&PARTNERS
Institutional investor · Portfolio as of Q1 2020
Top Holdings144 positions
APPLE INC | 15,972 | $4.1M | 6.3% | $45.53 | +34.70% | 5 qtrssince 2019-Q1 | Increased 53 |
ISHARES TR | 10,091 | $2.6M | 4.1% | $246.15 | -4.31% | 3 qtrssince 2019-Q3 | Increased 78 |
ISHARES TR | 17,546 | $2.5M | 3.9% | $28.99 | -9.44% | 5 qtrssince 2019-Q1 | Increased 77 |
ISHARES TR | 41,355 | $2.3M | 3.6% | $56.36 | -9.77% | 5 qtrssince 2019-Q1 | Increased 77 |
VANGUARD INTL EQUITY INDEX F | 45,582 | $1.9M | 2.9% | $35.50 | -4.27% | 3 qtrssince 2019-Q3 | Increased 71 |
VISA INC | 11,145 | $1.8M | 2.8% | $148.12 | +3.79% | 5 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD INTL EQUITY INDEX F | 52,457 | $1.8M | 2.7% | $29.17 | -4.33% | 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 DEL | 6,488 | $1.3M | 2.0% | $203.03 | -9.95% | 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% | $9.88 | -22.48% | 5 qtrssince 2019-Q1 | Increased 45 |
DOCUSIGN INC | 12,065 | $1.1M | 1.7% | $53.71 | +72.04% | 4 qtrssince 2019-Q2 | Increased 43 |
AMAZON COM INC | 563 | $1.1M | 1.7% | $89.59 | +8.82% | 5 qtrssince 2019-Q1 | Increased 42 |
| 228,932 | $955,000 | 1.5% | — | — | 5 qtrssince 2019-Q1 | Increased 62 | |
ISHARES TR | 7,656 | $825,000 | 1.3% | $109.67 | -3.34% | 5 qtrssince 2019-Q1 | Decreased 0 |
DELL TECHNOLOGIES INC | 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% | $18.02 | +0.38% | 5 qtrssince 2019-Q1 | Unchanged 0 |
ILLINOIS TOOL WKS INC | 5,247 | $746,000 | 1.2% | $119.94 | +1.73% | 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: 2.5/5.0.
Active quarter - 20 new positions, 37 exits, 52 increased. Top move: IVV (INCREASED, conviction 78). Portfolio: $64M across 144 positions.
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Portfolio allocation by GICS sector
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Position Outcomes
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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