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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
-14.05%
1 Year Est. Return
+19.79%
3 Year Est. Return
+62.7%
5 Year Est. Return
+67.16%
10 Year Est. Return
–
AUM
$173M
AUM Growth
-$5.03M
Cap. Flow
+$23.7M
Cap. Flow %
13.67%
Top 10 Hldgs %
40.19%
Holding
220
New
25
Increased
96
Reduced
27
Closed
30

Top Buys

Rank Stock Value
1
CGGR icon
Capital Group Growth ETF
CGGR
+$5.19M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$4.85M
3
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$2.74M
4
FHN icon
First Horizon
FHN
+$1.7M
5
WBD icon
Warner Bros
WBD
+$1.04M

Top Sells

Rank Stock Value
1
BBBY
Bed Bath & Beyond
BBBY
+$860K
2
DELL icon
Dell
DELL
+$752K
3
COOP
Mr. Cooper
COOP
+$749K
4
HCA icon
HCA Healthcare
HCA
+$746K
5
EP icon
Empire Petroleum
EP
+$641K

Sector Composition

Rank Sector Weight
1 Technology 9.61%
2 Financials 9.26%
3 Healthcare 6.25%
4 Consumer Staples 5.14%
5 Real Estate 5.03%
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 7.09%
132,692
+2,942
+2% +$293K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
$12.2M 7.02%
268,295
+6,095
+2% +$301K
AAPL icon
3
Apple
AAPL
$4.89T
$9.12M 5.27%
66,690
+5,771
+9% +$874K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.92M 4%
165,880
+20,486
+14% +$884K
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$6.09M 3.52%
121,629
+6,260
+5% +$335K
DVY icon
6
iShares Select Dividend ETF
DVY
$24B
$5.96M 3.44%
50,489
+4,025
+9% +$504K
CGGR icon
7
Capital Group Growth ETF
CGGR
$23.5B
$5.23M 3.02%
256,645
+230,378
+877% +$5.19M
CGDV icon
8
Capital Group Dividend Value ETF
CGDV
$36.6B
$5M 2.89%
216,446
+200,971
+1,299% +$4.85M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$876B
$3.81M 2.2%
10,060
+10
+0.1% +$4.11K
KO icon
10
Coca-Cola
KO
$354B
$3.03M 1.75%
48,125
+3,332
+7% +$211K
CGXU icon
11
Capital Group International Focus Equity ETF
CGXU
$6.12B
$2.57M 1.48%
+122,421
New +$2.74M
BX icon
12
Blackstone
BX
$104B
$2.41M 1.39%
26,405
+572
+2% +$61.8K
JNJ icon
13
Johnson & Johnson
JNJ
$634B
$2.34M 1.35%
13,206
+739
+6% +$132K
PG icon
14
Procter & Gamble
PG
$343B
$2.3M 1.33%
15,971
+1,869
+13% +$281K
XOM icon
15
ExxonMobil
XOM
$651B
$2.18M 1.26%
25,428
+4,481
+21% +$404K
RITM icon
16
Rithm Capital
RITM
$5.09B
$2.1M 1.21%
225,269
+36,606
+19% +$384K
MSFT icon
17
Microsoft
MSFT
$2.84T
$1.81M 1.05%
7,055
+1,052
+18% +$286K
OXLC
18
Oxford Lane Capital
OXLC
$830M
$1.73M 1%
60,830
+3,102
+5% +$102K
FHN icon
19
First Horizon
FHN
$12.1B
$1.65M 0.95%
+75,546
New +$1.7M
AMGN icon
20
Amgen
AMGN
$203B
$1.63M 0.94%
6,700
+2
+0% +$490
AMZN icon
21
Amazon
AMZN
$2.5T
$1.59M 0.92%
14,991
+571
+4% +$71.5K
RPT
22
Rithm Property Trust
RPT
$90.5M
$1.56M 0.9%
27,196
+3,158
+13% +$189K
GPMT
23
Granite Point Mortgage Trust
GPMT
$63.7M
$1.52M 0.88%
159,270
+20,275
+15% +$207K
V icon
24
Visa
V
$677B
$1.47M 0.85%
7,446
+1,282
+21% +$265K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.39M 0.8%
5,073
+65
+1% +$20.4K
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 Q2 2022 Portfolio in Review

As of Q2 2022, &Partners held 220 positions worth $173M, down 2.8% from $178M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

&Partners deployed $23.7M of net new capital in Q2 2022, opening 25 new positions and adding to 96 existing holdings. Its largest new stake was Capital Group International Focus Equity ETF: 122,421 shares worth $2.57M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Empire Petroleum, an estimated $641K trimmed.

  • &Partners's largest Q2 2022 buy was Capital Group International Focus Equity ETF: 122,421 shares worth $2.57M.
  • &Partners added most to Capital Group Growth ETF in Q2 2022, an estimated $5.19M increase.
  • &Partners's biggest Q2 2022 reduction was Empire Petroleum, cutting an estimated $641K.
  • &Partners fully exited Bed Bath & Beyond in Q2 2022, selling an estimated $860K.
  • &Partners's ten largest holdings make up 40% of its $173M portfolio in Q2 2022.
  • &Partners opened 25 new positions and closed 30 in Q2 2022.
  • &Partners's portfolio value fell 2.8% quarter-over-quarter to $173M.

Based on &Partners's 13F filing for Q2 2022, filed 6 Jul 2022.