How many stocks does &PARTNERS own?

As of Q2 2023, &PARTNERS holds 195 positions in their 13F portfolio.

What is &PARTNERS's largest holding?

IJH at 6.4% of portfolio, worth $14.3M.

What is &PARTNERS's total portfolio value?

$223.3M as of Q2 2023, tracked across 195 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 2023?

View &PARTNERS's latest portfolio changes, new positions, and exits for Q2 2023 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 2023

SEC EDGAR SourceSEC Filings

$223.3M

AUM

195

Positions

Q2 2023

Filing

Rating · 2.5

Quarterly Portfolio Change

Activity profile

$ moved · Q2'23

New24%Increased45%Decreased22%Exited8%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 2.6 years

<1Q5%1-4Q9%1-2Y19%2Y+67%

Q2 2023 Summary

Active quarter - 19 new positions, 6 exits, 74 increased. Top move: IJH (INCREASED, conviction 56). Portfolio: $223M across 195 positions.

Portfolio Allocation

Top holdings by portfolio weight

IJH6.39%

IJR6.20%

CGDV5.53%

AAPL5.16%

CGGR4.76%

FBCG4.58%

VWO3.59%

VEU3.36%

DVY2.79%

CGXU2.54%

Other2.48%

Sector Breakdown

Portfolio allocation by GICS sector

Unknown56.12%

Technology8.76%

Consumer Defensive5.66%

Financial Services5.63%

Healthcare5.16%

Industrials4.22%

Consumer Cyclical3.68%

Energy3.18%

Communication Services2.78%

Real Estate2.66%

Other2.15%

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

URI18Q held

UNITED RENTALS INC

Avg $132.58 · $1.5M est. P&L

Est. P&L

+219.95%

ORCL18Q held

ORACLE CORP

Avg $50.96 · $149,041 est. P&L

Est. P&L

+123.87%

FAST18Q held

FASTENAL CO

Avg $13.69 · $136,813 est. P&L

Est. P&L

+99.95%

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.

Holdings195 positions

Export CSV(Pro)

Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
IJH ETF ISHARES TR	54,589	$14.3M	6.4%	—	$38.39	+30.59%	18 qtrssince 2019-Q1	Increased 56
IJR ETF ISHARES TR	138,941	$13.8M	6.2%	—	$75.38	+26.54%	18 qtrssince 2019-Q1	Increased 55
CGDV ETF CAPITAL GROUP DIVIDEND VALUE	456,827	$12.4M	5.5%	—	$21.49	+19.83%	6 qtrssince 2022-Q1	Increased 55
AAPL APPLE INC	59,390	$11.5M	5.2%	—	$98.73	+89.54%	18 qtrssince 2019-Q1	Decreased 0
CGGR ETF CAPITAL GROUP GROWTH ETF	421,356	$10.6M	4.8%	—	$20.36	+21.60%	6 qtrssince 2022-Q1	Increased 52
FBCG ETF FIDELITY COVINGTON TRUST	348,296	$10.2M	4.6%	—	$21.15	+38.13%	5 qtrssince 2022-Q2	Decreased 0
VWO ETF VANGUARD INTL EQUITY INDEX F	197,014	$8M	3.6%	—	$36.10	+2.16%	16 qtrssince 2019-Q3	Increased 53
VEU ETF VANGUARD INTL EQUITY INDEX F	137,881	$7.5M	3.4%	—	$44.02	+12.23%	16 qtrssince 2019-Q3	Increased 53
DVY ETF ISHARES TR	54,986	$6.2M	2.8%	—	$96.97	+5.39%	12 qtrssince 2020-Q3	Increased 48
CGXU ETF CAPITAL GROUP INTL FOCUS EQT	241,226	$5.7M	2.5%	—	$19.02	+14.45%	5 qtrssince 2022-Q2	Increased 48
CGUS ETF CAPITAL GROUP CORE EQUITY ET	215,971	$5.5M	2.5%	—	$21.36	+15.80%	5 qtrssince 2022-Q2	Increased 48
IVV ETF iShares Trust CORE S&P500 ETF	9,752	$4.3M	1.9%	—	$267.07	+59.21%	16 qtrssince 2019-Q3	Decreased 0
KO COCA COLA CO	51,218	$3.1M	1.4%	—	$45.92	+21.25%	14 qtrssince 2020-Q1	Increased 42
FBCV ETF FIDELITY COVINGTON TRUST	101,583	$2.8M	1.3%	—	$26.36	-0.91%	3 qtrssince 2022-Q4	Decreased 0
MSFT MICROSOFT CORP	8,250	$2.8M	1.3%	—	$211.65	+55.33%	18 qtrssince 2019-Q1	Increased 44
XOM EXXON MOBIL CORP	26,130	$2.8M	1.3%	—	$66.37	+46.42%	18 qtrssince 2019-Q1	Increased 46
PG PROCTER & GAMBLE CO	16,683	$2.5M	1.1%	—	$124.04	+12.25%	18 qtrssince 2019-Q1	Increased 42
BX BLACKSTONE INC	26,782	$2.5M	1.1%	—	$48.29	+76.77%	16 qtrssince 2019-Q3	Decreased 0
JNJ JOHNSON & JOHNSON	13,773	$2.3M	1.0%	—	$141.32	+7.56%	18 qtrssince 2019-Q1	Increased 42
RITM REIT RITHM CAPITAL CORP	243,602	$2.3M	1.0%	—	$5.48	+34.93%	18 qtrssince 2019-Q1	Increased 42
Showing 20 of 195 results.175 more with Pro.PROUpgrade to see all →