&PARTNERS
Institutional investor · Portfolio as of Q3 2022
Top Holdings185 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P MIDCAP ETF | 55,500 | $12.2M | 7.0% | $38.12 | +10.53% | 15 qtrssince 2019-Q1 | Increased 56 |
ISHARES CORE S&P SMALL-CAP ETF ETF | 137,594 | $12M | 6.9% | $75.14 | +10.56% | 15 qtrssince 2019-Q1 | Increased 56 |
APPLE INC | 67,006 | $9.3M | 5.4% | $99.39 | +36.38% | 15 qtrssince 2019-Q1 | Increased 54 |
VANGUARD FTSE EMERGING MARKETS | 176,997 | $6.5M | 3.7% | $36.05 | -9.38% | 13 qtrssince 2019-Q3 | Increased 53 |
CAP GROUP DIVIDEND VALUE | 305,882 | $6.3M | 3.6% | $20.92 | -6.06% | 3 qtrssince 2022-Q1 | Increased 67 |
CAPITAL GROUP GROWTH ETF | 312,149 | $6.1M | 3.5% | $20.45 | -4.41% | 3 qtrssince 2022-Q1 | Increased 60 |
ISHARES DJ SELECT DIVIDEND FD | 52,359 | $5.6M | 3.3% | $96.61 | -0.67% | 9 qtrssince 2020-Q3 | Increased 52 |
VANGUARD FTSE ALL-WORLD EX-U | 126,071 | $5.6M | 3.2% | $43.55 | -8.40% | 13 qtrssince 2019-Q3 | Increased 52 |
ISHARES CORE S&P 500 ETF | 10,040 | $3.6M | 2.1% | $257.47 | +35.09% | 13 qtrssince 2019-Q3 | Decreased 0 |
CAPITAL GROUP INTL FOCUS EQT | 167,196 | $3.2M | 1.8% | $18.65 | -7.66% | 2 qtrssince 2022-Q2 | Increased 54 |
ISHARES 0-3 MONTH TREASURY B | 29,985 | $3M | 1.7% | $84.49 | 0.00% | 1 qtr | New 60 |
COCA-COLA CO/THE | 50,092 | $2.8M | 1.6% | $45.69 | +12.34% | 11 qtrssince 2020-Q1 | Increased 43 |
EXXON MOBIL CORP | 25,846 | $2.3M | 1.3% | $62.59 | +25.94% | 15 qtrssince 2019-Q1 | Increased 42 |
JOHNSON & JOHNSON | 13,675 | $2.2M | 1.3% | $138.01 | +5.66% | 15 qtrssince 2019-Q1 | Increased 42 |
BLACKSTONE INC | 25,660 | $2.1M | 1.2% | $39.94 | +83.79% | 13 qtrssince 2019-Q3 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 16,200 | $2M | 1.2% | $121.15 | -6.16% | 15 qtrssince 2019-Q1 | Increased 41 |
MICROSOFT CORP | 7,634 | $1.8M | 1.0% | $199.57 | +12.94% | 15 qtrssince 2019-Q1 | Increased 44 |
RITHM CAPITAL CORP | 234,772 | $1.7M | 1.0% | $5.44 | -6.48% | 15 qtrssince 2019-Q1 | Increased 38 |
FIRST HORIZON CORPORATION | 69,752 | $1.6M | 0.9% | $19.30 | +6.32% | 2 qtrssince 2022-Q2 | Decreased 0 |
| 306,452 | $1.6M | 0.9% | — | — | 15 qtrssince 2019-Q1 | Increased 36 |
&PARTNERS manages $172.9M across 185 positions as of Q3 2022. Top holdings: IJH (7.0%), IJR (6.9%), AAPL (5.4%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 10 new positions, 15 exits, 68 increased. Top move: CGDV (INCREASED, conviction 67). Portfolio: $173M across 185 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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR