &Partners added most to iShares Core S&P Small-Cap ETF in Q4 2020, an estimated $1M increase.
  • &Partners's biggest Q4 2020 reduction was Intel, cutting an estimated $621K.
  • &Partners fully exited Salesforce in Q4 2020, selling an estimated $475K.
  • &Partners's ten largest holdings make up 38% of its $119M portfolio in Q4 2020.
  • &Partners opened 20 new positions and closed 9 in Q4 2020.
  • &Partners's portfolio value rose 21% quarter-over-quarter to $119M.

Based on &Partners's 13F filing for Q4 2020, filed 11 Jan 2021.