How many stocks does &PARTNERS own?

As of Q3 2020, &PARTNERS holds 132 positions in their 13F portfolio.

What is &PARTNERS's largest holding?

AAPL at 7.2% of portfolio, worth $7.1M.

What is &PARTNERS's total portfolio value?

$98.4M as of Q3 2020, tracked across 132 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 Q3 2020?

View &PARTNERS's latest portfolio changes, new positions, and exits for Q3 2020 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 Q3 2020

SEC EDGAR SourceSEC Filings

$98.4M

AUM

132

Positions

Q3 2020

Filing

Rating · 2.5

Quarterly Portfolio Change

Activity profile

$ moved · Q3'20

New19%Increased52%Decreased16%Exited13%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 1.0 years

<1Q11%1-4Q28%1-2Y58%2Y+2%

Q3 2020 Summary

Active quarter - 19 new positions, 15 exits, 51 increased. Top move: AAPL (INCREASED, conviction 86). Portfolio: $98M across 132 positions.

Portfolio Allocation

Top holdings by portfolio weight

AAPL7.18%

IJH6.16%

IJR5.79%

VWO3.59%

VEU3.55%

IVV3.51%

AMZN2.07%

CBRL1.74%

AMGN1.68%

CHMI1.66%

Other1.53%

Sector Breakdown

Portfolio allocation by GICS sector

Unknown47.33%

Technology14.60%

Real Estate7.92%

Financial Services6.75%

Consumer Cyclical5.71%

Healthcare5.20%

Industrials3.81%

Communication Services2.96%

Utilities2.02%

Consumer Defensive1.39%

Other2.32%

Fund DNA

Behavioral investing profile

Steady Compounder92%- primarily Unknown, Technology

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

DOCU6Q held

DOCUSIGN INC

Avg $53.88 · $813,721 est. P&L

Est. P&L

+295.22%

PYPL7Q held

PAYPAL HLDGS INC

Avg $104.20 · $415,130 est. P&L

Est. P&L

+86.24%

PCTY7Q held

PAYLOCITY HLDG CORP

Avg $89.32 · $119,366 est. P&L

Est. P&L

+81.73%

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.

Holdings132 positions

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
AAPL APPLE INC	60,953	$7.1M	7.2%	—	$93.88	+17.99%	7 qtrssince 2019-Q1	Increased 86
IJH ETF ISHARES TR	32,702	$6.1M	6.2%	—	$31.31	+9.08%	7 qtrssince 2019-Q1	Increased 71
IJR ETF ISHARES TR	81,053	$5.7M	5.8%	—	$60.17	+7.18%	7 qtrssince 2019-Q1	Increased 72
VWO ETF VANGUARD INTL EQUITY INDEX F	81,717	$3.5M	3.6%	—	$31.18	+15.45%	5 qtrssince 2019-Q3	Increased 60
VEU ETF VANGUARD INTL EQUITY INDEX F	69,174	$3.5M	3.5%	—	$37.84	+12.64%	5 qtrssince 2019-Q3	Increased 61
IVV ETF iShares Trust CORE S&P500 ETF	10,273	$3.5M	3.5%	—	$252.59	+22.41%	5 qtrssince 2019-Q3	Increased 51
AMZN AMAZON COM INC	646	$2M	2.1%	—	$96.66	+62.67%	7 qtrssince 2019-Q1	Increased 47
CBRL CRACKER BARREL OLD CTRY STOR	14,888	$1.7M	1.7%	—	$122.85	-23.97%	7 qtrssince 2019-Q1	Unchanged 0
AMGN AMGEN INC	6,489	$1.6M	1.7%	—	$193.84	+7.95%	2 qtrssince 2020-Q2	Unchanged 0
CHMI REIT CHERRY HILL MTG INVT CORP	182,287	$1.6M	1.7%	—	$3.57	+12.40%	3 qtrssince 2020-Q1	Increased 43
FTSL ETF FIRST TR EXCHANGE-TRADED FD	32,763	$1.5M	1.5%	—	$33.44	+1.38%	2 qtrssince 2020-Q2	Increased 65
FMB ETF FIRST TR EXCH TRADED FD III	25,921	$1.4M	1.5%	—	$47.61	+0.80%	2 qtrssince 2020-Q2	Increased 65
FIXD ETF FIRST TR EXCHNG TRADED FD VI	26,037	$1.4M	1.5%	—	$45.17	+0.51%	2 qtrssince 2020-Q2	Increased 65
COOPDelisted MR COOPER GROUP INC	63,625	$1.4M	1.4%	—	—	—	6 qtrssince 2019-Q2	Decreased 0
RITM REIT RITHM CAPITAL CORP	177,013	$1.4M	1.4%	—	$5.05	-7.56%	7 qtrssince 2019-Q1	Decreased 0
BX BLACKSTONE INC	26,466	$1.4M	1.4%	—	$40.03	+8.49%	5 qtrssince 2019-Q3	Decreased 0
FXL ETF FIRST TR EXCHANGE-TRADED FD	14,633	$1.3M	1.4%	—	$85.58	+5.11%	2 qtrssince 2020-Q2	Increased 65
IFV ETF FIRST TR EXCHANGE TRADED FD	68,314	$1.3M	1.3%	—	$15.80	+4.63%	2 qtrssince 2020-Q2	Increased 64
LMBS ETF FIRST TR EXCHANGE-TRADED FD	23,493	$1.2M	1.2%	—	$43.27	+0.18%	2 qtrssince 2020-Q2	Increased 64
V VISA INC	5,943	$1.2M	1.2%	—	$148.70	+28.88%	7 qtrssince 2019-Q1	Decreased 0
Showing 20 of 132 results.112 more with Pro.PROUpgrade to see all →