&PARTNERS
Institutional investor · Portfolio as of Q2 2023
Top Holdings195 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P MIDCAP ETF | 54,589 | $14.3M | 6.4% | $38.39 | +30.59% | 18 qtrssince 2019-Q1 | Increased 56 |
ISHARES CORE S&P SMALL-CAP ETF ETF | 138,941 | $13.8M | 6.2% | $75.38 | +26.54% | 18 qtrssince 2019-Q1 | Increased 55 |
CAP GROUP DIVIDEND VALUE | 456,827 | $12.4M | 5.5% | $21.49 | +19.83% | 6 qtrssince 2022-Q1 | Increased 55 |
APPLE INC | 59,390 | $11.5M | 5.2% | $99.39 | +92.29% | 18 qtrssince 2019-Q1 | Decreased 0 |
CAPITAL GROUP GROWTH ETF | 421,356 | $10.6M | 4.8% | $20.36 | +21.60% | 6 qtrssince 2022-Q1 | Increased 52 |
FIDELITY COVINGTON TRUST | 348,296 | $10.2M | 4.6% | $21.15 | +38.13% | 5 qtrssince 2022-Q2 | Decreased 0 |
VANGUARD FTSE EMERGING MARKETS | 197,014 | $8M | 3.6% | $36.10 | +2.16% | 16 qtrssince 2019-Q3 | Increased 53 |
VANGUARD FTSE ALL-WORLD EX-U | 137,881 | $7.5M | 3.4% | $44.02 | +12.23% | 16 qtrssince 2019-Q3 | Increased 53 |
ISHARES DJ SELECT DIVIDEND FD | 54,986 | $6.2M | 2.8% | $96.97 | +5.39% | 12 qtrssince 2020-Q3 | Increased 48 |
CAPITAL GROUP INTL FOCUS EQT | 241,226 | $5.7M | 2.5% | $19.02 | +14.45% | 5 qtrssince 2022-Q2 | Increased 48 |
CAPITAL GROUP CORE EQUITY ET | 215,971 | $5.5M | 2.5% | $21.36 | +15.80% | 5 qtrssince 2022-Q2 | Increased 48 |
ISHARES CORE S&P 500 ETF | 9,752 | $4.3M | 1.9% | $267.07 | +59.21% | 16 qtrssince 2019-Q3 | Decreased 0 |
COCA-COLA CO/THE | 51,218 | $3.1M | 1.4% | $45.92 | +21.25% | 14 qtrssince 2020-Q1 | Increased 42 |
FIDELITY COVINGTON TRUST | 101,583 | $2.8M | 1.3% | $26.36 | -0.91% | 3 qtrssince 2022-Q4 | Decreased 0 |
MICROSOFT CORP | 8,250 | $2.8M | 1.3% | $210.59 | +57.67% | 18 qtrssince 2019-Q1 | Increased 44 |
EXXON MOBIL CORP | 26,130 | $2.8M | 1.3% | $66.37 | +46.42% | 18 qtrssince 2019-Q1 | Increased 46 |
PROCTER & GAMBLE CO/THE | 16,683 | $2.5M | 1.1% | $121.69 | +14.50% | 18 qtrssince 2019-Q1 | Increased 42 |
BLACKSTONE INC | 26,782 | $2.5M | 1.1% | $46.88 | +78.91% | 16 qtrssince 2019-Q3 | Decreased 0 |
JOHNSON & JOHNSON | 13,773 | $2.3M | 1.0% | $138.22 | +9.17% | 18 qtrssince 2019-Q1 | Increased 42 |
RITHM CAPITAL CORP | 243,602 | $2.3M | 1.0% | $5.48 | +34.93% | 18 qtrssince 2019-Q1 | Increased 42 |
&PARTNERS manages $223.3M across 195 positions as of Q2 2023. Top holdings: IJH (6.4%), IJR (6.2%), CGDV (5.5%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 19 new positions, 6 exits, 74 increased. Top move: IJH (INCREASED, conviction 56). Portfolio: $223M across 195 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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