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
+5.5%
1 Year Est. Return
+19.79%
3 Year Est. Return
+62.7%
5 Year Est. Return
+67.16%
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$6.6M
(+3.3%)
Cap. Flow
-$1.91M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
44.69%
Holding
194
New
7
Increased
59
Reduced
65
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BRSP
BrightSpire Capital
BRSP
|
+$500K |
| 2 |
Blackstone
BX
|
+$463K |
| 3 |
RC
Ready Capital
RC
|
+$322K |
| 4 |
DigitalBridge
DBRG
|
+$304K |
| 5 |
TETRA Technologies
TTI
|
+$293K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$3M |
| 2 |
PepsiCo
PEP
|
+$350K |
| 3 |
OXLC
Oxford Lane Capital
OXLC
|
+$294K |
| 4 |
Apple
AAPL
|
+$255K |
| 5 |
Marathon Petroleum
MPC
|
+$254K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.13% |
| 2 | Financials | 7.54% |
| 3 | Consumer Staples | 5.79% |
| 4 | Healthcare | 4.67% |
| 5 | Industrials | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $13.4M | 6.43% |
267,330
+505
| +0.2% | +$25.7K |
|
2
iShares Core S&P Small-Cap ETF
IJR
$109B
| $13.2M | 6.36% |
137,296
-273
| -0.2% | -$27.3K |
|
3
Capital Group Dividend Value ETF
CGDV
$36.6B
| $11.3M | 5.44% |
450,424
+4,126
| +0.9% | +$101K |
|
|
4
Apple
AAPL
$4.89T
| $10M | 4.81% |
60,623
-1,725
| -3% | -$255K |
|
5
Capital Group Growth ETF
CGGR
$23.5B
| $9.37M | 4.51% |
415,513
+3,559
| +0.9% | +$77.3K |
|
6
Fidelity Blue Chip Growth ETF
FBCG
$6.76B
| $9.12M | 4.38% |
354,683
+1,791
| +0.5% | +$42.3K |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $7.66M | 3.68% |
187,122
+5,441
| +3% | +$222K |
|
8
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $7.08M | 3.4% |
130,489
+4,449
| +4% | +$236K |
|
9
iShares Select Dividend ETF
DVY
$24B
| $6.29M | 3.02% |
53,639
+579
| +1% | +$70K |
|
10
Capital Group International Focus Equity ETF
CGXU
$6.12B
| $5.51M | 2.65% |
233,138
+8,436
| +4% | +$189K |
|
11
Capital Group Core Equity ETF
CGUS
$11.1B
| $5.01M | 2.41% |
207,934
+1,999
| +1% | +$46.6K |
|
12
iShares Core S&P 500 ETF
IVV
$876B
| $4.04M | 1.94% |
9,819
+710
| +8% | +$285K |
|
13
Coca-Cola
KO
$354B
| $3.11M | 1.5% |
50,143
-33
| -0.1% | -$2K |
|
14
Fidelity Blue Chip Value ETF
FBCV
$172M
| $2.84M | 1.36% |
104,080
+1,218
| +1% | +$33.9K |
|
|
15
Blackstone
BX
$104B
| $2.56M | 1.23% |
29,121
+5,240
| +22% | +$463K |
|
16
ExxonMobil
XOM
$651B
| $2.55M | 1.23% |
23,273
-187
| -0.8% | -$20.7K |
|
17
Procter & Gamble
PG
$343B
| $2.41M | 1.16% |
16,215
+40
| +0.2% | +$5.72K |
|
18
Microsoft
MSFT
$2.84T
| $2.22M | 1.07% |
7,701
+225
| +3% | +$57.4K |
|
19
Johnson & Johnson
JNJ
$634B
| $2.1M | 1.01% |
13,549
+5
| +0% | +$807 |
|
20
Rithm Capital
RITM
$5.09B
| $1.92M | 0.92% |
240,194
+3,794
| +2% | +$33.4K |
|
21
United Rentals
URI
$71.1B
| $1.87M | 0.9% |
4,730
+130
| +3% | +$54.6K |
|
22
First Horizon
FHN
$12.1B
| $1.8M | 0.87% |
101,515
-2,098
| -2% | -$46.6K |
|
23
Walmart Inc
WMT
$871B
| $1.74M | 0.84% |
35,409
+282
| +0.8% | +$13.4K |
|
24
Visa
V
$677B
| $1.69M | 0.81% |
7,517
-330
| -4% | -$73.5K |
|
25
Cracker Barrel
CBRL
$1.2B
| $1.62M | 0.78% |
14,295
| – | – |
|
Similar funds
EWA
OSAM
EIM
GT
RAM
SLAM
HHII
MIC
&Partners's Q1 2023 Portfolio in Review
As of Q1 2023, &Partners held 194 positions worth $208M, up 3.3% from $201M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
&Partners's Q1 2023 filing shows 7 new, 59 increased, 65 reduced and 12 closed positions. Its largest new stake was DigitalBridge: 24,200 shares worth $290K. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $3M.
By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 7.1% a quarter earlier, followed by Financials and Consumer Staples.
- &Partners's largest Q1 2023 buy was DigitalBridge: 24,200 shares worth $290K.
- &Partners added most to BrightSpire Capital in Q1 2023, an estimated $500K increase.
- &Partners's biggest Q1 2023 reduction was Oxford Lane Capital, cutting an estimated $294K.
- &Partners fully exited iShares 0-3 Month Treasury Bond ETF in Q1 2023, selling an estimated $3M.
- &Partners's ten largest holdings make up 45% of its $208M portfolio in Q1 2023.
- &Partners opened 7 new positions and closed 12 in Q1 2023.
- &Partners's portfolio value rose 3.3% quarter-over-quarter to $208M.
Based on &Partners's 13F filing for Q1 2023, filed 6 Apr 2023.