&PARTNERS
Institutional investor · Portfolio as of Q2 2021
Top Holdings179 positions
ISHARES TR | 106,535 | $12M | 7.8% | $67.80 | +53.33% | 10 qtrssince 2019-Q1 | Increased 57 |
ISHARES TR | 42,870 | $11.5M | 7.5% | $34.61 | +44.07% | 10 qtrssince 2019-Q1 | Increased 57 |
APPLE INC | 60,901 | $8.3M | 5.4% | $45.72 | +191.74% | 10 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD INTL EQUITY INDEX F | 101,531 | $5.5M | 3.6% | $33.84 | +37.08% | 8 qtrssince 2019-Q3 | Increased 53 |
VANGUARD INTL EQUITY INDEX F | 85,732 | $5.4M | 3.5% | $40.24 | +34.52% | 8 qtrssince 2019-Q3 | Increased 53 |
ISHARES TR | 10,067 | $4.3M | 2.8% | $250.98 | +59.19% | 8 qtrssince 2019-Q3 | Increased 46 |
ISHARES TR | 25,541 | $3M | 1.9% | $86.35 | +11.92% | 4 qtrssince 2020-Q3 | Increased 57 |
BLACKSTONE INC | 26,441 | $2.6M | 1.7% | $39.07 | +107.50% | 8 qtrssince 2019-Q3 | Decreased 0 |
CONSTELLIUM SE | 134,175 | $2.5M | 1.6% | $11.82 | +60.31% | 7 qtrssince 2019-Q4 | Decreased 0 |
AMAZON COM INC | 695 | $2.4M | 1.5% | $102.26 | +68.21% | 10 qtrssince 2019-Q1 | Increased 41 |
CRACKER BARREL OLD CTRY STOR | 14,078 | $2.1M | 1.4% | $121.23 | -0.90% | 10 qtrssince 2019-Q1 | Decreased 0 |
GRANITE POINT MORTGAGE TRUST | 140,995 | $2.1M | 1.3% | $3.99 | +113.05% | 5 qtrssince 2020-Q2 | Decreased 0 |
| 273,107 | $2M | 1.3% | — | — | 10 qtrssince 2019-Q1 | Increased 42 | |
RITHM CAPITAL CORP | 188,603 | $2M | 1.3% | $4.76 | +28.49% | 10 qtrssince 2019-Q1 | Decreased 0 |
UNITED RENTALS INC | 5,495 | $1.8M | 1.1% | $106.19 | +189.19% | 10 qtrssince 2019-Q1 | Decreased 0 |
FIRST TR EXCHANGE-TRADED FD | 14,036 | $1.7M | 1.1% | $86.67 | +41.84% | 5 qtrssince 2020-Q2 | Unchanged 0 |
CHERRY HILL MORTGAGE INVESTM | 172,667 | $1.7M | 1.1% | $3.61 | +30.97% | 6 qtrssince 2020-Q1 | Decreased 0 |
AMGEN INC | 6,689 | $1.6M | 1.1% | $194.97 | +6.18% | 5 qtrssince 2020-Q2 | Increased 41 |
FIRST TR EXCHANGE-TRADED FD | 64,186 | $1.6M | 1.0% | $15.62 | +38.53% | 5 qtrssince 2020-Q2 | Unchanged 0 |
DELL TECHNOLOGIES INC | 15,855 | $1.6M | 1.0% | $25.37 | +80.91% | 8 qtrssince 2019-Q3 | Decreased 0 |
&PARTNERS manages $154.5M across 179 positions as of Q2 2021. Top holdings: IJR (7.8%), IJH (7.5%), AAPL (5.4%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.
Active quarter - 27 new positions, 4 exits, 68 increased. Top move: IJR (INCREASED, conviction 57). Portfolio: $155M across 179 positions.
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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