&PARTNERS
Institutional investor · Portfolio as of Q1 2021
Top Holdings156 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P SMALL-CAP ETF ETF | 101,135 | $11M | 8.0% | $66.24 | +51.11% | 9 qtrssince 2019-Q1 | Increased 59 |
ISHARES CORE S&P MIDCAP ETF | 40,696 | $10.6M | 7.7% | $34.02 | +42.64% | 9 qtrssince 2019-Q1 | Increased 59 |
APPLE INC | 61,084 | $7.5M | 5.4% | $95.02 | +24.98% | 9 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD FTSE EMERGING MARKETS | 95,366 | $5M | 3.6% | $32.97 | +33.94% | 7 qtrssince 2019-Q3 | Increased 55 |
VANGUARD FTSE ALL-WORLD EX-U | 80,659 | $4.9M | 3.6% | $39.75 | +30.48% | 7 qtrssince 2019-Q3 | Increased 55 |
ISHARES CORE S&P 500 ETF | 10,014 | $4M | 2.9% | $254.05 | +45.73% | 7 qtrssince 2019-Q3 | Decreased 0 |
CRACKER BARREL OLD CTRY STOR | 14,348 | $2.5M | 1.8% | $121.23 | +15.40% | 9 qtrssince 2019-Q1 | Decreased 0 |
RITHM CAPITAL CORP | 189,743 | $2.1M | 1.6% | $5.21 | +33.34% | 9 qtrssince 2019-Q1 | Increased 45 |
AMAZON.COM INC | 689 | $2.1M | 1.6% | $101.52 | +50.47% | 9 qtrssince 2019-Q1 | Decreased 0 |
BLACKSTONE INC | 27,166 | $2M | 1.5% | $39.07 | +57.74% | 7 qtrssince 2019-Q3 | Increased 42 |
GRANITE POINT MORTGAGE TRUST | 168,060 | $2M | 1.5% | $4.38 | +72.67% | 4 qtrssince 2020-Q2 | Increased 42 |
ISHARES DJ SELECT DIVIDEND FD | 17,301 | $2M | 1.4% | $83.26 | +15.68% | 3 qtrssince 2020-Q3 | Increased 62 |
CONSTELLIUM SE | 134,325 | $2M | 1.4% | $11.89 | +23.78% | 6 qtrssince 2019-Q4 | Increased 42 |
UNITED RENTALS INC | 5,950 | $2M | 1.4% | $106.19 | +198.53% | 9 qtrssince 2019-Q1 | Unchanged 0 |
CHERRY HILL MTG INVT CORP | 187,969 | $1.7M | 1.2% | $3.61 | +25.43% | 5 qtrssince 2020-Q1 | Increased 42 |
| 264,901 | $1.7M | 1.2% | — | — | 9 qtrssince 2019-Q1 | Increased 43 | |
AMGEN INC | 6,589 | $1.6M | 1.2% | $194.79 | +7.73% | 4 qtrssince 2020-Q2 | Unchanged 0 |
FIRST TRUST TECHNOLOGY ALPHA | 14,036 | $1.6M | 1.2% | $85.82 | +28.05% | 4 qtrssince 2020-Q2 | Increased 41 |
FIRST TR EXCHANGE-TRADED FD | 32,834 | $1.6M | 1.1% | $32.14 | +7.03% | 4 qtrssince 2020-Q2 | Unchanged 0 |
FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF | 64,186 | $1.5M | 1.1% | $15.80 | +28.43% | 4 qtrssince 2020-Q2 | Unchanged 0 |
&PARTNERS manages $137.4M across 156 positions as of Q1 2021. Top holdings: IJR (8.0%), IJH (7.7%), AAPL (5.4%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 22 new positions, 9 exits, 56 increased. Top move: DVY (INCREASED, conviction 62). Portfolio: $137M across 156 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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