&PARTNERS&PARTNERS

Institutional investor · Portfolio as of Q2 2021

SEC EDGAR SourceSEC Filings
$154.5M
AUM
179
Positions
Q2 2021
Filing
Rating · 2.5
Quarterly Portfolio Change
-24%Q1'20$64.3M+29%Q2'20$82.8M+19%Q3'20$98.4M+21%Q4'20$119M+15%Q1'21$137.4M+12%Q2'21$154.5M
Activity profile
$ moved · Q2'21
New35%Increased34%Decreased27%Exited4%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 1.3 years
<1Q13%1-4Q24%1-2Y23%2Y+39%

&PARTNERS manages $154.5M across 179 positions as of Q2 2021. Top holdings: IJR (7.8%), IJH (7.5%), AAPL (5.4%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.

Q2 2021 Summary

Active quarter - 27 new positions, 4 exits, 68 increased. Top move: IJR (INCREASED, conviction 57). Portfolio: $155M across 179 positions.

Top holdings by portfolio weight

Total AUM$155M
IJR7.79%
IJH7.46%
AAPL5.40%
VWO3.57%
VEU3.52%
IVV2.80%
DVY1.93%
BX1.66%
CSTM1.65%
AMZN1.55%
Other1.35%

Portfolio allocation by GICS sector

Sectors11
Unknown49.20%
Technology13.10%
Financial Services8.74%
Real Estate6.53%
Industrials4.83%
Consumer Cyclical4.72%
Healthcare4.69%
Communication Services2.36%
Basic Materials1.85%
Consumer Defensive1.60%
Other2.38%

Behavioral investing profile

Steady Compounder92%- primarily Unknown, Technology
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.

Holdings179 positions

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

ISHARES TR

106,535$12M7.8%$68.18+53.26%
10 qtrssince 2019-Q1
Increased
57
IJHIJH
ETF

ISHARES TR

42,870$11.5M7.5%$34.84+44.29%
10 qtrssince 2019-Q1
Increased
57

APPLE INC

60,901$8.3M5.4%$93.96+41.55%
10 qtrssince 2019-Q1
Decreased
0
VWOVWO
ETF

VANGUARD INTL EQUITY INDEX F

101,531$5.5M3.6%$33.81+38.48%
8 qtrssince 2019-Q3
Increased
53
VEUVEU
ETF

VANGUARD INTL EQUITY INDEX F

85,732$5.4M3.5%$40.66+35.30%
8 qtrssince 2019-Q3
Increased
53
IVVIVV
ETF

iShares Trust CORE S&P500 ETF

10,067$4.3M2.8%$254.83+57.94%
8 qtrssince 2019-Q3
Increased
46
DVYDVY
ETF

ISHARES TR

25,541$3M1.9%$88.19+11.75%
4 qtrssince 2020-Q3
Increased
57

BLACKSTONE INC

26,441$2.6M1.7%$40.89+105.94%
8 qtrssince 2019-Q3
Decreased
0

CONSTELLIUM SE

134,175$2.5M1.6%$11.89+59.52%
7 qtrssince 2019-Q4
Decreased
0

AMAZON COM INC

695$2.4M1.5%$102.13+68.81%
10 qtrssince 2019-Q1
Increased
41

CRACKER BARREL OLD CTRY STOR

14,078$2.1M1.4%$122.85-2.95%
10 qtrssince 2019-Q1
Decreased
0
GPMTGPMT
REIT

GRANITE PT MTG TR INC

140,995$2.1M1.3%$4.38+107.79%
5 qtrssince 2020-Q2
Decreased
0
273,107$2M1.3%
Increased
42
RITMRITM
REIT

RITHM CAPITAL CORP

188,603$2M1.3%$5.21+25.86%
10 qtrssince 2019-Q1
Decreased
0

UNITED RENTALS INC

5,495$1.8M1.1%$104.00+192.70%
10 qtrssince 2019-Q1
Decreased
0
FXLFXL
ETF

FIRST TR EXCHANGE-TRADED FD

14,036$1.7M1.1%$85.82+44.44%
5 qtrssince 2020-Q2
Unchanged
0
CHMICHMI
REIT

CHERRY HILL MTG INVT CORP

172,667$1.7M1.1%$3.61+30.97%
6 qtrssince 2020-Q1
Decreased
0

AMGEN INC

6,689$1.6M1.1%$194.05+7.55%
5 qtrssince 2020-Q2
Increased
41
IFVIFV
ETF

FIRST TR EXCHANGE TRADED FD

64,186$1.6M1.0%$15.80+39.95%
5 qtrssince 2020-Q2
Unchanged
0

DELL TECHNOLOGIES INC

15,855$1.6M1.0%$25.24+87.29%
8 qtrssince 2019-Q3
Decreased
0
Showing 20 of 179 results.159 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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