We are live on ! Find out more
RP

Repertoire Partners Portfolio holdings

AUM $143M
1-Year Est. Return 28.83%
This Fund
S&P 500
This Quarter Est. Return
-6.56%
1 Year Est. Return
-28.83%
3 Year Est. Return
-37.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
–
Cap. Flow
+$131M
Cap. Flow %
108.53%
Top 10 Hldgs %
86.42%
Holding
36
New
36
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BCIC
BCP Investment Corp
BCIC
+$23.3M
2
DNB
Dun & Bradstreet
DNB
+$15.2M
3
HCSG icon
Healthcare Services Group
HCSG
+$13.7M
4
PRM icon
Perimeter Solutions
PRM
+$12.4M
5
AHCO icon
AdaptHealth
AHCO
+$10.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 35.51%
2 Healthcare 22.81%
3 Technology 20.4%
4 Materials 11.92%
5 Consumer Staples 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
26
Charles Schwab
SCHW
$181B
$8K 0.01%
+100
New +$8.09K
ABM icon
27
ABM Industries
ABM
$2.79B
$4K ﹤0.01%
+100
New +$4.51K
NVT icon
28
nVent Electric
NVT
$23.4B
$4K ﹤0.01%
+100
New +$3.55K
PINC
29
DELISTED
Premier
PINC
$4K ﹤0.01%
+100
New +$3.94K
ECHO
30
EchoStar
ECHO
$25B
$3K ﹤0.01%
+100
New +$2.64K
OSG
31
Octave Specialty Group
OSG
$250M
$2K ﹤0.01%
+100
New +$1.57K
PNTG icon
32
Pennant Group
PNTG
$1.43B
$2K ﹤0.01%
+100
New +$2.31K
HMHC
33
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$2K ﹤0.01%
+100
New +$1.52K
ADT icon
34
ADT
ADT
$5.51B
$1K ﹤0.01%
+100
New +$852
ETWO
35
DELISTED
E2open Parent Holdings
ETWO
$1K ﹤0.01%
+100
New +$1.18K
LILAK icon
36
Liberty Latin America Class C
LILAK
$1.61B
$1K ﹤0.01%
+110
New +$1.21K
1
2

Similar funds

CMS
Capital Market Strategies Palm Beach Gardens, Florida $144M AUM 23.32% 1-Year Est. Return
PWM
Parkworth Wealth Management Los Gatos, California $139M AUM
AL
ACAS LLC Rancho Santa Fe, California $149M AUM 16.56% 1-Year Est. Return
DWM
David Wealth Management Fairfax, Virginia $134M AUM
EFA
Efficient Frontier Advisors Eastford, Connecticut $158M AUM 9.35% 1-Year Est. Return
DRP
Decade Renewable Partners Houston, Texas $126M AUM 11.5% 1-Year Est. Return
CWM
Centricity Wealth Management Westerville, Ohio $125M AUM
SCM
Sebold Capital Management Lisle, Illinois $162M AUM 12.17% 1-Year Est. Return

Repertoire Partners's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Repertoire Partners, which disclosed 36 positions worth $121M. Its ten largest holdings account for 86% of the portfolio.

Its largest position is BCP Investment Corp: 949,900 shares worth $23.5M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, followed by Healthcare and Technology.

  • Repertoire Partners's largest Q4 2021 buy was BCP Investment Corp: 949,900 shares worth $23.5M.
  • Repertoire Partners's ten largest holdings make up 86% of its $121M portfolio in Q4 2021.
  • Repertoire Partners disclosed 36 positions in Q4 2021, its first 13F filing on record.

Based on Repertoire Partners's 13F filing for Q4 2021, filed 14 Feb 2022.