We are live on
!
Find out more
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
(+27%)
Cap. Flow
+$79.2M
Cap. Flow
% of AUM
40.72%
Top 10 Holdings %
Top 10 Hldgs %
56.28%
Holding
31
New
10
Increased
12
Reduced
2
Closed
7
Top Buys
| 1 |
Carlyle Group
CG
|
+$12M |
| 2 |
Kemper
KMPR
|
+$11.8M |
| 3 |
Interactive Brokers
IBKR
|
+$9.72M |
| 4 |
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 |
Metropolitan Bank Holding Corp
MCB
|
+$6.89M |
| 4 |
LPL Financial
LPLA
|
+$5.05M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
COWN
1
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $17.6M | 9.03% |
741,285
+229,552
| +45% | +$5.57M |
|
|
2
BILL Holdings
BILL
$4.45B
| $13.3M | 6.83% |
120,780
+62,564
| +107% | +$9.11M |
|
3
Flywire
FLYW
$2.24B
| $11.3M | 5.79% |
638,298
+114,980
| +22% | +$2.67M |
|
|
4
Kemper
KMPR
$1.65B
| $11.2M | 5.78% |
+234,708
| New | +$11.8M |
|
5
GCM Grosvenor
GCMG
$779M
| $9.94M | 5.11% |
1,451,624
+262,319
| +22% | +$2.14M |
|
|
6
Carlyle Group
CG
$16.6B
| $9.92M | 5.1% |
+313,454
| New | +$12M |
|
7
S&P Global
SPGI
$133B
| $9.42M | 4.84% |
27,951
+12,979
| +87% | +$4.63M |
|
8
Essent Group
ESNT
$6.15B
| $9.13M | 4.69% |
234,596
+82,503
| +54% | +$3.37M |
|
|
9
Interactive Brokers
IBKR
$40.3B
| $9.01M | 4.63% |
+654,976
| New | +$9.72M |
|
|
BKI
10
DELISTED
Black Knight, Inc. Common Stock
BKI
| $8.69M | 4.47% |
132,843
+29,280
| +28% | +$1.97M |
|
11
Douglas Emmett
DEI
$2.1B
| $8.44M | 4.34% |
377,016
+150,820
| +67% | +$4.21M |
|
12
HCI Group
HCI
$2.27B
| $7.58M | 3.9% |
111,943
-23,684
| -17% | -$1.56M |
|
|
13
LPL Financial
LPLA
$26B
| $7.37M | 3.79% |
39,932
-26,585
| -40% | -$5.05M |
|
|
SCHW
14
Charles Schwab
SCHW
$177B
| $7.13M | 3.67% |
+112,859
| New | +$7.78M |
|
15
Radian Group
RDN
$5.24B
| $6.9M | 3.55% |
351,260
+99,978
| +40% | +$2.1M |
|
16
Mastercard
MA
$480B
| $6.72M | 3.46% |
+21,315
| New | +$7.34M |
|
17
Walker & Dunlop
WD
$1.72B
| $6.4M | 3.29% |
+66,447
| New | +$7.33M |
|
18
WisdomTree
WT
$3.07B
| $6.11M | 3.14% |
1,204,246
+387,921
| +48% | +$2.23M |
|
19
Raymond James Financial
RJF
$32.8B
| $6.1M | 3.14% |
68,223
+34,605
| +103% | +$3.39M |
|
20
Shift4
FOUR
$3.99B
| $5.25M | 2.7% |
+158,867
| New | +$7.5M |
|
21
StoneX
SNEX
$8.16B
| $5.04M | 2.59% |
217,998
+41,313
| +23% | +$895K |
|
22
SS&C Technologies
SSNC
$16.8B
| $4.8M | 2.47% |
+82,629
| New | +$5.31M |
|
|
BTRS
23
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $3.86M | 1.99% |
+775,197
| New | +$4.46M |
|
24
Morgan Stanley
MS
$339B
| $3.3M | 1.7% |
+43,364
| New | +$3.55M |
|
|
BRDG
25
DELISTED
Bridge Investment Group
BRDG
| – | – |
-375,178
| Closed | -$7.63M |
|
Similar funds
HGERS
TC
NBT
UL
LMAF
KA
SSF
EECFI
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.