We are live on ! Find out more
P

&Partners Portfolio holdings

AUM $20.2B
1-Year Est. Return 19.79%
This Fund
S&P 500
This Quarter Est. Return
-2.32%
1 Year Est. Return
+19.79%
3 Year Est. Return
+62.7%
5 Year Est. Return
+67.16%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$12.3M
Cap. Flow
+$19.2M
Cap. Flow %
10.8%
Top 10 Hldgs %
40.14%
Holding
204
New
24
Increased
81
Reduced
48
Closed
9

Top Buys

Rank Stock Value
1
EP icon
Empire Petroleum
EP
+$2.49M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.45M
3
PG icon
Procter & Gamble
PG
+$1.41M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.38M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.29M

Top Sells

Rank Stock Value
1
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$559K
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$532K
3
CHMI
Cherry Hill Mortgage Investment Corp
CHMI
+$513K
4
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
+$511K
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$474K

Sector Composition

Rank Sector Weight
1 Technology 11.59%
2 Financials 10.18%
3 Healthcare 5.97%
4 Real Estate 5.51%
5 Consumer Discretionary 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$123B
$14.1M 7.93%
262,200
+25,855
+11% +$1.38M
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$109B
$14M 7.88%
129,750
+11,958
+10% +$1.29M
AAPL icon
3
Apple
AAPL
$4.89T
$10.6M 5.97%
60,919
+734
+1% +$123K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.74M 3.78%
145,394
+30,152
+26% +$1.45M
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$6.67M 3.74%
115,369
+18,590
+19% +$1.09M
DVY icon
6
iShares Select Dividend ETF
DVY
$24B
$6M 3.37%
46,464
+5,741
+14% +$717K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$876B
$4.56M 2.56%
10,050
+2
+0% +$894
BX icon
8
Blackstone
BX
$104B
$3.28M 1.84%
25,833
-87
-0.3% -$10.6K
KO icon
9
Coca-Cola
KO
$354B
$2.78M 1.56%
44,793
+3,100
+7% +$189K
EP icon
10
Empire Petroleum
EP
$101M
$2.68M 1.51%
+142,857
New +$2.49M
AMZN icon
11
Amazon
AMZN
$2.5T
$2.35M 1.32%
14,420
+240
+2% +$37.1K
JNJ icon
12
Johnson & Johnson
JNJ
$634B
$2.21M 1.24%
12,467
+5,966
+92% +$1.02M
PG icon
13
Procter & Gamble
PG
$343B
$2.15M 1.21%
14,102
+9,002
+177% +$1.41M
OXLC
14
Oxford Lane Capital
OXLC
$830M
$2.09M 1.17%
57,728
+26
+0% +$1K
RITM icon
15
Rithm Capital
RITM
$5.09B
$2.07M 1.16%
188,663
+89
+0% +$944
MSFT icon
16
Microsoft
MSFT
$2.84T
$1.85M 1.04%
6,003
+575
+11% +$173K
URI icon
17
United Rentals
URI
$71.1B
$1.8M 1.01%
5,060
– –
RPT
18
Rithm Property Trust
RPT
$90.5M
$1.78M 1%
24,038
+6,266
+35% +$456K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.77M 0.99%
5,008
+171
+4% +$55.3K
XOM icon
20
ExxonMobil
XOM
$651B
$1.73M 0.97%
20,947
+8,386
+67% +$652K
CBRL icon
21
Cracker Barrel
CBRL
$1.2B
$1.7M 0.95%
14,326
+20
+0.1% +$2.48K
AMGN icon
22
Amgen
AMGN
$203B
$1.62M 0.91%
6,698
+9
+0.1% +$2.07K
GPMT
23
Granite Point Mortgage Trust
GPMT
$63.7M
$1.55M 0.87%
138,995
– –
X
24
DELISTED
US Steel
X
$1.54M 0.86%
40,715
-650
-2% -$17.6K
V icon
25
Visa
V
$677B
$1.37M 0.77%
6,164
+425
+7% +$91.9K
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 2022 Portfolio in Review

As of Q1 2022, &Partners held 204 positions worth $178M, up 7.4% from $166M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

&Partners deployed $19.2M of net new capital in Q1 2022, opening 24 new positions and adding to 81 existing holdings. Its largest new stake was Empire Petroleum: 142,857 shares worth $2.68M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was First Trust Technology AlphaDEX Fund, an estimated $559K trimmed.

  • &Partners's largest Q1 2022 buy was Empire Petroleum: 142,857 shares worth $2.68M.
  • &Partners added most to Vanguard FTSE Emerging Markets ETF in Q1 2022, an estimated $1.45M increase.
  • &Partners's biggest Q1 2022 reduction was First Trust Technology AlphaDEX Fund, cutting an estimated $559K.
  • &Partners fully exited Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q1 2022, selling an estimated $387K.
  • &Partners's ten largest holdings make up 40% of its $178M portfolio in Q1 2022.
  • &Partners opened 24 new positions and closed 9 in Q1 2022.
  • &Partners's portfolio value rose 7.4% quarter-over-quarter to $178M.

Based on &Partners's 13F filing for Q1 2022, filed 11 Apr 2022.