&PARTNERS
Institutional investor · Portfolio as of Q2 2022
Top Holdings190 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P SMALL-CAP ETF ETF | 132,692 | $12.3M | 7.1% | $74.84 | +16.84% | 14 qtrssince 2019-Q1 | Increased 55 |
ISHARES CORE S&P MIDCAP ETF | 53,659 | $12.2M | 7.0% | $37.99 | +13.94% | 14 qtrssince 2019-Q1 | Increased 55 |
APPLE INC | 66,690 | $9.1M | 5.3% | $99.22 | +34.96% | 14 qtrssince 2019-Q1 | Increased 59 |
VANGUARD FTSE EMERGING MARKETS | 165,880 | $6.9M | 4.0% | $36.28 | +1.72% | 12 qtrssince 2019-Q3 | Increased 57 |
VANGUARD FTSE ALL-WORLD EX-U | 121,629 | $6.1M | 3.5% | $43.68 | +2.29% | 12 qtrssince 2019-Q3 | Increased 53 |
ISHARES DJ SELECT DIVIDEND FD | 50,489 | $6M | 3.4% | $96.64 | +6.73% | 8 qtrssince 2020-Q3 | Increased 54 |
CAPITAL GROUP GROWTH ETF | 256,645 | $5.2M | 3.0% | $20.65 | -3.09% | 2 qtrssince 2022-Q1 | Increased 80 |
CAP GROUP DIVIDEND VALUE | 216,446 | $5M | 2.9% | $21.44 | -1.17% | 2 qtrssince 2022-Q1 | Increased 75 |
ISHARES CORE S&P 500 ETF | 10,060 | $3.8M | 2.2% | $257.47 | +41.02% | 12 qtrssince 2019-Q3 | Increased 46 |
COCA-COLA CO/THE | 48,125 | $3M | 1.7% | $45.46 | +24.28% | 10 qtrssince 2020-Q1 | Increased 45 |
CAPITAL GROUP INTL FOCUS EQT | 122,421 | $2.6M | 1.5% | $19.17 | 0.00% | 1 qtr | New 60 |
BLACKSTONE INC | 26,405 | $2.4M | 1.4% | $39.94 | +97.84% | 12 qtrssince 2019-Q3 | Increased 42 |
JOHNSON & JOHNSON | 13,206 | $2.3M | 1.4% | $137.73 | +14.27% | 14 qtrssince 2019-Q1 | Increased 44 |
PROCTER & GAMBLE CO/THE | 15,971 | $2.3M | 1.3% | $121.25 | +6.10% | 14 qtrssince 2019-Q1 | Increased 46 |
EXXON MOBIL CORP | 25,428 | $2.2M | 1.3% | $62.32 | +24.47% | 14 qtrssince 2019-Q1 | Increased 49 |
RITHM CAPITAL CORP | 225,269 | $2.1M | 1.2% | $5.46 | +21.30% | 14 qtrssince 2019-Q1 | Increased 48 |
MICROSOFT CORP | 7,055 | $1.8M | 1.0% | $197.45 | +25.61% | 14 qtrssince 2019-Q1 | Increased 47 |
| 304,148 | $1.7M | 1.0% | — | — | 14 qtrssince 2019-Q1 | Increased 38 | |
FIRST HORIZON CORPORATION | 75,546 | $1.7M | 1.0% | $19.30 | 0.00% | 1 qtr | New 50 |
AMGEN INC | 6,700 | $1.6M | 0.9% | $195.00 | +9.49% | 9 qtrssince 2020-Q2 | Increased 36 |
&PARTNERS manages $173.2M across 190 positions as of Q2 2022. Top holdings: IJR (7.1%), IJH (7.0%), AAPL (5.3%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 25 new positions, 30 exits, 97 increased. Top move: CGGR (INCREASED, conviction 80). Portfolio: $173M across 190 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
Top Losers
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