&PARTNERS
Institutional investor · Portfolio as of Q3 2021
Top Holdings180 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P SMALL-CAP ETF ETF | 112,847 | $12.3M | 7.8% | $70.16 | +47.55% | 11 qtrssince 2019-Q1 | Increased 58 |
ISHARES CORE S&P MIDCAP ETF | 45,569 | $12M | 7.6% | $35.75 | +40.32% | 11 qtrssince 2019-Q1 | Increased 58 |
APPLE INC | 60,720 | $8.6M | 5.5% | $95.02 | +45.24% | 11 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD FTSE ALL-WORLD EX-U | 90,915 | $5.5M | 3.5% | $41.35 | +27.85% | 9 qtrssince 2019-Q3 | Increased 53 |
VANGUARD FTSE EMERGING MARKETS | 109,514 | $5.5M | 3.5% | $34.48 | +24.58% | 9 qtrssince 2019-Q3 | Increased 54 |
ISHARES CORE S&P 500 ETF | 10,231 | $4.4M | 2.8% | $257.33 | +59.44% | 9 qtrssince 2019-Q3 | Increased 47 |
ISHARES DJ SELECT DIVIDEND FD | 32,011 | $3.7M | 2.3% | $90.56 | +10.32% | 5 qtrssince 2020-Q3 | Increased 56 |
BLACKSTONE INC | 26,406 | $3.1M | 2.0% | $39.07 | +150.01% | 9 qtrssince 2019-Q3 | Decreased 0 |
AMAZON.COM INC | 709 | $2.3M | 1.5% | $103.37 | +59.67% | 11 qtrssince 2019-Q1 | Increased 42 |
COCA-COLA CO/THE | 41,623 | $2.2M | 1.4% | $43.81 | +6.46% | 7 qtrssince 2020-Q1 | Increased 66 |
RITHM CAPITAL CORP | 186,806 | $2.1M | 1.3% | $5.21 | +34.87% | 11 qtrssince 2019-Q1 | Decreased 0 |
| 283,325 | $2M | 1.3% | — | — | 11 qtrssince 2019-Q1 | Increased 42 | |
CRACKER BARREL OLD CTRY STOR | 14,078 | $2M | 1.3% | $121.23 | -6.01% | 11 qtrssince 2019-Q1 | Unchanged 0 |
UNITED RENTALS INC | 5,345 | $1.9M | 1.2% | $106.19 | +218.13% | 11 qtrssince 2019-Q1 | Decreased 0 |
GRANITE POINT MORTGAGE TRUST | 138,995 | $1.8M | 1.2% | $4.38 | +93.19% | 6 qtrssince 2020-Q2 | Decreased 0 |
FIRST TRUST TECHNOLOGY ALPHA | 13,717 | $1.7M | 1.1% | $85.82 | +42.10% | 6 qtrssince 2020-Q2 | Decreased 0 |
DELL TECHNOLOGIES -C | 15,225 | $1.6M | 1.0% | $25.37 | +88.84% | 9 qtrssince 2019-Q3 | Decreased 0 |
FIRST TR EXCHANGE-TRADED FD | 32,498 | $1.6M | 1.0% | $32.14 | +8.66% | 6 qtrssince 2020-Q2 | Decreased 0 |
CHERRY HILL MTG INVT CORP | 166,421 | $1.5M | 0.9% | $3.61 | +23.22% | 7 qtrssince 2020-Q1 | Decreased 0 |
FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF | 63,483 | $1.4M | 0.9% | $15.80 | +28.68% | 6 qtrssince 2020-Q2 | Decreased 0 |
&PARTNERS manages $157.3M across 180 positions as of Q3 2021. Top holdings: IJR (7.8%), IJH (7.6%), AAPL (5.5%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 11 new positions, 10 exits, 57 increased. Top move: KO (INCREASED, conviction 66). Portfolio: $157M across 180 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR