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P2P

Phase 2 Partners Portfolio holdings

AUM $133M
1-Year Est. Return 30.43%
This Fund
S&P 500
This Quarter Est. Return
-20.19%
1 Year Est. Return
+30.43%
3 Year Est. Return
+25.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$41.3M
Cap. Flow
+$79.2M
Cap. Flow %
40.72%
Top 10 Hldgs %
56.28%
Holding
31
New
10
Increased
12
Reduced
2
Closed
7

Top Buys

1
CG icon
Carlyle Group
CG
+$12M
2
KMPR icon
Kemper
KMPR
+$11.8M
3
IBKR icon
Interactive Brokers
IBKR
+$9.72M
4
BILL icon
BILL Holdings
BILL
+$9.11M
5
SCHW
Charles Schwab
SCHW
+$7.78M

Top Sells

1
BRDG
Bridge Investment Group
BRDG
+$7.63M
2
AVTA
Avantax, Inc. Common Stock
AVTA
+$7.35M
3
MCB icon
Metropolitan Bank Holding Corp
MCB
+$6.89M
4
LPLA icon
LPL Financial
LPLA
+$5.05M
5
KBH icon
KB Home
KBH
+$4.41M

Sector Composition

1 Financials 71.42%
2 Technology 24.24%
3 Real Estate 4.34%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
26
CME Group
CME
$89B
– –
-4,020
Closed -$956K
KBH icon
27
KB Home
KBH
$3.54B
– –
-136,211
Closed -$4.41M
MCB icon
28
Metropolitan Bank Holding Corp
MCB
$1.26B
– –
-67,726
Closed -$6.89M
VIRT icon
29
Virtu Financial
VIRT
$5.07B
– –
-111,423
Closed -$4.15M
AVTA
30
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-375,962
Closed -$7.35M
EJFA
31
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
– –
-187,351
Closed -$1.85M
1
2

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Phase 2 Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Phase 2 Partners held 31 positions worth $194M, up 27% from $153M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Phase 2 Partners deployed $79.2M of net new capital in Q2 2022, opening 10 new positions and adding to 12 existing holdings. Its largest new stake was Carlyle Group: 313,454 shares worth $9.92M.

By sector, the portfolio is most concentrated in Financials at 71% of assets, up from 69% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was LPL Financial, an estimated $5.05M trimmed.

  • Phase 2 Partners's largest Q2 2022 buy was Carlyle Group: 313,454 shares worth $9.92M.
  • Phase 2 Partners added most to BILL Holdings in Q2 2022, an estimated $9.11M increase.
  • Phase 2 Partners's biggest Q2 2022 reduction was LPL Financial, cutting an estimated $5.05M.
  • Phase 2 Partners fully exited Bridge Investment Group in Q2 2022, selling an estimated $7.63M.
  • Phase 2 Partners's ten largest holdings make up 56% of its $194M portfolio in Q2 2022.
  • Phase 2 Partners opened 10 new positions and closed 7 in Q2 2022.
  • Phase 2 Partners's portfolio value rose 27% quarter-over-quarter to $194M.

Based on Phase 2 Partners's 13F filing for Q2 2022, filed 15 Aug 2022.