&PARTNERS&PARTNERS

Institutional investor · Portfolio as of Q1 2023

SEC EDGAR SourceSEC Filings
$208M
AUM
182
Positions
Q1 2023
Filing
Rating · 2.5
Quarterly Portfolio Change
+5%Q4'21$165.9M+7%Q1'22$178.2M-3%Q2'22$173.2M-0%Q3'22$172.9M+16%Q4'22$201.4M+3%Q1'23$208M
Activity profile
$ moved · Q1'23
New6%Increased47%Decreased27%Exited19%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 2.5 years
<1Q2%1-4Q15%1-2Y16%2Y+68%

&PARTNERS manages $208M across 182 positions as of Q1 2023. Top holdings: IJH (6.4%), IJR (6.4%), CGDV (5.4%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.

Q1 2023 Summary

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

Total AUM$208M
IJH6.43%
IJR6.36%
CGDV5.44%
AAPL4.81%
CGGR4.51%
FBCG4.38%
VWO3.68%
VEU3.40%
DVY3.02%
CGXU2.65%
Other2.41%

Portfolio allocation by GICS sector

Sectors11
Unknown56.93%
Technology7.70%
Financial Services6.25%
Consumer Defensive5.86%
Healthcare4.73%
Industrials3.78%
Consumer Cyclical3.56%
Energy3.53%
Communication Services2.83%
Real Estate2.49%
Other2.35%

Behavioral investing profile

Steady Compounder92%- primarily Unknown
Compare DNA across all funds
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

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Holdings182 positions

Activity:
Stock
Shares
Value
Weight
Avg Buy
Est. P&L
Held
Conviction
IJHIJH
ETF

ISHARES TR

53,466$13.4M6.4%$38.14+23.96%
17 qtrssince 2019-Q1
Increased
54
IJRIJR
ETF

ISHARES TR

137,296$13.2M6.4%$75.14+20.61%
17 qtrssince 2019-Q1
Decreased
0
CGDVCGDV
ETF

CAPITAL GROUP DIVIDEND VALUE

450,424$11.3M5.4%$21.43+10.23%
5 qtrssince 2022-Q1
Increased
54

APPLE INC

60,623$10M4.8%$98.73+62.09%
17 qtrssince 2019-Q1
Decreased
0
CGGRCGGR
ETF

CAPITAL GROUP GROWTH ETF

415,513$9.4M4.5%$20.30+7.73%
5 qtrssince 2022-Q1
Increased
51
FBCGFBCG
ETF

FIDELITY COVINGTON TRUST

354,683$9.1M4.4%$21.15+17.84%
4 qtrssince 2022-Q2
Increased
51
VWOVWO
ETF

VANGUARD INTL EQUITY INDEX F

187,122$7.7M3.7%$36.06+2.20%
15 qtrssince 2019-Q3
Increased
52
VEUVEU
ETF

VANGUARD INTL EQUITY INDEX F

130,489$7.1M3.4%$43.71+10.79%
15 qtrssince 2019-Q3
Increased
52
DVYDVY
ETF

ISHARES TR

53,639$6.3M3.0%$96.84+7.82%
11 qtrssince 2020-Q3
Increased
50
CGXUCGXU
ETF

CAPITAL GROUP INTL FOCUS EQT

233,138$5.5M2.6%$18.93+13.13%
4 qtrssince 2022-Q2
Increased
48
CGUSCGUS
ETF

CAPITAL GROUP CORE EQUITY ET

207,934$5M2.4%$21.23+7.09%
4 qtrssince 2022-Q2
Increased
47
IVVIVV
ETF

iShares Trust CORE S&P500 ETF

9,819$4M1.9%$267.07+46.13%
15 qtrssince 2019-Q3
Increased
45

COCA COLA CO

50,143$3.1M1.5%$45.71+24.58%
13 qtrssince 2020-Q1
Decreased
0
FBCVFBCV
ETF

FIDELITY COVINGTON TRUST

104,080$2.8M1.4%$26.36-3.56%
2 qtrssince 2022-Q4
Increased
42

BLACKSTONE INC

29,121$2.6M1.2%$48.29+61.79%
15 qtrssince 2019-Q3
Increased
50

EXXON MOBIL CORP

23,273$2.6M1.2%$62.59+57.96%
17 qtrssince 2019-Q1
Decreased
0

PROCTER & GAMBLE CO

16,215$2.4M1.2%$123.61+10.50%
17 qtrssince 2019-Q1
Increased
41

MICROSOFT CORP

7,701$2.2M1.1%$203.30+36.80%
17 qtrssince 2019-Q1
Increased
42

JOHNSON & JOHNSON

13,549$2.1M1.0%$141.15-0.06%
17 qtrssince 2019-Q1
Increased
41
RITMRITM
REIT

RITHM CAPITAL CORP

240,194$1.9M0.9%$5.46+11.23%
17 qtrssince 2019-Q1
Increased
37
Showing 20 of 182 results.162 more with Pro.PROUpgrade to see all →

Accumulation Streaks

Positions with 2+ consecutive quarters of increases - persistent directional conviction.

Security
7Q
BKNGBOOKING HOLDINGS INC
Q3 2024 Q1 2026+963 shares+$4.2M
7Q
921937827VANGUARD BD INDEX FDS
Q3 2024 Q1 2026+1.2M shares+$96.4M
7Q
ABBVABBVIE INC
Q3 2024 Q1 2026+357,966 shares+$79.6M

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

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