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&Partners Portfolio holdings
AUM
$24.4B
Turnover
11.02%
1-Year Est. Return
27.45%
&Partners is a wealth management firm built as a partnership in which its financial advisors are also its owners. Its founding partner and chief executive, David Kowach, headed Wells Fargo Advisors until 2019. The firm was formerly named Wiley Bros.-Aintree Capital, a Nashville brokerage and advisory firm that has been open since 1945 and was acquired by David Kowach's group in 2023.
This Fund
S&P 500
This Quarter Est. Return
+6.87%
1 Year Est. Return
+27.45%
3 Year Est. Return
+78.37%
5 Year Est. Return
+81.51%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$17.1M
(+12%)
Cap. Flow
+$8.72M
Cap. Flow % of AUM
Cap. Flow %
5.64%
Top 10 Holdings %
Top 10 Hldgs %
37.31%
Holding
183
New
27
Increased
67
Reduced
47
Closed
4
Avg Time Held
1.2
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTL
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
|
+$1.34M |
| 2 |
Rithm Property Trust
RPT
|
+$1.13M |
| 3 |
iShares Select Dividend ETF
DVY
|
+$980K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$602K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$587K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWO
Two Harbors Investment
TWO
|
+$1.06M |
| 2 |
Annaly Capital Management
NLY
|
+$490K |
| 3 |
TLND
Talend S.A. American Depositary Shares
TLND
|
+$445K |
| 4 |
Granite Point Mortgage Trust
GPMT
|
+$373K |
| 5 |
Nuveen Municipal Value Fund
NUV
|
+$334K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 44.14% |
| 2 | Technology | 13.08% |
| 3 | Financials | 10.95% |
| 4 | Real Estate | 8.87% |
| 5 | Consumer Discretionary | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P Small-Cap ETF
IJR
$106B
| $12M | 7.79% |
106,535
+5,400
| +5% | +$602K |
2019 Q1
9 quarters
|
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $11.5M | 7.46% |
214,350
+10,870
| +5% | +$587K |
2018 Q4
10 quarters
|
|
3
Apple
AAPL
$5.18T
| $8.34M | 5.4% |
60,901
-183
| -0.3% | -$23.7K |
2018 Q4
10 quarters
|
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $5.51M | 3.57% |
101,531
+6,165
| +6% | +$328K |
2019 Q3
7 quarters
|
|
5
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $5.44M | 3.52% |
85,732
+5,073
| +6% | +$321K |
2019 Q3
7 quarters
|
|
6
iShares Core S&P 500 ETF
IVV
$875B
| $4.33M | 2.8% |
10,067
+53
| +0.5% | +$22.2K |
2019 Q3
7 quarters
|
|
|
7
iShares Select Dividend ETF
DVY
$23.8B
| $2.98M | 1.93% |
25,541
+8,240
| +48% | +$980K |
2020 Q3
3 quarters
|
|
8
Blackstone
BX
$95B
| $2.57M | 1.66% |
26,441
-725
| -3% | -$64.4K |
2018 Q4
10 quarters
|
|
9
Constellium
CSTM
$3.01B
| $2.54M | 1.65% |
134,175
-150
| -0.1% | -$2.58K |
2018 Q4
10 quarters
|
|
10
Amazon
AMZN
$2.88T
| $2.39M | 1.55% |
13,900
+120
| +0.9% | +$19.9K |
2018 Q4
10 quarters
|
|
11
Cracker Barrel
CBRL
$1.5B
| $2.09M | 1.35% |
14,078
-270
| -2% | -$43.4K |
2018 Q4
10 quarters
|
|
|
12
Granite Point Mortgage Trust
GPMT
$11.8M
| $2.08M | 1.35% |
14,100
-2,706
| -16% | -$373K |
2020 Q2
4 quarters
|
|
13
Oxford Lane Capital
OXLC
$494M
| $2.02M | 1.31% |
54,621
+1,641
| +3% | +$57.4K |
2018 Q4
10 quarters
|
|
14
Rithm Capital
RITM
$5.01B
| $2M | 1.29% |
188,603
-1,140
| -0.6% | -$12.1K |
2018 Q4
10 quarters
|
|
15
United Rentals
URI
$69.6B
| $1.75M | 1.13% |
5,495
-455
| -8% | -$147K |
2018 Q4
10 quarters
|
|
16
First Trust Technology AlphaDEX Fund
FXL
$2.59B
| $1.74M | 1.13% |
14,036
| – | – |
2020 Q2
4 quarters
|
|
17
Cherry Hill Mortgage Investment Corp
CHMI
$82M
| $1.7M | 1.1% |
172,667
-15,302
| -8% | -$152K |
2020 Q1
5 quarters
|
|
18
Amgen
AMGN
$252B
| $1.63M | 1.05% |
6,689
+100
| +2% | +$24.6K |
2020 Q2
4 quarters
|
|
19
First Trust Dorsey Wright International Focus 5 ETF
IFV
$205M
| $1.58M | 1.02% |
64,186
| – | – |
2020 Q2
4 quarters
|
|
20
Dell
DELL
$219B
| $1.58M | 1.02% |
31,282
-197
| -0.6% | -$9.9K |
2019 Q3
7 quarters
|
|
21
First Trust Senior Loan Fund ETF
FTSL
$2.5B
| $1.58M | 1.02% |
32,834
| – | – |
2020 Q2
4 quarters
|
|
22
First Trust Managed Municipal ETF
FMB
$1.92B
| $1.45M | 0.94% |
25,360
-469
| -2% | -$26.8K |
2020 Q2
4 quarters
|
|
23
Visa
V
$794B
| $1.44M | 0.93% |
6,154
+131
| +2% | +$29.9K |
2018 Q4
10 quarters
|
|
24
Berkshire Hathaway Class B
BRK.B
$1.26T
| $1.41M | 0.91% |
5,085
-70
| -1% | -$19.6K |
2018 Q4
10 quarters
|
|
25
DocuSign
DOCU
$15.1B
| $1.41M | 0.91% |
5,044
+9
| +0.2% | +$2.01K |
2019 Q2
8 quarters
|
|
Similar funds
&Partners's Q2 2021 Portfolio in Review
As of Q2 2021, &Partners held 183 positions worth $155M, up 12% from $137M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
&Partners deployed $8.72M of net new capital in Q2 2021, opening 27 new positions and adding to 67 existing holdings. Its largest new stake was The Necessity Retail REIT, Inc. Class A Common Stock: 143,145 shares worth $1.21M.
By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, down from 44% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Two Harbors Investment, an estimated $1.06M trimmed.
- &Partners's largest Q2 2021 buy was The Necessity Retail REIT, Inc. Class A Common Stock: 143,145 shares worth $1.21M.
- &Partners added most to iShares Select Dividend ETF in Q2 2021, an estimated $980K increase.
- &Partners's biggest Q2 2021 reduction was Two Harbors Investment, cutting an estimated $1.06M.
- &Partners fully exited Talend S.A. American Depositary Shares in Q2 2021, selling an estimated $445K.
- &Partners's ten largest holdings make up 37% of its $155M portfolio in Q2 2021.
- &Partners opened 27 new positions and closed 4 in Q2 2021.
- &Partners's portfolio value rose 12% quarter-over-quarter to $155M.
Based on &Partners's 13F filing for Q2 2021, filed 12 Jul 2021.