&PARTNERS
Institutional investor · Portfolio as of Q1 2020
Top Holdings144 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 15,972 | $4.1M | 6.3% | $45.53 | +34.70% | 5 qtrssince 2019-Q1 | Increased 53 |
ISHARES CORE S&P 500 ETF | 10,091 | $2.6M | 4.1% | $250.22 | -3.64% | 3 qtrssince 2019-Q3 | Increased 78 |
ISHARES CORE S&P MIDCAP ETF | 17,546 | $2.5M | 3.9% | $29.37 | -8.96% | 5 qtrssince 2019-Q1 | Increased 77 |
ISHARES CORE S&P SMALL-CAP ETF ETF | 41,355 | $2.3M | 3.6% | $56.90 | -9.66% | 5 qtrssince 2019-Q1 | Increased 77 |
VANGUARD FTSE ALL-WORLD EX-U | 45,582 | $1.9M | 2.9% | $35.85 | -4.13% | 3 qtrssince 2019-Q3 | Increased 71 |
VISA INC-CLASS A SHARES | 11,145 | $1.8M | 2.8% | $148.12 | +3.79% | 5 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD FTSE EMERGING MARKETS | 52,457 | $1.8M | 2.7% | $29.13 | -4.37% | 3 qtrssince 2019-Q3 | Increased 71 |
BLACKSTONE INC | 31,259 | $1.4M | 2.2% | $38.18 | -4.92% | 3 qtrssince 2019-Q3 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 6,488 | $1.3M | 2.0% | $203.03 | -9.78% | 5 qtrssince 2019-Q1 | Increased 45 |
PAYLOCITY HLDG CORP | 14,062 | $1.2M | 1.9% | $89.32 | +2.16% | 5 qtrssince 2019-Q1 | Decreased 0 |
CRACKER BARREL OLD CTRY STOR | 14,816 | $1.2M | 1.9% | $121.39 | -45.93% | 5 qtrssince 2019-Q1 | Decreased 0 |
NEWTEKONE INC | 87,798 | $1.2M | 1.8% | $10.56 | -8.52% | 5 qtrssince 2019-Q1 | Increased 45 |
DOCUSIGN INC | 12,065 | $1.1M | 1.7% | $53.39 | +65.09% | 4 qtrssince 2019-Q2 | Increased 43 |
AMAZON.COM INC | 563 | $1.1M | 1.7% | $89.63 | +9.57% | 5 qtrssince 2019-Q1 | Increased 42 |
| 228,932 | $955,000 | 1.5% | — | — | 5 qtrssince 2019-Q1 | Increased 62 | |
ISHARES BIOTECHNOLOGY ETF | 7,656 | $825,000 | 1.3% | $109.77 | -2.35% | 5 qtrssince 2019-Q1 | Decreased 0 |
DELL TECHNOLOGIES -C | 20,345 | $805,000 | 1.3% | $23.74 | -23.31% | 3 qtrssince 2019-Q3 | Decreased 0 |
| 21,292 | $799,000 | 1.2% | $41.07 | 0.00% | 5 qtrssince 2019-Q1 | Increased 46 | |
BROOKFIELD INFRASTRUCTURE PA | 21,500 | $773,000 | 1.2% | $18.66 | -1.02% | 5 qtrssince 2019-Q1 | Unchanged 0 |
ILLINOIS TOOL WORKS | 5,247 | $746,000 | 1.2% | $122.22 | +1.89% | 5 qtrssince 2019-Q1 | Unchanged 0 |
&PARTNERS manages $64.3M across 144 positions as of Q1 2020. Top holdings: AAPL (6.3%), IVV (4.1%), IJH (3.9%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 20 new positions, 37 exits, 52 increased. Top move: IVV (INCREASED, conviction 78). Portfolio: $64M across 144 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR