&PARTNERS
Institutional investor · Portfolio as of Q1 2023
Top Holdings182 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P MIDCAP ETF | 53,466 | $13.4M | 6.4% | $38.14 | +23.96% | 17 qtrssince 2019-Q1 | Increased 54 |
ISHARES CORE S&P SMALL-CAP ETF ETF | 137,296 | $13.2M | 6.4% | $75.14 | +20.61% | 17 qtrssince 2019-Q1 | Decreased 0 |
CAP GROUP DIVIDEND VALUE | 450,424 | $11.3M | 5.4% | $21.43 | +10.23% | 5 qtrssince 2022-Q1 | Increased 54 |
APPLE INC | 60,623 | $10M | 4.8% | $99.39 | +63.24% | 17 qtrssince 2019-Q1 | Decreased 0 |
CAPITAL GROUP GROWTH ETF | 415,513 | $9.4M | 4.5% | $20.30 | +7.73% | 5 qtrssince 2022-Q1 | Increased 51 |
FIDELITY COVINGTON TRUST | 354,683 | $9.1M | 4.4% | $21.15 | +17.84% | 4 qtrssince 2022-Q2 | Increased 51 |
VANGUARD FTSE EMERGING MARKETS | 187,122 | $7.7M | 3.7% | $36.06 | +2.20% | 15 qtrssince 2019-Q3 | Increased 52 |
VANGUARD FTSE ALL-WORLD EX-U | 130,489 | $7.1M | 3.4% | $43.71 | +10.79% | 15 qtrssince 2019-Q3 | Increased 52 |
ISHARES DJ SELECT DIVIDEND FD | 53,639 | $6.3M | 3.0% | $96.84 | +7.82% | 11 qtrssince 2020-Q3 | Increased 50 |
CAPITAL GROUP INTL FOCUS EQT | 233,138 | $5.5M | 2.6% | $18.93 | +13.13% | 4 qtrssince 2022-Q2 | Increased 48 |
CAPITAL GROUP CORE EQUITY ET | 207,934 | $5M | 2.4% | $21.23 | +7.09% | 4 qtrssince 2022-Q2 | Increased 47 |
ISHARES CORE S&P 500 ETF | 9,819 | $4M | 1.9% | $267.07 | +46.13% | 15 qtrssince 2019-Q3 | Increased 45 |
COCA-COLA CO/THE | 50,143 | $3.1M | 1.5% | $45.71 | +24.58% | 13 qtrssince 2020-Q1 | Decreased 0 |
FIDELITY COVINGTON TRUST | 104,080 | $2.8M | 1.4% | $26.36 | -3.56% | 2 qtrssince 2022-Q4 | Increased 42 |
BLACKSTONE INC | 29,121 | $2.6M | 1.2% | $46.88 | +67.45% | 15 qtrssince 2019-Q3 | Increased 50 |
EXXON MOBIL CORP | 23,273 | $2.6M | 1.2% | $62.59 | +57.96% | 17 qtrssince 2019-Q1 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 16,215 | $2.4M | 1.2% | $121.18 | +11.97% | 17 qtrssince 2019-Q1 | Increased 41 |
MICROSOFT CORP | 7,701 | $2.2M | 1.1% | $201.94 | +38.90% | 17 qtrssince 2019-Q1 | Increased 42 |
JOHNSON & JOHNSON | 13,549 | $2.1M | 1.0% | $138.01 | +1.62% | 17 qtrssince 2019-Q1 | Increased 41 |
RITHM CAPITAL CORP | 240,194 | $1.9M | 0.9% | $5.46 | +11.23% | 17 qtrssince 2019-Q1 | Increased 37 |
&PARTNERS manages $208M across 182 positions as of Q1 2023. Top holdings: IJH (6.4%), IJR (6.4%), CGDV (5.4%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 7 new positions, 12 exits, 60 increased. Top move: IJH (INCREASED, conviction 54). Portfolio: $208M across 182 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