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
+5.84%
1 Year Est. Return
+19.79%
3 Year Est. Return
+62.7%
5 Year Est. Return
+67.16%
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$15.4M
Cap. Flow
+$6.16M
Cap. Flow %
2.76%
Top 10 Hldgs %
44.9%
Holding
201
New
19
Increased
74
Reduced
44
Closed
6

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$1.36M
2
RUN icon
Sunrun
RUN
+$497K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$401K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$399K
5
XOM icon
ExxonMobil
XOM
+$312K

Top Sells

Rank Stock Value
1
AAIC
Arlington Asset Investment Corp.
AAIC
+$684K
2
PRU icon
Prudential Financial
PRU
+$343K
3
EXD
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
+$325K
4
BABA icon
Alibaba
BABA
+$229K
5
UGI icon
UGI
UGI
+$219K

Sector Composition

Rank Sector Weight
1 Technology 9.22%
2 Financials 6.93%
3 Consumer Staples 5.6%
4 Healthcare 5.11%
5 Industrials 4.17%
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
$14.3M 6.39%
272,945
+5,615
+2% +$279K
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$109B
$13.8M 6.2%
138,941
+1,645
+1% +$157K
CGDV icon
3
Capital Group Dividend Value ETF
CGDV
$36.6B
$12.4M 5.53%
456,827
+6,403
+1% +$165K
AAPL icon
4
Apple
AAPL
$4.89T
$11.5M 5.16%
59,390
-1,233
-2% -$215K
CGGR icon
5
Capital Group Growth ETF
CGGR
$23.5B
$10.6M 4.76%
421,356
+5,843
+1% +$136K
FBCG icon
6
Fidelity Blue Chip Growth ETF
FBCG
$6.76B
$10.2M 4.58%
348,296
-6,387
-2% -$171K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$8.01M 3.59%
197,014
+9,892
+5% +$399K
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$7.5M 3.36%
137,881
+7,392
+6% +$401K
DVY icon
9
iShares Select Dividend ETF
DVY
$24B
$6.23M 2.79%
54,986
+1,347
+3% +$153K
CGXU icon
10
Capital Group International Focus Equity ETF
CGXU
$6.12B
$5.67M 2.54%
241,226
+8,088
+3% +$188K
CGUS icon
11
Capital Group Core Equity ETF
CGUS
$11.1B
$5.55M 2.48%
215,971
+8,037
+4% +$196K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$876B
$4.35M 1.95%
9,752
-67
-0.7% -$28.2K
KO icon
13
Coca-Cola
KO
$354B
$3.08M 1.38%
51,218
+1,075
+2% +$66.9K
FBCV icon
14
Fidelity Blue Chip Value ETF
FBCV
$172M
$2.83M 1.27%
101,583
-2,497
-2% -$68.8K
MSFT icon
15
Microsoft
MSFT
$2.84T
$2.81M 1.26%
8,250
+549
+7% +$172K
XOM icon
16
ExxonMobil
XOM
$651B
$2.8M 1.25%
26,130
+2,857
+12% +$312K
PG icon
17
Procter & Gamble
PG
$343B
$2.53M 1.13%
16,683
+468
+3% +$70.5K
BX icon
18
Blackstone
BX
$104B
$2.49M 1.11%
26,782
-2,339
-8% -$202K
JNJ icon
19
Johnson & Johnson
JNJ
$634B
$2.28M 1.02%
13,773
+224
+2% +$36.2K
RITM icon
20
Rithm Capital
RITM
$5.09B
$2.28M 1.02%
243,602
+3,408
+1% +$28.5K
URI icon
21
United Rentals
URI
$71.1B
$2.23M 1%
5,005
+275
+6% +$102K
WMT icon
22
Walmart Inc
WMT
$871B
$1.86M 0.83%
35,409
– –
V icon
23
Visa
V
$677B
$1.75M 0.78%
7,379
-138
-2% -$31.6K
AMZN icon
24
Amazon
AMZN
$2.5T
$1.72M 0.77%
13,223
-440
-3% -$50.2K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.71M 0.76%
5,001
– –
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 2023 Portfolio in Review

As of Q2 2023, &Partners held 201 positions worth $223M, up 7.4% from $208M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

&Partners's Q2 2023 filing shows 19 new, 74 increased, 44 reduced and 6 closed positions. Its largest new stake was HCA Healthcare: 4,897 shares worth $1.49M. The largest sale was Arlington Asset Investment Corp., an estimated $684K.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 8.1% a quarter earlier, followed by Financials and Consumer Staples.

  • &Partners's largest Q2 2023 buy was HCA Healthcare: 4,897 shares worth $1.49M.
  • &Partners added most to Vanguard FTSE All-World ex-US ETF in Q2 2023, an estimated $401K increase.
  • &Partners's biggest Q2 2023 reduction was Apple, cutting an estimated $215K.
  • &Partners fully exited Arlington Asset Investment Corp. in Q2 2023, selling an estimated $684K.
  • &Partners's ten largest holdings make up 45% of its $223M portfolio in Q2 2023.
  • &Partners opened 19 new positions and closed 6 in Q2 2023.
  • &Partners's portfolio value rose 7.4% quarter-over-quarter to $223M.

Based on &Partners's 13F filing for Q2 2023, filed 5 Jul 2023.