How many stocks does &PARTNERS own?

As of Q1 2021, &PARTNERS holds 156 positions in their 13F portfolio.

What is &PARTNERS's largest holding?

IJR at 8.0% of portfolio, worth $11M.

What is &PARTNERS's total portfolio value?

$137.4M as of Q1 2021, tracked across 156 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 2021?

View &PARTNERS's latest portfolio changes, new positions, and exits for Q1 2021 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 2021

SEC EDGAR SourceSEC Filings

$137.4M

AUM

156

Positions

Q1 2021

Filing

Rating · 2.5

Quarterly Portfolio Change

Activity profile

$ moved · Q1'21

New28%Increased47%Decreased17%Exited8%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 1.2 years

<1Q9%1-4Q29%1-2Y22%2Y+40%

Q1 2021 Summary

Active quarter - 22 new positions, 9 exits, 56 increased. Top move: DVY (INCREASED, conviction 62). Portfolio: $137M across 156 positions.

Portfolio Allocation

Top holdings by portfolio weight

IJR7.99%

IJH7.71%

AAPL5.43%

VWO3.61%

VEU3.56%

IVV2.90%

CBRL1.80%

RITM1.55%

AMZN1.55%

BX1.47%

Other1.46%

Sector Breakdown

Portfolio allocation by GICS sector

Unknown48.95%

Technology12.45%

Financial Services8.62%

Real Estate7.27%

Consumer Cyclical5.32%

Industrials5.11%

Healthcare4.22%

Communication Services2.51%

Basic Materials1.65%

Consumer Defensive1.61%

Other2.28%

Fund DNA

Behavioral investing profile

Steady Compounder92%- primarily Unknown, Technology

Compare DNA across all funds

Fund Rating

7-dimension quality assessment

Solid(2.5 / 5.0)

Track Record57

Conviction44

Concentration0

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Position Outcomes

Best and worst performing positions by estimated return

Top Winners

DOCU8Q held

DOCUSIGN INC

Avg $53.88 · $720,328 est. P&L

Est. P&L

+265.54%

URI9Q held

UNITED RENTALS INC

Avg $104.00 · $1.3M est. P&L

Est. P&L

+209.61%

DE4Q held

DEERE & CO

Avg $143.10 · $282,962 est. P&L

Est. P&L

+145.39%

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.

Holdings156 positions

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
IJR ETF ISHARES TR	101,135	$11M	8.0%	—	$66.24	+51.11%	9 qtrssince 2019-Q1	Increased 59
IJH ETF ISHARES TR	40,696	$10.6M	7.7%	—	$34.02	+42.64%	9 qtrssince 2019-Q1	Increased 59
AAPL APPLE INC	61,084	$7.5M	5.4%	—	$93.96	+24.28%	9 qtrssince 2019-Q1	Decreased 0
VWO ETF VANGUARD INTL EQUITY INDEX F	95,366	$5M	3.6%	—	$32.97	+33.94%	7 qtrssince 2019-Q3	Increased 55
VEU ETF VANGUARD INTL EQUITY INDEX F	80,659	$4.9M	3.6%	—	$39.75	+30.48%	7 qtrssince 2019-Q3	Increased 55
IVV ETF iShares Trust CORE S&P500 ETF	10,014	$4M	2.9%	—	$254.05	+45.73%	7 qtrssince 2019-Q3	Decreased 0
CBRL CRACKER BARREL OLD CTRY STOR	14,348	$2.5M	1.8%	—	$122.85	+14.87%	9 qtrssince 2019-Q1	Decreased 0
RITM REIT RITHM CAPITAL CORP	189,743	$2.1M	1.6%	—	$5.21	+33.34%	9 qtrssince 2019-Q1	Increased 45
AMZN AMAZON COM INC	689	$2.1M	1.6%	—	$101.52	+50.47%	9 qtrssince 2019-Q1	Decreased 0
BX BLACKSTONE INC	27,166	$2M	1.5%	—	$40.89	+53.13%	7 qtrssince 2019-Q3	Increased 42
GPMT REIT GRANITE PT MTG TR INC	168,060	$2M	1.5%	—	$4.38	+72.67%	4 qtrssince 2020-Q2	Increased 42
DVY ETF ISHARES TR	17,301	$2M	1.4%	—	$83.26	+15.68%	3 qtrssince 2020-Q3	Increased 62
CSTM CONSTELLIUM SE	134,325	$2M	1.4%	—	$11.89	+23.78%	6 qtrssince 2019-Q4	Increased 42
URI UNITED RENTALS INC	5,950	$2M	1.4%	—	$104.00	+209.61%	9 qtrssince 2019-Q1	Unchanged 0
CHMI REIT CHERRY HILL MTG INVT CORP	187,969	$1.7M	1.2%	—	$3.61	+25.43%	5 qtrssince 2020-Q1	Increased 42
??OXFORD LANE CAP CORPDelisted	264,901	$1.7M	1.2%	—	—	—	—	Increased 43
AMGN AMGEN INC	6,589	$1.6M	1.2%	—	$193.82	+10.14%	4 qtrssince 2020-Q2	Unchanged 0
FXL ETF FIRST TR EXCHANGE-TRADED FD	14,036	$1.6M	1.2%	—	$85.82	+28.05%	4 qtrssince 2020-Q2	Increased 41
FTSL ETF FIRST TR EXCHANGE-TRADED FD	32,834	$1.6M	1.1%	—	$33.44	+6.18%	4 qtrssince 2020-Q2	Unchanged 0
IFV ETF FIRST TR EXCHANGE TRADED FD	64,186	$1.5M	1.1%	—	$15.80	+28.43%	4 qtrssince 2020-Q2	Unchanged 0
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