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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
-0.38%
1 Year Est. Return
+19.79%
3 Year Est. Return
+62.7%
5 Year Est. Return
+67.16%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$2.78M
Cap. Flow
+$5.04M
Cap. Flow %
3.21%
Top 10 Hldgs %
37.84%
Holding
189
New
10
Increased
58
Reduced
51
Closed
9

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$1.55M
2
X
US Steel
X
+$1.06M
3
MTH icon
Meritage Homes
MTH
+$859K
4
DVY icon
iShares Select Dividend ETF
DVY
+$756K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$726K

Top Sells

Rank Stock Value
1
CSTM icon
Constellium
CSTM
+$1.1M
2
NHI icon
National Health Investors
NHI
+$672K
3
AGNC icon
AGNC Investment
AGNC
+$483K
4
PMT
PennyMac Mortgage Investment
PMT
+$441K
5
COTY icon
Coty
COTY
+$428K

Sector Composition

Rank Sector Weight
1 Technology 13.11%
2 Financials 11.17%
3 Real Estate 7.21%
4 Consumer Discretionary 5.71%
5 Healthcare 4.56%
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
$12.3M 7.81%
112,847
+6,312
+6% +$695K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
$12M 7.6%
227,845
+13,495
+6% +$726K
AAPL icon
3
Apple
AAPL
$4.89T
$8.59M 5.46%
60,720
-181
-0.3% -$26.6K
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$5.54M 3.52%
90,915
+5,183
+6% +$326K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.48M 3.48%
109,514
+7,983
+8% +$412K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$876B
$4.41M 2.8%
10,231
+164
+2% +$72.7K
DVY icon
7
iShares Select Dividend ETF
DVY
$24B
$3.67M 2.33%
32,011
+6,470
+25% +$756K
BX icon
8
Blackstone
BX
$104B
$3.07M 1.95%
26,406
-35
-0.1% -$4.06K
AMZN icon
9
Amazon
AMZN
$2.5T
$2.33M 1.48%
14,180
+280
+2% +$48.3K
KO icon
10
Coca-Cola
KO
$354B
$2.18M 1.39%
41,623
+27,844
+202% +$1.55M
RITM icon
11
Rithm Capital
RITM
$5.09B
$2.06M 1.31%
186,806
-1,797
-1% -$18.5K
OXLC
12
Oxford Lane Capital
OXLC
$830M
$2.04M 1.3%
56,665
+2,044
+4% +$74.2K
CBRL icon
13
Cracker Barrel
CBRL
$1.2B
$1.97M 1.25%
14,078
– –
URI icon
14
United Rentals
URI
$71.1B
$1.88M 1.19%
5,345
-150
-3% -$50.4K
GPMT
15
Granite Point Mortgage Trust
GPMT
$63.7M
$1.83M 1.16%
138,995
-2,000
-1% -$27.5K
FXL icon
16
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$1.69M 1.07%
13,717
-319
-2% -$40.1K
DELL icon
17
Dell
DELL
$283B
$1.58M 1.01%
30,039
-1,243
-4% -$62K
FTSL icon
18
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$1.55M 0.99%
32,498
-336
-1% -$16.1K
CHMI
19
Cherry Hill Mortgage Investment Corp
CHMI
$83M
$1.48M 0.94%
166,421
-6,246
-4% -$57.5K
IFV icon
20
First Trust Dorsey Wright International Focus 5 ETF
IFV
$226M
$1.44M 0.92%
63,483
-703
-1% -$16.7K
CSTM icon
21
Constellium
CSTM
$3.96B
$1.44M 0.92%
76,795
-57,380
-43% -$1.1M
RPT
22
Rithm Property Trust
RPT
$90.5M
$1.43M 0.91%
17,659
+2,306
+15% +$185K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.43M 0.91%
5,228
+143
+3% +$40.2K
MSFT icon
24
Microsoft
MSFT
$2.84T
$1.42M 0.9%
5,047
+111
+2% +$32.3K
AMGN icon
25
Amgen
AMGN
$203B
$1.42M 0.9%
6,689
– –
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 2021 Portfolio in Review

As of Q3 2021, &Partners held 189 positions worth $157M, up 1.8% from $155M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

&Partners deployed $5.04M of net new capital in Q3 2021, opening 10 new positions and adding to 58 existing holdings. Its largest new stake was US Steel: 42,475 shares worth $933K.

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 Constellium, an estimated $1.1M trimmed.

  • &Partners's largest Q3 2021 buy was US Steel: 42,475 shares worth $933K.
  • &Partners added most to Coca-Cola in Q3 2021, an estimated $1.55M increase.
  • &Partners's biggest Q3 2021 reduction was Constellium, cutting an estimated $1.1M.
  • &Partners fully exited National Health Investors in Q3 2021, selling an estimated $672K.
  • &Partners's ten largest holdings make up 38% of its $157M portfolio in Q3 2021.
  • &Partners opened 10 new positions and closed 9 in Q3 2021.
  • &Partners's portfolio value rose 1.8% quarter-over-quarter to $157M.

Based on &Partners's 13F filing for Q3 2021, filed 7 Oct 2021.