&PARTNERS
Institutional investor · Portfolio as of Q1 2021
Top Holdings156 positions
ISHARES TR | 101,135 | $11M | 8.0% | $65.87 | +51.28% | 9 qtrssince 2019-Q1 | Increased 59 |
ISHARES CORE S&P MID-CAP ETF | 40,696 | $10.6M | 7.7% | $33.80 | +42.52% | 9 qtrssince 2019-Q1 | Increased 59 |
APPLE INC | 61,084 | $7.5M | 5.4% | $45.72 | +159.75% | 9 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD INTL EQUITY INDEX F | 95,366 | $5M | 3.6% | $33.03 | +33.90% | 7 qtrssince 2019-Q3 | Increased 55 |
VANGUARD FTSE ALL-WORLD EX-US ETF | 80,659 | $4.9M | 3.6% | $39.37 | +30.57% | 7 qtrssince 2019-Q3 | Increased 55 |
ISHARES TR | 10,014 | $4M | 2.9% | $250.19 | +47.34% | 7 qtrssince 2019-Q3 | Decreased 0 |
CRACKER BARREL OLD COUNTRY STORE INC | 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% | $4.76 | +34.07% | 9 qtrssince 2019-Q1 | Increased 45 |
AMAZON COM INC | 689 | $2.1M | 1.6% | $101.65 | +52.19% | 9 qtrssince 2019-Q1 | Decreased 0 |
BLACKSTONE INC | 27,166 | $2M | 1.5% | $39.07 | +57.74% | 7 qtrssince 2019-Q3 | Increased 42 |
GRANITE PT MTG TR INC | 168,060 | $2M | 1.5% | $3.99 | +69.99% | 4 qtrssince 2020-Q2 | Increased 42 |
ISHARES TR | 17,301 | $2M | 1.4% | $81.45 | +15.14% | 3 qtrssince 2020-Q3 | Increased 62 |
CONSTELLIUM SE | 134,325 | $2M | 1.4% | $11.82 | +24.36% | 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 TR EXCHANGE-TRADED FD | 14,036 | $1.6M | 1.2% | $86.67 | +29.82% | 4 qtrssince 2020-Q2 | Increased 41 |
FIRST TR EXCHANGE-TRADED FD | 32,834 | $1.6M | 1.1% | $31.98 | +7.03% | 4 qtrssince 2020-Q2 | Unchanged 0 |
FIRST TR EXCHANGE-TRADED FD | 64,186 | $1.5M | 1.1% | $15.62 | +28.73% | 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: 2.5/5.0.
Active quarter - 22 new positions, 9 exits, 56 increased. Top move: DVY (INCREASED, conviction 62). Portfolio: $137M across 156 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