&PARTNERS
Institutional investor · Portfolio as of Q2 2020
Top Holdings128 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 15,798 | $5.8M | 7.0% | $45.53 | +93.77% | 6 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE S&P MIDCAP ETF | 22,790 | $4.1M | 4.9% | $30.07 | +7.78% | 6 qtrssince 2019-Q1 | Increased 62 |
ISHARES CORE S&P SMALL-CAP ETF ETF | 54,848 | $3.8M | 4.6% | $58.10 | +6.36% | 6 qtrssince 2019-Q1 | Increased 62 |
ISHARES CORE S&P 500 ETF | 9,860 | $3.1M | 3.7% | $250.22 | +12.74% | 4 qtrssince 2019-Q3 | Decreased 0 |
VANGUARD FTSE ALL-WORLD EX-U | 54,199 | $2.6M | 3.1% | $36.52 | +9.74% | 4 qtrssince 2019-Q3 | Increased 57 |
VANGUARD FTSE EMERGING MARKETS | 65,112 | $2.6M | 3.1% | $29.95 | +11.34% | 4 qtrssince 2019-Q3 | Increased 59 |
DOCUSIGN INC | 12,115 | $2.1M | 2.5% | $53.88 | +218.64% | 5 qtrssince 2019-Q2 | Increased 44 |
PAYLOCITY HLDG CORP | 13,002 | $1.9M | 2.3% | $89.32 | +56.24% | 6 qtrssince 2019-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 8,942 | $1.7M | 2.1% | $148.12 | +24.64% | 6 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 609 | $1.7M | 2.0% | $92.98 | +44.14% | 6 qtrssince 2019-Q1 | Increased 48 |
CRACKER BARREL OLD CTRY STOR | 14,888 | $1.7M | 2.0% | $121.23 | -26.77% | 6 qtrssince 2019-Q1 | Increased 40 |
BLACKSTONE INC | 28,606 | $1.6M | 2.0% | $38.18 | +19.10% | 4 qtrssince 2019-Q3 | Decreased 0 |
NEWTEKONE INC | 87,569 | $1.6M | 1.9% | $10.56 | +16.77% | 6 qtrssince 2019-Q1 | Decreased 0 |
CHERRY HILL MTG INVT CORP | 173,187 | $1.6M | 1.9% | $3.54 | +11.17% | 2 qtrssince 2020-Q1 | Increased 65 |
AMGEN INC | 6,489 | $1.5M | 1.8% | $194.82 | 0.00% | 1 qtr | New 58 |
RITHM CAPITAL CORP | 190,375 | $1.4M | 1.7% | $5.05 | -14.48% | 6 qtrssince 2019-Q1 | Increased 65 |
ISHARES BIOTECHNOLOGY ETF | 7,388 | $1M | 1.2% | $109.77 | +20.95% | 6 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 6,087 | $1M | 1.2% | $203.03 | -12.73% | 6 qtrssince 2019-Q1 | Decreased 0 |
| 234,471 | $964,000 | 1.2% | — | — | 6 qtrssince 2019-Q1 | Increased 40 | |
GRANITE POINT MORTGAGE TRUST | 132,878 | $954,000 | 1.2% | $4.10 | 0.00% | 1 qtr | New 57 |
&PARTNERS manages $82.8M across 128 positions as of Q2 2020. Top holdings: AAPL (7.0%), IJH (4.9%), IJR (4.6%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
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
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
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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