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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
+9.35%
1 Year Est. Return
+19.79%
3 Year Est. Return
+62.7%
5 Year Est. Return
+67.16%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$18.4M
Cap. Flow
+$8.95M
Cap. Flow %
6.51%
Top 10 Hldgs %
37.58%
Holding
165
New
22
Increased
56
Reduced
33
Closed
9

Top Buys

Rank Stock Value
1
PFSI icon
PennyMac Financial
PFSI
+$1.22M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$826K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$817K
4
DVY icon
iShares Select Dividend ETF
DVY
+$805K
5
WCLD
WisdomTree Cloud Computing Fund
WCLD
+$727K

Top Sells

Rank Stock Value
1
COOP
Mr. Cooper
COOP
+$1.16M
2
CI icon
Cigna
CI
+$321K
3
VZ icon
Verizon
VZ
+$290K
4
META icon
Meta Platforms (Facebook)
META
+$246K
5
LNC icon
Lincoln National
LNC
+$231K

Sector Composition

Rank Sector Weight
1 Technology 12.97%
2 Financials 10.86%
3 Real Estate 8.75%
4 Consumer Discretionary 5.26%
5 Industrials 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
1
iShares Core S&P Small-Cap ETF
IJR
$109B
$11M 7.99%
101,135
+7,891
+8% +$826K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
$10.6M 7.71%
203,480
+16,350
+9% +$817K
AAPL icon
3
Apple
AAPL
$4.89T
$7.46M 5.43%
61,084
-8
-0% -$1.03K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.96M 3.61%
95,366
+8,840
+10% +$471K
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$4.89M 3.56%
80,659
+7,672
+11% +$467K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$876B
$3.98M 2.9%
10,014
-420
-4% -$163K
CBRL icon
7
Cracker Barrel
CBRL
$1.2B
$2.48M 1.8%
14,348
-315
-2% -$48K
RITM icon
8
Rithm Capital
RITM
$5.09B
$2.13M 1.55%
189,743
+16,050
+9% +$163K
AMZN icon
9
Amazon
AMZN
$2.5T
$2.13M 1.55%
13,780
-140
-1% -$22.2K
BX icon
10
Blackstone
BX
$104B
$2.02M 1.47%
27,166
+1,030
+4% +$71.1K
GPMT
11
Granite Point Mortgage Trust
GPMT
$63.7M
$2.01M 1.46%
168,060
+4,105
+3% +$44.4K
DVY icon
12
iShares Select Dividend ETF
DVY
$24B
$1.99M 1.45%
17,301
+7,617
+79% +$805K
CSTM icon
13
Constellium
CSTM
$3.96B
$1.98M 1.44%
134,325
+5,200
+4% +$74.7K
URI icon
14
United Rentals
URI
$71.1B
$1.96M 1.43%
5,950
– –
CHMI
15
Cherry Hill Mortgage Investment Corp
CHMI
$83M
$1.69M 1.23%
187,969
+8,585
+5% +$81.9K
OXLC
16
Oxford Lane Capital
OXLC
$830M
$1.67M 1.21%
52,980
+2,677
+5% +$84.7K
AMGN icon
17
Amgen
AMGN
$203B
$1.64M 1.19%
6,589
– –
FXL icon
18
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$1.59M 1.16%
14,036
+140
+1% +$16.1K
FTSL icon
19
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$1.57M 1.14%
32,834
– –
IFV icon
20
First Trust Dorsey Wright International Focus 5 ETF
IFV
$226M
$1.47M 1.07%
64,186
– –
FMB icon
21
First Trust Managed Municipal ETF
FMB
$2.03B
$1.46M 1.06%
25,829
-350
-1% -$19.8K
DELL icon
22
Dell
DELL
$283B
$1.41M 1.02%
31,479
+1,943
+7% +$79.6K
FIXD icon
23
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$1.39M 1.01%
26,215
-85
-0.3% -$4.57K
PFSI icon
24
PennyMac Financial
PFSI
$4.38B
$1.32M 0.96%
+19,725
New +$1.22M
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.32M 0.96%
5,155
– –
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 2021 Portfolio in Review

As of Q1 2021, &Partners held 165 positions worth $137M, up 15% from $119M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

&Partners deployed $8.95M of net new capital in Q1 2021, opening 22 new positions and adding to 56 existing holdings. Its largest new stake was PennyMac Financial: 19,725 shares worth $1.32M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was Mr. Cooper, an estimated $1.16M trimmed.

  • &Partners's largest Q1 2021 buy was PennyMac Financial: 19,725 shares worth $1.32M.
  • &Partners added most to iShares Core S&P Small-Cap ETF in Q1 2021, an estimated $826K increase.
  • &Partners's biggest Q1 2021 reduction was Mr. Cooper, cutting an estimated $1.16M.
  • &Partners fully exited Cigna in Q1 2021, selling an estimated $321K.
  • &Partners's ten largest holdings make up 38% of its $137M portfolio in Q1 2021.
  • &Partners opened 22 new positions and closed 9 in Q1 2021.
  • &Partners's portfolio value rose 15% quarter-over-quarter to $137M.

Based on &Partners's 13F filing for Q1 2021, filed 9 Apr 2021.