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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
+6.87%
1 Year Est. Return
+19.79%
3 Year Est. Return
+62.7%
5 Year Est. Return
+67.16%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$17.1M
(+12%)
Cap. Flow
+$8.72M
Cap. Flow
% of AUM
5.64%
Top 10 Holdings %
Top 10 Hldgs %
37.31%
Holding
183
New
27
Increased
67
Reduced
47
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTL
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
|
+$1.34M |
| 2 |
RPT
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 |
GPMT
Granite Point Mortgage Trust
GPMT
|
+$373K |
| 5 |
Nuveen Municipal Value Fund
NUV
|
+$334K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.08% |
| 2 | Financials | 10.95% |
| 3 | Real Estate | 8.87% |
| 4 | Consumer Discretionary | 4.99% |
| 5 | Industrials | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Small-Cap ETF
IJR
$109B
| $12M | 7.79% |
106,535
+5,400
| +5% | +$602K |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $11.5M | 7.46% |
214,350
+10,870
| +5% | +$587K |
|
3
Apple
AAPL
$4.89T
| $8.34M | 5.4% |
60,901
-183
| -0.3% | -$23.7K |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $5.51M | 3.57% |
101,531
+6,165
| +6% | +$328K |
|
5
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $5.43M | 3.52% |
85,732
+5,073
| +6% | +$321K |
|
6
iShares Core S&P 500 ETF
IVV
$876B
| $4.33M | 2.8% |
10,067
+53
| +0.5% | +$22.2K |
|
|
7
iShares Select Dividend ETF
DVY
$24B
| $2.98M | 1.93% |
25,541
+8,240
| +48% | +$980K |
|
8
Blackstone
BX
$104B
| $2.57M | 1.66% |
26,441
-725
| -3% | -$64.4K |
|
9
Constellium
CSTM
$3.96B
| $2.54M | 1.65% |
134,175
-150
| -0.1% | -$2.58K |
|
10
Amazon
AMZN
$2.5T
| $2.39M | 1.55% |
13,900
+120
| +0.9% | +$19.9K |
|
11
Cracker Barrel
CBRL
$1.2B
| $2.09M | 1.35% |
14,078
-270
| -2% | -$43.4K |
|
|
GPMT
12
Granite Point Mortgage Trust
GPMT
$63.7M
| $2.08M | 1.35% |
140,995
-27,065
| -16% | -$373K |
|
|
OXLC
13
Oxford Lane Capital
OXLC
$830M
| $2.02M | 1.31% |
54,621
+1,641
| +3% | +$57.4K |
|
14
Rithm Capital
RITM
$5.09B
| $2M | 1.29% |
188,603
-1,140
| -0.6% | -$12.1K |
|
15
United Rentals
URI
$71.1B
| $1.75M | 1.13% |
5,495
-455
| -8% | -$147K |
|
16
First Trust Technology AlphaDEX Fund
FXL
$2.47B
| $1.74M | 1.13% |
14,036
| – | – |
|
|
CHMI
17
Cherry Hill Mortgage Investment Corp
CHMI
$83M
| $1.7M | 1.1% |
172,667
-15,302
| -8% | -$152K |
|
18
Amgen
AMGN
$203B
| $1.63M | 1.05% |
6,689
+100
| +2% | +$24.6K |
|
19
First Trust Dorsey Wright International Focus 5 ETF
IFV
$226M
| $1.58M | 1.02% |
64,186
| – | – |
|
20
Dell
DELL
$283B
| $1.58M | 1.02% |
31,282
-197
| -0.6% | -$9.88K |
|
21
First Trust Senior Loan Fund ETF
FTSL
$2.31B
| $1.58M | 1.02% |
32,834
| – | – |
|
22
First Trust Managed Municipal ETF
FMB
$2.03B
| $1.45M | 0.94% |
25,360
-469
| -2% | -$26.8K |
|
23
Visa
V
$677B
| $1.44M | 0.93% |
6,154
+131
| +2% | +$29.9K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.41M | 0.91% |
5,085
-70
| -1% | -$19.6K |
|
|
DOCU
25
DocuSign
DOCU
$9.63B
| $1.41M | 0.91% |
5,044
+9
| +0.2% | +$2.01K |
|
Similar funds
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EIM
GT
RAM
SLAM
HHII
MIC
&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 Technology at 13% of assets, up from 13% a quarter earlier, followed by Financials and Real Estate.
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.