&PARTNERS&PARTNERS

Institutional investor · Portfolio as of Q3 2021

SEC EDGAR SourceSEC Filings
$157.3M
AUM
180
Positions
Q3 2021
Filing
Rating · 2.5
Quarterly Portfolio Change
+29%Q2'20$82.8M+19%Q3'20$98.4M+21%Q4'20$119M+15%Q1'21$137.4M+12%Q2'21$154.5M+2%Q3'21$157.3M
Activity profile
$ moved · Q3'21
New22%Increased31%Decreased30%Exited17%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 1.5 years
<1Q4%1-4Q27%1-2Y25%2Y+44%

&PARTNERS manages $157.3M across 180 positions as of Q3 2021. Top holdings: IJR (7.8%), IJH (7.6%), AAPL (5.5%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.

Q3 2021 Summary

Active quarter - 10 new positions, 9 exits, 57 increased. Top move: KO (INCREASED, conviction 66). Portfolio: $157M across 180 positions.

Top holdings by portfolio weight

Total AUM$157M
IJR7.81%
IJH7.60%
AAPL5.46%
VEU3.52%
VWO3.48%
IVV2.80%
DVY2.33%
BX1.95%
AMZN1.48%
KO1.39%
Other1.31%

Portfolio allocation by GICS sector

Sectors11
Unknown49.72%
Technology13.18%
Financial Services9.14%
Consumer Cyclical5.05%
Real Estate4.92%
Healthcare4.66%
Industrials4.62%
Communication Services2.64%
Consumer Defensive2.27%
Energy1.45%
Other2.36%

Behavioral investing profile

Steady Compounder92%- primarily Unknown, Technology
Compare DNA across all funds
7-dimension quality assessment
Solid(2.5 / 5.0)
Track Record57
Conviction44
Concentration0
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Position Outcomes

Best and worst performing positions by estimated return

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

Holdings180 positions

Activity:
Stock
Shares
Value
Weight
Avg Buy
Est. P&L
Held
Conviction
IJRIJR
ETF

ISHARES TR

112,847$12.3M7.8%$70.16+47.55%
11 qtrssince 2019-Q1
Increased
58
IJHIJH
ETF

ISHARES TR

45,569$12M7.6%$35.75+40.32%
11 qtrssince 2019-Q1
Increased
58

APPLE INC

60,720$8.6M5.5%$93.96+48.52%
11 qtrssince 2019-Q1
Decreased
0
VEUVEU
ETF

VANGUARD INTL EQUITY INDEX F

90,915$5.5M3.5%$41.35+27.85%
9 qtrssince 2019-Q3
Increased
53
VWOVWO
ETF

VANGUARD INTL EQUITY INDEX F

109,514$5.5M3.5%$34.48+24.58%
9 qtrssince 2019-Q3
Increased
54
IVVIVV
ETF

iShares Trust CORE S&P500 ETF

10,231$4.4M2.8%$257.33+59.44%
9 qtrssince 2019-Q3
Increased
47
DVYDVY
ETF

ISHARES TR

32,011$3.7M2.3%$90.56+10.32%
5 qtrssince 2020-Q3
Increased
56

BLACKSTONE INC

26,406$3.1M2.0%$40.89+149.01%
9 qtrssince 2019-Q3
Decreased
0

AMAZON COM INC

709$2.3M1.5%$103.37+59.67%
11 qtrssince 2019-Q1
Increased
42

COCA COLA CO

41,623$2.2M1.4%$43.81+6.46%
7 qtrssince 2020-Q1
Increased
66
RITMRITM
REIT

RITHM CAPITAL CORP

186,806$2.1M1.3%$5.21+34.87%
11 qtrssince 2019-Q1
Decreased
0
283,325$2M1.3%
Increased
42

CRACKER BARREL OLD CTRY STOR

14,078$2M1.3%$122.85-4.42%
11 qtrssince 2019-Q1
Unchanged
0

UNITED RENTALS INC

5,345$1.9M1.2%$104.00+236.44%
11 qtrssince 2019-Q1
Decreased
0
GPMTGPMT
REIT

GRANITE PT MTG TR INC

138,995$1.8M1.2%$4.38+93.19%
6 qtrssince 2020-Q2
Decreased
0
FXLFXL
ETF

FIRST TR EXCHANGE-TRADED FD

13,717$1.7M1.1%$85.82+42.10%
6 qtrssince 2020-Q2
Decreased
0

DELL TECHNOLOGIES INC

15,225$1.6M1.0%$25.24+93.12%
9 qtrssince 2019-Q3
Decreased
0
FTSLFTSL
ETF

FIRST TR EXCHANGE-TRADED FD

32,498$1.6M1.0%$33.44+8.48%
6 qtrssince 2020-Q2
Decreased
0
CHMICHMI
REIT

CHERRY HILL MTG INVT CORP

166,421$1.5M0.9%$3.61+23.22%
7 qtrssince 2020-Q1
Decreased
0
IFVIFV
ETF

FIRST TR EXCHANGE TRADED FD

63,483$1.4M0.9%$15.80+28.68%
6 qtrssince 2020-Q2
Decreased
0
Showing 20 of 180 results.160 more with Pro.PROUpgrade to see all →

Accumulation Streaks

Positions with 2+ consecutive quarters of increases - persistent directional conviction.

Security
7Q
BKNGBOOKING HOLDINGS INC
Q3 2024 Q1 2026+963 shares+$4.2M
7Q
921937827VANGUARD BD INDEX FDS
Q3 2024 Q1 2026+1.2M shares+$96.4M
7Q
ABBVABBVIE INC
Q3 2024 Q1 2026+357,966 shares+$79.6M

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

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