How many stocks does &PARTNERS own?

As of Q1 2022, &PARTNERS holds 195 positions in their 13F portfolio.

What is &PARTNERS's largest holding?

IJH at 7.9% of portfolio, worth $14.1M.

What is &PARTNERS's total portfolio value?

$178.2M as of Q1 2022, tracked across 195 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 2022?

View &PARTNERS's latest portfolio changes, new positions, and exits for Q1 2022 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 2022

SEC EDGAR SourceSEC Filings

$178.2M

AUM

195

Positions

Q1 2022

Filing

Rating · 2.5

Quarterly Portfolio Change

Activity profile

$ moved · Q1'22

New29%Increased44%Decreased21%Exited6%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 1.8 years

<1Q10%1-4Q15%1-2Y26%2Y+49%

Q1 2022 Summary

Active quarter - 25 new positions, 10 exits, 81 increased. Top move: PG (INCREASED, conviction 66). Portfolio: $178M across 195 positions.

Portfolio Allocation

Top holdings by portfolio weight

IJH7.93%

IJR7.88%

AAPL5.97%

VWO3.78%

VEU3.74%

DVY3.37%

IVV2.56%

BX1.84%

KO1.56%

EP1.51%

Other1.32%

Sector Breakdown

Portfolio allocation by GICS sector

Unknown46.98%

Technology11.38%

Financial Services8.30%

Healthcare6.14%

Industrials4.71%

Consumer Cyclical4.43%

Consumer Defensive4.28%

Energy3.97%

Real Estate3.86%

Communication Services2.95%

Other3.02%

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

Upgrade to see all dimensions

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

URI13Q held

UNITED RENTALS INC

Avg $104.00 · $1.2M est. P&L

Est. P&L

+233.74%

BX11Q held

BLACKSTONE INC

Avg $40.89 · $1.8M est. P&L

Est. P&L

+171.44%

HCA8Q held

HCA HEALTHCARE INC

Avg $94.96 · $451,746 est. P&L

Est. P&L

+159.90%

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.

Holdings195 positions

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
IJH ETF ISHARES TR	52,440	$14.1M	7.9%	—	$37.86	+35.88%	13 qtrssince 2019-Q1	Increased 60
IJR ETF ISHARES TR	129,750	$14M	7.9%	—	$74.56	+37.38%	13 qtrssince 2019-Q1	Increased 60
AAPL APPLE INC	60,919	$10.6M	6.0%	—	$94.93	+83.48%	13 qtrssince 2019-Q1	Increased 54
VWO ETF VANGUARD INTL EQUITY INDEX F	145,394	$6.7M	3.8%	—	$36.19	+13.46%	11 qtrssince 2019-Q3	Increased 62
VEU ETF VANGUARD INTL EQUITY INDEX F	115,369	$6.7M	3.7%	—	$43.63	+18.03%	11 qtrssince 2019-Q3	Increased 59
DVY ETF ISHARES TR	46,464	$6M	3.4%	—	$96.07	+17.03%	7 qtrssince 2020-Q3	Increased 57
IVV ETF iShares Trust CORE S&P500 ETF	10,050	$4.6M	2.6%	—	$257.36	+69.50%	11 qtrssince 2019-Q3	Increased 46
BX BLACKSTONE INC	25,833	$3.3M	1.8%	—	$40.89	+171.44%	11 qtrssince 2019-Q3	Decreased 0
KO COCA COLA CO	44,793	$2.8M	1.6%	—	$44.64	+24.61%	9 qtrssince 2020-Q1	Increased 45
EP EMPIRE PETE CORP	142,857	$2.7M	1.5%	—	$18.80	0.00%	1 qtr	New 60
AMZN AMAZON COM INC	721	$2.4M	1.3%	—	$104.42	+59.26%	13 qtrssince 2019-Q1	Increased 42
JNJ JOHNSON & JOHNSON	12,467	$2.2M	1.2%	—	$139.76	+15.03%	13 qtrssince 2019-Q1	Increased 65
PG PROCTER & GAMBLE CO	14,102	$2.2M	1.2%	—	$122.93	+13.42%	13 qtrssince 2019-Q1	Increased 66
??OXFORD LANE CAP CORPDelisted	288,638	$2.1M	1.2%	—	—	—	—	Increased 41
RITM REIT RITHM CAPITAL CORP	188,663	$2.1M	1.2%	—	$5.23	+42.40%	13 qtrssince 2019-Q1	Increased 41
MSFT MICROSOFT CORP	6,003	$1.9M	1.0%	—	$189.04	+60.97%	13 qtrssince 2019-Q1	Increased 45
URI UNITED RENTALS INC	5,060	$1.8M	1.0%	—	$104.00	+233.74%	13 qtrssince 2019-Q1	Unchanged 0
??RITHM PPTY TR INCDelisted	144,229	$1.8M	1.0%	—	—	—	—	Increased 53
BRK/B BERKSHIRE HATHAWAY INC DEL	5,008	$1.8M	1.0%	—	$211.60	+69.00%	13 qtrssince 2019-Q1	Increased 38
XOM EXXON MOBIL CORP	20,947	$1.7M	1.0%	—	$59.06	+23.61%	13 qtrssince 2019-Q1	Increased 53
Showing 20 of 195 results.175 more with Pro.PROUpgrade to see all →