How many stocks does &PARTNERS own?

As of Q1 2020, &PARTNERS holds 144 positions in their 13F portfolio.

What is &PARTNERS's largest holding?

AAPL at 6.3% of portfolio, worth $4.1M.

What is &PARTNERS's total portfolio value?

$64.3M as of Q1 2020, tracked across 144 holdings.

Is &PARTNERS a hedge fund?

&PARTNERS is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does &PARTNERS report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has &PARTNERS's portfolio changed in Q1 2020?

View &PARTNERS's latest portfolio changes, new positions, and exits for Q1 2020 on HoldingsIntel.

What is &PARTNERS's investment strategy?

&PARTNERS is classified as a Steady Compounder fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

&PARTNERS

Institutional investor · Portfolio as of Q1 2020

SEC EDGAR SourceSEC Filings

$64.3M

AUM

144

Positions

Q1 2020

Filing

Rating · 2.5

Quarterly Portfolio Change

Activity profile

$ moved · Q1'20

New11%Increased36%Decreased23%Exited30%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 3.2 quarters

<1Q12%1-4Q25%1-2Y60%2Y+3%

Q1 2020 Summary

Active quarter - 20 new positions, 37 exits, 52 increased. Top move: IVV (INCREASED, conviction 78). Portfolio: $64M across 144 positions.

Portfolio Allocation

Top holdings by portfolio weight

AAPL6.32%

IVV4.06%

IJH3.93%

IJR3.61%

VEU2.91%

V2.79%

VWO2.74%

BX2.22%

BRK/B1.97%

PCTY1.93%

Other1.92%

Sector Breakdown

Portfolio allocation by GICS sector

Unknown37.56%

Technology16.87%

Financial Services15.35%

Real Estate5.93%

Consumer Cyclical4.28%

Industrials3.94%

Healthcare3.46%

Utilities3.10%

Communication Services3.10%

Energy3.03%

Other3.37%

Fund DNA

Behavioral investing profile

Steady Compounder92%- primarily Unknown, Technology, Financial Services

Compare DNA across all funds

Fund Rating

7-dimension quality assessment

Solid(2.5 / 5.0)

Track Record57

Conviction44

Concentration0

Upgrade to see all dimensions

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

CAAP2Q held

CORPORACION AMER ARPTS S A

Avg $6.00 · $187,200 est. P&L

Est. P&L

+312.00%

FPI3Q held

FARMLAND PARTNERS INC

Avg $4.93 · $46,700 est. P&L

Est. P&L

+94.73%

CGBD5Q held

CARLYLE SECURED LENDING INC

Avg $5.86 · $78,428 est. P&L

Est. P&L

+79.64%

Top Losers

Upgrade to Pro to see the worst-performing positions.

View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Holdings144 positions

Export CSV(Pro)

Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
AAPL APPLE INC	15,972	$4.1M	6.3%	—	$45.61	+34.99%	5 qtrssince 2019-Q1	Increased 53
IVV ETF iShares Trust CORE S&P500 ETF	10,091	$2.6M	4.1%	—	$250.22	-3.64%	3 qtrssince 2019-Q3	Increased 78
IJH ETF ISHARES TR	17,546	$2.5M	3.9%	—	$29.37	-8.96%	5 qtrssince 2019-Q1	Increased 77
IJR ETF ISHARES TR	41,355	$2.3M	3.6%	—	$56.90	-9.66%	5 qtrssince 2019-Q1	Increased 77
VEU ETF VANGUARD INTL EQUITY INDEX F	45,582	$1.9M	2.9%	—	$35.85	-4.13%	3 qtrssince 2019-Q3	Increased 71
V VISA INC	11,145	$1.8M	2.8%	—	$148.70	+6.66%	5 qtrssince 2019-Q1	Decreased 0
VWO ETF VANGUARD INTL EQUITY INDEX F	52,457	$1.8M	2.7%	—	$29.13	-4.37%	3 qtrssince 2019-Q3	Increased 71
BX BLACKSTONE INC	31,259	$1.4M	2.2%	—	$40.03	-4.07%	3 qtrssince 2019-Q3	Decreased 0
BRK/B BERKSHIRE HATHAWAY INC DEL	6,488	$1.3M	2.0%	—	$203.03	-9.78%	5 qtrssince 2019-Q1	Increased 45
PCTY PAYLOCITY HLDG CORP	14,062	$1.2M	1.9%	—	$89.32	+2.16%	5 qtrssince 2019-Q1	Decreased 0
CBRL CRACKER BARREL OLD CTRY STOR	14,816	$1.2M	1.9%	—	$123.02	-50.23%	5 qtrssince 2019-Q1	Decreased 0
NEWT NEWTEKONE INC	87,798	$1.2M	1.8%	—	$10.56	-8.52%	5 qtrssince 2019-Q1	Increased 45
DOCU DOCUSIGN INC	12,065	$1.1M	1.7%	—	$53.39	+65.09%	4 qtrssince 2019-Q2	Increased 43
AMZN AMAZON COM INC	563	$1.1M	1.7%	—	$89.63	+9.57%	5 qtrssince 2019-Q1	Increased 42
??OXFORD LANE CAP CORPDelisted	228,932	$955,000	1.5%	—	—	—	—	Increased 62
IBB ETF ISHARES TR	7,656	$825,000	1.3%	—	$109.77	-2.35%	5 qtrssince 2019-Q1	Decreased 0
DELL DELL TECHNOLOGIES INC	20,345	$805,000	1.3%	—	$23.56	-21.85%	3 qtrssince 2019-Q3	Decreased 0
PINNACLE FINL PARTNERS INC(PFZ)Delisted	21,292	$799,000	1.2%	—	$41.07	0.00%	5 qtrssince 2019-Q1	Increased 46
BIP Unit BROOKFIELD INFRASTRUCTURE PA	21,500	$773,000	1.2%	—	$18.66	-1.02%	5 qtrssince 2019-Q1	Unchanged 0
ITW ILLINOIS TOOL WKS INC	5,247	$746,000	1.2%	—	$122.22	+1.89%	5 qtrssince 2019-Q1	Unchanged 0
Showing 20 of 144 results.124 more with Pro.PROUpgrade to see all →