How many stocks does &PARTNERS own?

As of Q2 2022, &PARTNERS holds 190 positions in their 13F portfolio.

What is &PARTNERS's largest holding?

IJR at 7.1% of portfolio, worth $12.3M.

What is &PARTNERS's total portfolio value?

$173.2M as of Q2 2022, tracked across 190 holdings.

Is &PARTNERS a hedge fund?

&PARTNERS is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does &PARTNERS report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has &PARTNERS's portfolio changed in Q2 2022?

View &PARTNERS's latest portfolio changes, new positions, and exits for Q2 2022 on HoldingsIntel.

What is &PARTNERS's investment strategy?

&PARTNERS is classified as a Steady Compounder fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

&PARTNERS

Institutional investor · Portfolio as of Q2 2022

SEC EDGAR SourceSEC Filings

$173.2M

AUM

190

Positions

Q2 2022

Filing

Rating · 2.5

Quarterly Portfolio Change

Activity profile

$ moved · Q2'22

New22%Increased52%Decreased10%Exited17%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 1.9 years

<1Q9%1-4Q14%1-2Y21%2Y+55%

Q2 2022 Summary

Active quarter - 25 new positions, 30 exits, 97 increased. Top move: CGGR (INCREASED, conviction 80). Portfolio: $173M across 190 positions.

Portfolio Allocation

Top holdings by portfolio weight

IJR7.09%

IJH7.02%

AAPL5.27%

VWO4.00%

VEU3.52%

DVY3.44%

CGGR3.02%

CGDV2.89%

IVV2.20%

KO1.75%

Other1.48%

Sector Breakdown

Portfolio allocation by GICS sector

Unknown49.47%

Technology9.19%

Financial Services7.63%

Healthcare6.37%

Consumer Defensive5.26%

Energy4.21%

Industrials4.10%

Consumer Cyclical3.73%

Real Estate3.67%

Communication Services3.57%

Other2.78%

Fund DNA

Behavioral investing profile

Steady Compounder92%- primarily Unknown

Compare DNA across all funds

Fund Rating

7-dimension quality assessment

Solid(2.5 / 5.0)

Track Record57

Conviction44

Concentration0

Upgrade to see all dimensions

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

URI14Q held

UNITED RENTALS INC

Avg $108.31 · $652,491 est. P&L

Est. P&L

+115.08%

TTI8Q held

TETRA TECHNOLOGIES INC DEL

Avg $2.00 · $223,745 est. P&L

Est. P&L

+105.75%

PCTY14Q held

PAYLOCITY HLDG CORP

Avg $90.53 · $115,331 est. P&L

Est. P&L

+96.30%

Top Losers

Upgrade to Pro to see the worst-performing positions.

View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Holdings190 positions

Export CSV(Pro)

Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
IJR ETF ISHARES TR	132,692	$12.3M	7.1%	—	$74.84	+16.84%	14 qtrssince 2019-Q1	Increased 55
IJH ETF ISHARES TR	53,659	$12.2M	7.0%	—	$37.99	+13.94%	14 qtrssince 2019-Q1	Increased 55
AAPL APPLE INC	66,690	$9.1M	5.3%	—	$98.54	+38.65%	14 qtrssince 2019-Q1	Increased 59
VWO ETF VANGUARD INTL EQUITY INDEX F	165,880	$6.9M	4.0%	—	$36.28	+1.72%	12 qtrssince 2019-Q3	Increased 57
VEU ETF VANGUARD INTL EQUITY INDEX F	121,629	$6.1M	3.5%	—	$43.68	+2.29%	12 qtrssince 2019-Q3	Increased 53
DVY ETF ISHARES TR	50,489	$6M	3.4%	—	$96.64	+6.73%	8 qtrssince 2020-Q3	Increased 54
CGGR ETF CAPITAL GROUP GROWTH ETF	256,645	$5.2M	3.0%	—	$20.65	-3.09%	2 qtrssince 2022-Q1	Increased 80
CGDV ETF CAPITAL GROUP DIVIDEND VALUE	216,446	$5M	2.9%	—	$21.44	-1.17%	2 qtrssince 2022-Q1	Increased 75
IVV ETF iShares Trust CORE S&P500 ETF	10,060	$3.8M	2.2%	—	$257.47	+41.02%	12 qtrssince 2019-Q3	Increased 46
KO COCA COLA CO	48,125	$3M	1.7%	—	$45.46	+24.28%	10 qtrssince 2020-Q1	Increased 45
CGXU ETF CAPITAL GROUP INTL FOCUS EQT	122,421	$2.6M	1.5%	—	$19.17	0.00%	1 qtr	New 60
BX BLACKSTONE INC	26,405	$2.4M	1.4%	—	$41.74	+92.66%	12 qtrssince 2019-Q3	Increased 42
JNJ JOHNSON & JOHNSON	13,206	$2.3M	1.4%	—	$140.86	+13.20%	14 qtrssince 2019-Q1	Increased 44
PG PROCTER & GAMBLE CO	15,971	$2.3M	1.3%	—	$123.66	+4.43%	14 qtrssince 2019-Q1	Increased 46
XOM EXXON MOBIL CORP	25,428	$2.2M	1.3%	—	$62.32	+24.47%	14 qtrssince 2019-Q1	Increased 49
RITM REIT RITHM CAPITAL CORP	225,269	$2.1M	1.2%	—	$5.46	+21.30%	14 qtrssince 2019-Q1	Increased 48
MSFT MICROSOFT CORP	7,055	$1.8M	1.0%	—	$198.57	+27.38%	14 qtrssince 2019-Q1	Increased 47
??OXFORD LANE CAP CORPDelisted	304,148	$1.7M	1.0%	—	—	—	—	Increased 38
FHN FIRST HORIZON CORPORATION	75,546	$1.7M	1.0%	—	$19.30	0.00%	1 qtr	New 50
AMGN AMGEN INC	6,700	$1.6M	0.9%	—	$194.08	+12.46%	9 qtrssince 2020-Q2	Increased 36
Showing 20 of 190 results.170 more with Pro.PROUpgrade to see all →