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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
+5.62%
1 Year Est. Return
+19.79%
3 Year Est. Return
+62.7%
5 Year Est. Return
+67.16%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$8.57M
(+5.4%)
Cap. Flow
+$1.33M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
40.55%
Holding
193
New
13
Increased
54
Reduced
59
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lumen
LUMN
|
+$1.16M |
| 2 |
VMW
VMware, Inc
VMW
|
+$1.11M |
| 3 |
NSLR
Neostellar Capital Corp
NSLR
|
+$1.08M |
| 4 |
iShares Select Dividend ETF
DVY
|
+$1.04M |
| 5 |
Cedar Fair
FUN
|
+$773K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTL
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
|
+$993K |
| 2 |
PennyMac Financial
PFSI
|
+$992K |
| 3 |
Asana
ASAN
|
+$986K |
| 4 |
Dell
DELL
|
+$826K |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$411K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.14% |
| 2 | Financials | 10.78% |
| 3 | Consumer Discretionary | 6.49% |
| 4 | Real Estate | 6.44% |
| 5 | Healthcare | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Small-Cap ETF
IJR
$109B
| $13.5M | 8.13% |
117,792
+4,945
| +4% | +$564K |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $13.4M | 8.07% |
236,345
+8,500
| +4% | +$473K |
|
3
Apple
AAPL
$4.89T
| $10.7M | 6.44% |
60,185
-535
| -0.9% | -$84.5K |
|
4
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $5.93M | 3.58% |
96,779
+5,864
| +6% | +$363K |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $5.71M | 3.44% |
115,242
+5,728
| +5% | +$289K |
|
|
6
iShares Select Dividend ETF
DVY
$24B
| $5.09M | 3.07% |
40,723
+8,712
| +27% | +$1.04M |
|
7
iShares Core S&P 500 ETF
IVV
$876B
| $4.79M | 2.89% |
10,048
-183
| -2% | -$84.3K |
|
8
Blackstone
BX
$104B
| $3.35M | 2.02% |
25,920
-486
| -2% | -$64.8K |
|
9
Coca-Cola
KO
$354B
| $2.47M | 1.49% |
41,693
+70
| +0.2% | +$3.9K |
|
10
Amazon
AMZN
$2.5T
| $2.36M | 1.43% |
14,180
| – | – |
|
|
OXLC
11
Oxford Lane Capital
OXLC
$830M
| $2.22M | 1.34% |
57,702
+1,037
| +2% | +$40.3K |
|
12
Rithm Capital
RITM
$5.09B
| $2.02M | 1.22% |
188,574
+1,768
| +0.9% | +$19.7K |
|
13
Cracker Barrel
CBRL
$1.2B
| $1.84M | 1.11% |
14,306
+228
| +2% | +$30.4K |
|
14
Microsoft
MSFT
$2.84T
| $1.83M | 1.1% |
5,428
+381
| +8% | +$124K |
|
15
First Trust Technology AlphaDEX Fund
FXL
$2.47B
| $1.75M | 1.06% |
13,257
-460
| -3% | -$60.2K |
|
16
United Rentals
URI
$71.1B
| $1.68M | 1.01% |
5,060
-285
| -5% | -$102K |
|
|
GPMT
17
Granite Point Mortgage Trust
GPMT
$63.7M
| $1.63M | 0.98% |
138,995
| – | – |
|
18
First Trust Senior Loan Fund ETF
FTSL
$2.31B
| $1.55M | 0.93% |
32,277
-221
| -0.7% | -$10.6K |
|
19
Amgen
AMGN
$203B
| $1.5M | 0.91% |
6,689
| – | – |
|
20
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.45M | 0.87% |
4,837
-391
| -7% | -$112K |
|
|
RPT
21
Rithm Property Trust
RPT
$90.5M
| $1.4M | 0.85% |
17,772
+113
| +0.6% | +$9.23K |
|
22
First Trust Managed Municipal ETF
FMB
$2.03B
| $1.4M | 0.84% |
24,559
| – | – |
|
|
CHMI
23
Cherry Hill Mortgage Investment Corp
CHMI
$83M
| $1.39M | 0.84% |
168,313
+1,892
| +1% | +$16.8K |
|
24
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $1.34M | 0.81% |
25,261
| – | – |
|
25
First Trust Dorsey Wright International Focus 5 ETF
IFV
$226M
| $1.34M | 0.81% |
57,721
-5,762
| -9% | -$133K |
|
Similar funds
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OSAM
EIM
GT
RAM
SLAM
HHII
MIC
&Partners's Q4 2021 Portfolio in Review
As of Q4 2021, &Partners held 193 positions worth $166M, up 5.4% from $157M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
&Partners's Q4 2021 filing shows 13 new, 54 increased, 59 reduced and 13 closed positions. Its largest new stake was Lumen: 91,308 shares worth $1.15M. The largest sale was The Necessity Retail REIT, Inc. Class A Common Stock, an estimated $993K.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.
- &Partners's largest Q4 2021 buy was Lumen: 91,308 shares worth $1.15M.
- &Partners added most to iShares Select Dividend ETF in Q4 2021, an estimated $1.04M increase.
- &Partners's biggest Q4 2021 reduction was The Necessity Retail REIT, Inc. Class A Common Stock, cutting an estimated $993K.
- &Partners fully exited PennyMac Financial in Q4 2021, selling an estimated $992K.
- &Partners's ten largest holdings make up 41% of its $166M portfolio in Q4 2021.
- &Partners opened 13 new positions and closed 13 in Q4 2021.
- &Partners's portfolio value rose 5.4% quarter-over-quarter to $166M.
Based on &Partners's 13F filing for Q4 2021, filed 12 Jan 2022.