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RP

Repertoire Partners Portfolio holdings

AUM $143M
1-Year Est. Return 28.83%
This Fund
S&P 500
This Quarter Est. Return
+1.68%
1 Year Est. Return
-28.83%
3 Year Est. Return
-37.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$347M
AUM Growth
-$642M
Cap. Flow
+$1.18B
Cap. Flow %
339.09%
Top 10 Hldgs %
90.01%
Holding
59
New
11
Increased
8
Reduced
4
Closed
27

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$133M
2
THC icon
Tenet Healthcare
THC
+$20.8M
3
BKI
Black Knight, Inc. Common Stock
BKI
+$12.8M
4
PRM icon
Perimeter Solutions
PRM
+$10.1M
5
CABO icon
Cable One
CABO
+$9.44M

Top Sells

Rank Stock Value
1
SHC icon
Sotera Health
SHC
+$10.4M
2
CXM icon
Sprinklr
CXM
+$6.08M
3
DHIL
Diamond Hill
DHIL
+$4.15M
4
R icon
Ryder
R
+$3.35M
5
SHO icon
Sunstone Hotel Investors
SHO
+$1.28M

Sector Composition

Rank Sector Weight
1 Financials 16.93%
2 Healthcare 8.85%
3 Materials 7.7%
4 Communication Services 7.68%
5 Technology 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTLT
26
DELISTED
CATALENT, INC.
CTLT
$6.57K ﹤0.01%
100
– –
CNC icon
27
Centene
CNC
$30.7B
$6.32K ﹤0.01%
100
– –
SCHW
28
Charles Schwab
SCHW
$183B
$5.24K ﹤0.01%
100
– –
PINC
29
DELISTED
Premier
PINC
$3.24K ﹤0.01%
100
– –
LILAK icon
30
Liberty Latin America Class C
LILAK
$1.63B
$826 ﹤0.01%
110
– –
LAB icon
31
Standard BioTools
LAB
$340M
$195 ﹤0.01%
100
– –
ABM icon
32
ABM Industries
ABM
$2.81B
– –
-100
Closed -$4.44K
ADT icon
33
ADT
ADT
$5.58B
– –
-100
Closed -$907
AEO icon
34
CALL
American Eagle Outfitters
AEO
$2.88B
– –
-500,000
Closed -$6.98M
AGI icon
35
Alamos Gold
AGI
$11.6B
– –
-100
Closed -$1.01K
ALEX
36
DELISTED
Alexander & Baldwin
ALEX
– –
-1,000
Closed -$18.7K
AMG icon
37
Affiliated Managers Group
AMG
$9.69B
– –
-100
Closed -$15.8K
CCO icon
38
Clear Channel Outdoor Holdings
CCO
$1.23B
– –
-885,600
Closed -$930K
DCBO
39
Docebo
DCBO
$525M
– –
-100
Closed -$3.3K
DHIL
40
DELISTED
Diamond Hill
DHIL
– –
-22,406
Closed -$4.15M
DIS icon
41
Walt Disney
DIS
$167B
– –
-100
Closed -$8.69K
HCSG icon
42
Healthcare Services Group
HCSG
$1.6B
– –
-24,499
Closed -$294K
JACK icon
43
Jack in the Box
JACK
$312M
– –
-100
Closed -$6.82K
LYFT icon
44
CALL
Lyft
LYFT
$6.02B
– –
-20,228,900
Closed -$223M
LYFT icon
45
Lyft
LYFT
$6.02B
– –
-1,000
Closed -$11K
META icon
46
Meta Platforms (Facebook)
META
$1.42T
– –
-1,000
Closed -$120K
NVT icon
47
nVent Electric
NVT
$24.9B
– –
-100
Closed -$3.85K
RJF icon
48
Raymond James Financial
RJF
$33.8B
– –
-150
Closed -$16K
ECHO
49
EchoStar
ECHO
$24.4B
– –
-100
Closed -$1.67K
SHO icon
50
Sunstone Hotel Investors
SHO
$2.19B
– –
-132,866
Closed -$1.28M
1
2
3

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CMS
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PWM
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AL
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DWM
David Wealth Management Fairfax, Virginia $134M AUM
EFA
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DRP
Decade Renewable Partners Houston, Texas $126M AUM 11.5% 1-Year Est. Return
CWM
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SCM
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Repertoire Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Repertoire Partners held 59 positions worth $347M, down 65% from $989M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Repertoire Partners deployed $1.18B of net new capital in Q1 2023, opening 11 new positions and adding to 8 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 723,535 shares worth $129M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 6.7% a quarter earlier, followed by Healthcare and Materials.

On the sell side, the largest reduction was Sotera Health, an estimated $10.4M trimmed.

  • Repertoire Partners's largest Q1 2023 buy was iShares Russell 2000 ETF: 723,535 shares worth $129M.
  • Repertoire Partners added most to Tenet Healthcare in Q1 2023, an estimated $20.8M increase.
  • Repertoire Partners's biggest Q1 2023 reduction was Sotera Health, cutting an estimated $10.4M.
  • Repertoire Partners fully exited Diamond Hill in Q1 2023, selling an estimated $4.15M.
  • Repertoire Partners's ten largest holdings make up 90% of its $347M portfolio in Q1 2023.
  • Repertoire Partners opened 11 new positions and closed 27 in Q1 2023.
  • Repertoire Partners's portfolio value fell 65% quarter-over-quarter to $347M.

Based on Repertoire Partners's 13F filing for Q1 2023, filed 15 May 2023.