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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
-2.71%
1 Year Est. Return
+19.79%
3 Year Est. Return
+62.7%
5 Year Est. Return
+67.16%
10 Year Est. Return
–
AUM
$214M
AUM Growth
-$9.09M
Cap. Flow
-$1.64M
Cap. Flow %
-0.77%
Top 10 Hldgs %
44.93%
Holding
203
New
8
Increased
76
Reduced
59
Closed
20

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$1.74M
2
HCA icon
HCA Healthcare
HCA
+$801K
3
AMP icon
Ameriprise Financial
AMP
+$685K
4
RUN icon
Sunrun
RUN
+$564K
5
EOSE icon
Eos Energy Enterprises
EOSE
+$554K

Top Sells

Rank Stock Value
1
RPT
Rithm Property Trust
RPT
+$889K
2
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$637K
3
WBD icon
Warner Bros
WBD
+$466K
4
CBRL icon
Cracker Barrel
CBRL
+$336K
5
BX icon
Blackstone
BX
+$311K

Sector Composition

Rank Sector Weight
1 Technology 9.01%
2 Financials 7.99%
3 Healthcare 5.62%
4 Consumer Staples 5.53%
5 Industrials 4.37%
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
$13.8M 6.45%
276,900
+3,955
+1% +$207K
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$109B
$13.4M 6.23%
141,542
+2,601
+2% +$260K
CGDV icon
3
Capital Group Dividend Value ETF
CGDV
$36.6B
$12.2M 5.68%
459,791
+2,964
+0.6% +$81.1K
CGGR icon
4
Capital Group Growth ETF
CGGR
$23.5B
$10.2M 4.77%
417,388
-3,968
-0.9% -$101K
AAPL icon
5
Apple
AAPL
$4.89T
$9.98M 4.66%
58,316
-1,074
-2% -$197K
FBCG icon
6
Fidelity Blue Chip Growth ETF
FBCG
$6.76B
$9.45M 4.41%
327,130
-21,166
-6% -$637K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$8.02M 3.74%
204,481
+7,467
+4% +$305K
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$7.42M 3.46%
143,030
+5,149
+4% +$279K
DVY icon
9
iShares Select Dividend ETF
DVY
$24B
$6.25M 2.92%
57,998
+3,012
+5% +$343K
CGUS icon
10
Capital Group Core Equity ETF
CGUS
$11.1B
$5.58M 2.6%
221,941
+5,970
+3% +$155K
CGXU icon
11
Capital Group International Focus Equity ETF
CGXU
$6.12B
$5.32M 2.48%
244,502
+3,276
+1% +$75.4K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$876B
$4.05M 1.89%
9,424
-328
-3% -$147K
XOM icon
13
ExxonMobil
XOM
$651B
$3.07M 1.43%
26,134
+4
+0% +$439
KO icon
14
Coca-Cola
KO
$354B
$2.89M 1.35%
51,628
+410
+0.8% +$24.6K
MSFT icon
15
Microsoft
MSFT
$2.84T
$2.74M 1.28%
8,669
+419
+5% +$138K
FBCV icon
16
Fidelity Blue Chip Value ETF
FBCV
$172M
$2.73M 1.27%
99,253
-2,330
-2% -$65.8K
BX icon
17
Blackstone
BX
$104B
$2.55M 1.19%
23,792
-2,990
-11% -$311K
PG icon
18
Procter & Gamble
PG
$343B
$2.42M 1.13%
16,574
-109
-0.7% -$16.6K
URI icon
19
United Rentals
URI
$71.1B
$2.23M 1.04%
5,005
– –
JNJ icon
20
Johnson & Johnson
JNJ
$634B
$2.19M 1.02%
14,086
+313
+2% +$51.6K
RITM icon
21
Rithm Capital
RITM
$5.09B
$2.18M 1.02%
234,913
-8,689
-4% -$85.7K
HCA icon
22
HCA Healthcare
HCA
$84.8B
$1.93M 0.9%
7,826
+2,929
+60% +$801K
AMZN icon
23
Amazon
AMZN
$2.5T
$1.78M 0.83%
13,998
+775
+6% +$104K
AMGN icon
24
Amgen
AMGN
$203B
$1.74M 0.81%
6,477
+9
+0.1% +$2.25K
WMT icon
25
Walmart Inc
WMT
$871B
$1.73M 0.81%
32,409
-3,000
-8% -$160K
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 2023 Portfolio in Review

As of Q3 2023, &Partners held 203 positions worth $214M, down 4.1% from $223M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

&Partners's Q3 2023 filing shows 8 new, 76 increased, 59 reduced and 20 closed positions. Its largest new stake was American Express: 10,662 shares worth $1.59M. The largest sale was Rithm Property Trust, an estimated $889K.

By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 9.2% a quarter earlier, followed by Financials and Healthcare.

  • &Partners's largest Q3 2023 buy was American Express: 10,662 shares worth $1.59M.
  • &Partners added most to HCA Healthcare in Q3 2023, an estimated $801K increase.
  • &Partners's biggest Q3 2023 reduction was Rithm Property Trust, cutting an estimated $889K.
  • &Partners fully exited Valvoline in Q3 2023, selling an estimated $306K.
  • &Partners's ten largest holdings make up 45% of its $214M portfolio in Q3 2023.
  • &Partners opened 8 new positions and closed 20 in Q3 2023.
  • &Partners's portfolio value fell 4.1% quarter-over-quarter to $214M.

Based on &Partners's 13F filing for Q3 2023, filed 6 Oct 2023.