&PARTNERS&PARTNERS

Institutional investor · Portfolio as of Q2 2020

SEC EDGAR SourceSEC Filings
$82.8M
AUM
128
Positions
Q2 2020
Filing
Rating · 2.5
Quarterly Portfolio Change
+4%Q2'19$72.5M+6%Q3'19$77.1M+9%Q4'19$84.1M-24%Q1'20$64.3M+29%Q2'20$82.8M
Activity profile
$ moved · Q2'20
New28%Increased30%Decreased20%Exited22%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 3.7 quarters
<1Q14%1-4Q19%1-2Y65%2Y+2%

&PARTNERS manages $82.8M across 128 positions as of Q2 2020. Top holdings: AAPL (7.0%), IJH (4.9%), IJR (4.6%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.

Q2 2020 Summary

Active quarter - 27 new positions, 43 exits, 33 increased. Top move: CHMI (INCREASED, conviction 65). Portfolio: $83M across 128 positions.

Top holdings by portfolio weight

Total AUM$83M
AAPL6.96%
IJH4.95%
IJR4.58%
IVV3.69%
VEU3.13%
VWO3.13%
DOCU2.52%
PCTY2.29%
V2.09%
AMZN2.03%
Other1.99%

Portfolio allocation by GICS sector

Sectors11
Unknown40.28%
Technology17.18%
Financial Services11.30%
Real Estate7.73%
Healthcare5.17%
Consumer Cyclical4.99%
Industrials3.84%
Communication Services3.10%
Energy2.11%
Basic Materials1.46%
Other2.83%

Behavioral investing profile

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.

Holdings128 positions

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

APPLE INC

15,798$5.8M7.0%$45.61+92.16%
6 qtrssince 2019-Q1
Decreased
0
IJHIJH
ETF

ISHARES TR

22,790$4.1M4.9%$30.07+7.78%
6 qtrssince 2019-Q1
Increased
62
IJRIJR
ETF

ISHARES TR

54,848$3.8M4.6%$58.10+6.36%
6 qtrssince 2019-Q1
Increased
62
IVVIVV
ETF

iShares Trust CORE S&P500 ETF

9,860$3.1M3.7%$250.22+12.74%
4 qtrssince 2019-Q3
Decreased
0
VEUVEU
ETF

VANGUARD INTL EQUITY INDEX F

54,199$2.6M3.1%$36.52+9.74%
4 qtrssince 2019-Q3
Increased
57
VWOVWO
ETF

VANGUARD INTL EQUITY INDEX F

65,112$2.6M3.1%$29.95+11.34%
4 qtrssince 2019-Q3
Increased
59

DOCUSIGN INC

12,115$2.1M2.5%$53.88+218.64%
5 qtrssince 2019-Q2
Increased
44

PAYLOCITY HLDG CORP

13,002$1.9M2.3%$89.32+56.24%
6 qtrssince 2019-Q1
Decreased
0

VISA INC

8,942$1.7M2.1%$148.70+23.49%
6 qtrssince 2019-Q1
Decreased
0

AMAZON COM INC

609$1.7M2.0%$92.98+44.14%
6 qtrssince 2019-Q1
Increased
48

CRACKER BARREL OLD CTRY STOR

14,888$1.7M2.0%$122.85-27.82%
6 qtrssince 2019-Q1
Increased
40

BLACKSTONE INC

28,606$1.6M2.0%$40.03+14.09%
4 qtrssince 2019-Q3
Decreased
0

NEWTEKONE INC

87,569$1.6M1.9%$10.56+39.97%
6 qtrssince 2019-Q1
Decreased
0
CHMICHMI
REIT

CHERRY HILL MTG INVT CORP

173,187$1.6M1.9%$3.54+11.17%
2 qtrssince 2020-Q1
Increased
65

AMGEN INC

6,489$1.5M1.8%$193.840.00%
1 qtr
New
58
RITMRITM
REIT

RITHM CAPITAL CORP

190,375$1.4M1.7%$5.05-14.48%
6 qtrssince 2019-Q1
Increased
65
IBBIBB
ETF

ISHARES TR

7,388$1M1.2%$109.77+20.95%
6 qtrssince 2019-Q1
Decreased
0

BERKSHIRE HATHAWAY INC DEL

6,087$1M1.2%$203.03-12.73%
6 qtrssince 2019-Q1
Decreased
0
234,471$964,0001.2%
Increased
40
GPMTGPMT
REIT

GRANITE PT MTG TR INC

132,878$954,0001.2%$4.100.00%
1 qtr
New
57
Showing 20 of 128 results.108 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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