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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
-5.46%
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
-$273K
Cap. Flow
+$12.1M
Cap. Flow %
7.01%
Top 10 Hldgs %
40.63%
Holding
200
New
10
Increased
67
Reduced
63
Closed
15

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$2.03M
3
CL icon
Colgate-Palmolive
CL
+$1.34M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$1.19M
5
PFGC icon
Performance Food Group
PFGC
+$1.13M

Top Sells

Rank Stock Value
1
X
US Steel
X
+$723K
2
GS icon
Goldman Sachs
GS
+$460K
3
DOCU
DocuSign
DOCU
+$288K
4
EPD icon
Enterprise Products Partners
EPD
+$255K
5
BABA icon
Alibaba
BABA
+$251K

Sector Composition

Rank Sector Weight
1 Technology 9.23%
2 Financials 8.84%
3 Consumer Staples 6.04%
4 Healthcare 6.02%
5 Consumer Discretionary 4.26%
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
$12.2M 7.04%
277,500
+9,205
+3% +$445K
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$109B
$12M 6.94%
137,594
+4,902
+4% +$476K
AAPL icon
3
Apple
AAPL
$4.89T
$9.26M 5.36%
67,006
+316
+0.5% +$49.6K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.46M 3.74%
176,997
+11,117
+7% +$451K
CGDV icon
5
Capital Group Dividend Value ETF
CGDV
$36.6B
$6.26M 3.62%
305,882
+89,436
+41% +$2.03M
CGGR icon
6
Capital Group Growth ETF
CGGR
$23.5B
$6.11M 3.53%
312,149
+55,504
+22% +$1.19M
DVY icon
7
iShares Select Dividend ETF
DVY
$24B
$5.63M 3.26%
52,359
+1,870
+4% +$224K
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$5.59M 3.23%
126,071
+4,442
+4% +$220K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$876B
$3.6M 2.08%
10,040
-20
-0.2% -$7.99K
CGXU icon
10
Capital Group International Focus Equity ETF
CGXU
$6.12B
$3.16M 1.83%
167,196
+44,775
+37% +$926K
SGOV icon
11
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$3.01M 1.74%
+29,985
New +$3M
KO icon
12
Coca-Cola
KO
$354B
$2.81M 1.62%
50,092
+1,967
+4% +$122K
XOM icon
13
ExxonMobil
XOM
$651B
$2.26M 1.31%
25,846
+418
+2% +$38.2K
JNJ icon
14
Johnson & Johnson
JNJ
$634B
$2.23M 1.29%
13,675
+469
+4% +$79.4K
BX icon
15
Blackstone
BX
$104B
$2.15M 1.24%
25,660
-745
-3% -$72.2K
PG icon
16
Procter & Gamble
PG
$343B
$2.04M 1.18%
16,200
+229
+1% +$32.5K
MSFT icon
17
Microsoft
MSFT
$2.84T
$1.78M 1.03%
7,634
+579
+8% +$153K
RITM icon
18
Rithm Capital
RITM
$5.09B
$1.72M 0.99%
234,772
+9,503
+4% +$90.5K
FHN icon
19
First Horizon
FHN
$12.1B
$1.6M 0.92%
69,752
-5,794
-8% -$132K
OXLC
20
Oxford Lane Capital
OXLC
$830M
$1.58M 0.92%
61,290
+460
+0.8% +$13.8K
AMZN icon
21
Amazon
AMZN
$2.5T
$1.54M 0.89%
13,648
-1,343
-9% -$170K
CGUS icon
22
Capital Group Core Equity ETF
CGUS
$11.1B
$1.53M 0.89%
74,314
+43,808
+144% +$984K
WMT icon
23
Walmart Inc
WMT
$871B
$1.52M 0.88%
35,127
+1,362
+4% +$59.7K
AMGN icon
24
Amgen
AMGN
$203B
$1.51M 0.87%
6,698
-2
-0% -$485
EP icon
25
Empire Petroleum
EP
$101M
$1.46M 0.84%
110,857
– –
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 2022 Portfolio in Review

As of Q3 2022, &Partners held 200 positions worth $173M, down 0.16% from $173M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

&Partners deployed $12.1M of net new capital in Q3 2022, opening 10 new positions and adding to 67 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 29,985 shares worth $3.01M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 9.6% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Enterprise Products Partners, an estimated $255K trimmed.

  • &Partners's largest Q3 2022 buy was iShares 0-3 Month Treasury Bond ETF: 29,985 shares worth $3.01M.
  • &Partners added most to Capital Group Dividend Value ETF in Q3 2022, an estimated $2.03M increase.
  • &Partners's biggest Q3 2022 reduction was Enterprise Products Partners, cutting an estimated $255K.
  • &Partners fully exited US Steel in Q3 2022, selling an estimated $723K.
  • &Partners's ten largest holdings make up 41% of its $173M portfolio in Q3 2022.
  • &Partners opened 10 new positions and closed 15 in Q3 2022.
  • &Partners's portfolio value fell 0.16% quarter-over-quarter to $173M.

Based on &Partners's 13F filing for Q3 2022, filed 11 Oct 2022.