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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
+9.11%
1 Year Est. Return
+19.79%
3 Year Est. Return
+62.7%
5 Year Est. Return
+67.16%
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$28.5M
Cap. Flow
+$14.8M
Cap. Flow %
7.36%
Top 10 Hldgs %
42.06%
Holding
196
New
11
Increased
35
Reduced
103
Closed
9

Top Buys

Rank Stock Value
1
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$6.96M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$3.22M
3
CGUS icon
Capital Group Core Equity ETF
CGUS
+$2.92M
4
FBCV icon
Fidelity Blue Chip Value ETF
FBCV
+$2.86M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$2.03M

Top Sells

Rank Stock Value
1
FUN icon
Cedar Fair
FUN
+$668K
2
AAPL icon
Apple
AAPL
+$666K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$516K
4
DE icon
Deere & Co
DE
+$391K
5
MTH icon
Meritage Homes
MTH
+$372K

Sector Composition

Rank Sector Weight
1 Financials 8.27%
2 Technology 7.14%
3 Consumer Staples 6.15%
4 Healthcare 5.5%
5 Energy 3.92%
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
$13M 6.47%
137,569
-25
-0% -$2.4K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
$12.9M 6.41%
266,825
-10,675
-4% -$516K
CGDV icon
3
Capital Group Dividend Value ETF
CGDV
$36.6B
$10.5M 5.23%
446,298
+140,416
+46% +$3.22M
CGGR icon
4
Capital Group Growth ETF
CGGR
$23.5B
$8.21M 4.08%
411,954
+99,805
+32% +$2.03M
AAPL icon
5
Apple
AAPL
$4.89T
$8.1M 4.02%
62,348
-4,658
-7% -$666K
FBCG icon
6
Fidelity Blue Chip Growth ETF
FBCG
$6.76B
$7.44M 3.7%
352,892
+315,605
+846% +$6.96M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7.08M 3.52%
181,681
+4,684
+3% +$179K
DVY icon
8
iShares Select Dividend ETF
DVY
$24B
$6.4M 3.18%
53,060
+701
+1% +$82.9K
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$6.32M 3.14%
126,040
-31
-0% -$1.5K
CGXU icon
10
Capital Group International Focus Equity ETF
CGXU
$6.12B
$4.68M 2.32%
224,702
+57,506
+34% +$1.18M
CGUS icon
11
Capital Group Core Equity ETF
CGUS
$11.1B
$4.63M 2.3%
205,935
+131,621
+177% +$2.92M
IVV icon
12
iShares Core S&P 500 ETF
IVV
$876B
$3.5M 1.74%
9,109
-931
-9% -$359K
KO icon
13
Coca-Cola
KO
$354B
$3.19M 1.59%
50,176
+84
+0.2% +$5.07K
SGOV icon
14
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$3M 1.49%
29,985
– –
FBCV icon
15
Fidelity Blue Chip Value ETF
FBCV
$172M
$2.9M 1.44%
+102,862
New +$2.86M
XOM icon
16
ExxonMobil
XOM
$651B
$2.59M 1.29%
23,460
-2,386
-9% -$256K
FHN icon
17
First Horizon
FHN
$12.1B
$2.54M 1.26%
103,613
+33,861
+49% +$821K
PG icon
18
Procter & Gamble
PG
$343B
$2.45M 1.22%
16,175
-25
-0.2% -$3.5K
JNJ icon
19
Johnson & Johnson
JNJ
$634B
$2.39M 1.19%
13,544
-131
-1% -$22.6K
RITM icon
20
Rithm Capital
RITM
$5.09B
$1.93M 0.96%
236,400
+1,628
+0.7% +$13.6K
MSFT icon
21
Microsoft
MSFT
$2.84T
$1.79M 0.89%
7,476
-158
-2% -$37.9K
BX icon
22
Blackstone
BX
$104B
$1.77M 0.88%
23,881
-1,779
-7% -$154K
AMGN icon
23
Amgen
AMGN
$203B
$1.69M 0.84%
6,436
-262
-4% -$70.2K
CVX icon
24
Chevron
CVX
$388B
$1.66M 0.83%
9,260
-176
-2% -$30.7K
WMT icon
25
Walmart Inc
WMT
$871B
$1.66M 0.82%
35,127
– –
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 Q4 2022 Portfolio in Review

As of Q4 2022, &Partners held 196 positions worth $201M, up 16% from $173M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

&Partners deployed $14.8M of net new capital in Q4 2022, opening 11 new positions and adding to 35 existing holdings. Its largest new stake was Fidelity Blue Chip Value ETF: 102,862 shares worth $2.9M.

By sector, the portfolio is most concentrated in Financials at 8.3% of assets, down from 8.8% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Apple, an estimated $666K trimmed.

  • &Partners's largest Q4 2022 buy was Fidelity Blue Chip Value ETF: 102,862 shares worth $2.9M.
  • &Partners added most to Fidelity Blue Chip Growth ETF in Q4 2022, an estimated $6.96M increase.
  • &Partners's biggest Q4 2022 reduction was Apple, cutting an estimated $666K.
  • &Partners fully exited Cedar Fair in Q4 2022, selling an estimated $668K.
  • &Partners's ten largest holdings make up 42% of its $201M portfolio in Q4 2022.
  • &Partners opened 11 new positions and closed 9 in Q4 2022.
  • &Partners's portfolio value rose 16% quarter-over-quarter to $201M.

Based on &Partners's 13F filing for Q4 2022, filed 10 Jan 2023.