&PARTNERS
Institutional investor · Portfolio as of Q1 2022
Top Holdings195 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P MIDCAP ETF | 52,440 | $14.1M | 7.9% | $37.86 | +35.88% | 13 qtrssince 2019-Q1 | Increased 60 |
ISHARES CORE S&P SMALL-CAP ETF ETF | 129,750 | $14M | 7.9% | $74.56 | +37.38% | 13 qtrssince 2019-Q1 | Increased 60 |
APPLE INC | 60,919 | $10.6M | 6.0% | $95.94 | +78.01% | 13 qtrssince 2019-Q1 | Increased 54 |
VANGUARD FTSE EMERGING MARKETS | 145,394 | $6.7M | 3.8% | $36.19 | +13.46% | 11 qtrssince 2019-Q3 | Increased 62 |
VANGUARD FTSE ALL-WORLD EX-U | 115,369 | $6.7M | 3.7% | $43.63 | +18.03% | 11 qtrssince 2019-Q3 | Increased 59 |
ISHARES DJ SELECT DIVIDEND FD | 46,464 | $6M | 3.4% | $96.07 | +17.03% | 7 qtrssince 2020-Q3 | Increased 57 |
ISHARES CORE S&P 500 ETF | 10,050 | $4.6M | 2.6% | $257.36 | +69.50% | 11 qtrssince 2019-Q3 | Increased 46 |
BLACKSTONE INC | 25,833 | $3.3M | 1.8% | $39.07 | +177.94% | 11 qtrssince 2019-Q3 | Decreased 0 |
COCA-COLA CO/THE | 44,793 | $2.8M | 1.6% | $44.64 | +24.61% | 9 qtrssince 2020-Q1 | Increased 45 |
EMPIRE PETE CORP | 142,857 | $2.7M | 1.5% | $18.80 | 0.00% | 1 qtr | New 60 |
AMAZON.COM INC | 721 | $2.4M | 1.3% | $104.42 | +59.26% | 13 qtrssince 2019-Q1 | Increased 42 |
JOHNSON & JOHNSON | 12,467 | $2.2M | 1.2% | $136.56 | +14.33% | 13 qtrssince 2019-Q1 | Increased 65 |
PROCTER & GAMBLE CO/THE | 14,102 | $2.2M | 1.2% | $120.28 | +13.03% | 13 qtrssince 2019-Q1 | Increased 66 |
| 288,638 | $2.1M | 1.2% | — | — | 13 qtrssince 2019-Q1 | Increased 41 | |
RITHM CAPITAL CORP | 188,663 | $2.1M | 1.2% | $5.23 | +42.40% | 13 qtrssince 2019-Q1 | Increased 41 |
MICROSOFT CORP | 6,003 | $1.9M | 1.0% | $188.59 | +57.51% | 13 qtrssince 2019-Q1 | Increased 45 |
UNITED RENTALS INC | 5,060 | $1.8M | 1.0% | $106.19 | +222.01% | 13 qtrssince 2019-Q1 | Unchanged 0 |
| 144,229 | $1.8M | 1.0% | — | — | 4 qtrssince 2021-Q2 | Increased 53 | |
BERKSHIRE HATHAWAY INC-CL B | 5,008 | $1.8M | 1.0% | $211.60 | +69.00% | 13 qtrssince 2019-Q1 | Increased 38 |
EXXON MOBIL CORP | 20,947 | $1.7M | 1.0% | $59.06 | +23.61% | 13 qtrssince 2019-Q1 | Increased 53 |
&PARTNERS manages $178.2M across 195 positions as of Q1 2022. Top holdings: IJH (7.9%), IJR (7.9%), AAPL (6.0%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 25 new positions, 10 exits, 81 increased. Top move: PG (INCREASED, conviction 66). Portfolio: $178M across 195 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
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