How many stocks does &PARTNERS own?

As of Q3 2022, &PARTNERS holds 185 positions in their 13F portfolio.

What is &PARTNERS's largest holding?

IJH at 7.0% of portfolio, worth $12.2M.

What is &PARTNERS's total portfolio value?

$172.9M as of Q3 2022, tracked across 185 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 2022?

View &PARTNERS's latest portfolio changes, new positions, and exits for Q3 2022 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 2022

SEC EDGAR SourceSEC Filings

$172.9M

AUM

185

Positions

Q3 2022

Filing

Rating · 2.5

Quarterly Portfolio Change

Activity profile

$ moved · Q3'22

New26%Increased37%Decreased22%Exited15%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 2.1 years

<1Q4%1-4Q20%1-2Y16%2Y+60%

Q3 2022 Summary

Active quarter - 10 new positions, 15 exits, 68 increased. Top move: CGDV (INCREASED, conviction 67). Portfolio: $173M across 185 positions.

Portfolio Allocation

Top holdings by portfolio weight

IJH7.04%

IJR6.94%

AAPL5.36%

VWO3.74%

CGDV3.62%

CGGR3.53%

DVY3.26%

VEU3.23%

IVV2.08%

CGXU1.83%

Other1.74%

Sector Breakdown

Portfolio allocation by GICS sector

Unknown51.49%

Technology8.81%

Financial Services7.04%

Consumer Defensive6.16%

Healthcare6.14%

Energy4.19%

Industrials3.84%

Consumer Cyclical3.73%

Communication Services3.31%

Real Estate2.83%

Other2.45%

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

PCTY15Q held

PAYLOCITY HLDG CORP

Avg $90.53 · $200,909 est. P&L

Est. P&L

+172.18%

URI15Q held

UNITED RENTALS INC

Avg $108.31 · $799,594 est. P&L

Est. P&L

+141.02%

BX13Q held

BLACKSTONE INC

Avg $41.74 · $866,730 est. P&L

Est. P&L

+80.92%

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.

Holdings185 positions

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
IJH ETF ISHARES TR	55,500	$12.2M	7.0%	—	$38.12	+10.53%	15 qtrssince 2019-Q1	Increased 56
IJR ETF ISHARES TR	137,594	$12M	6.9%	—	$75.14	+10.56%	15 qtrssince 2019-Q1	Increased 56
AAPL APPLE INC	67,006	$9.3M	5.4%	—	$98.73	+41.80%	15 qtrssince 2019-Q1	Increased 54
VWO ETF VANGUARD INTL EQUITY INDEX F	176,997	$6.5M	3.7%	—	$36.05	-9.38%	13 qtrssince 2019-Q3	Increased 53
CGDV ETF CAPITAL GROUP DIVIDEND VALUE	305,882	$6.3M	3.6%	—	$20.92	-6.06%	3 qtrssince 2022-Q1	Increased 67
CGGR ETF CAPITAL GROUP GROWTH ETF	312,149	$6.1M	3.5%	—	$20.45	-4.41%	3 qtrssince 2022-Q1	Increased 60
DVY ETF ISHARES TR	52,359	$5.6M	3.3%	—	$96.61	-0.67%	9 qtrssince 2020-Q3	Increased 52
VEU ETF VANGUARD INTL EQUITY INDEX F	126,071	$5.6M	3.2%	—	$43.55	-8.40%	13 qtrssince 2019-Q3	Increased 52
IVV ETF iShares Trust CORE S&P500 ETF	10,040	$3.6M	2.1%	—	$257.47	+35.09%	13 qtrssince 2019-Q3	Decreased 0
CGXU ETF CAPITAL GROUP INTL FOCUS EQT	167,196	$3.2M	1.8%	—	$18.65	-7.66%	2 qtrssince 2022-Q2	Increased 54
SGOV ETF ISHARES TR	29,985	$3M	1.7%	—	$85.98	0.00%	1 qtr	New 60
KO COCA COLA CO	50,092	$2.8M	1.6%	—	$45.69	+12.34%	11 qtrssince 2020-Q1	Increased 43
XOM EXXON MOBIL CORP	25,846	$2.3M	1.3%	—	$62.59	+25.94%	15 qtrssince 2019-Q1	Increased 42
JNJ JOHNSON & JOHNSON	13,675	$2.2M	1.3%	—	$141.15	+5.72%	15 qtrssince 2019-Q1	Increased 42
BX BLACKSTONE INC	25,660	$2.1M	1.2%	—	$41.74	+80.92%	13 qtrssince 2019-Q3	Decreased 0
PG PROCTER & GAMBLE CO	16,200	$2M	1.2%	—	$123.57	-4.80%	15 qtrssince 2019-Q1	Increased 41
MSFT MICROSOFT CORP	7,634	$1.8M	1.0%	—	$201.05	+15.04%	15 qtrssince 2019-Q1	Increased 44
RITM REIT RITHM CAPITAL CORP	234,772	$1.7M	1.0%	—	$5.44	-6.48%	15 qtrssince 2019-Q1	Increased 38
FHN FIRST HORIZON CORPORATION	69,752	$1.6M	0.9%	—	$19.30	+6.32%	2 qtrssince 2022-Q2	Decreased 0
??OXFORD LANE CAP CORPDelisted	306,452	$1.6M	0.9%	—	—	—	—	Increased 36
Showing 20 of 185 results.165 more with Pro.PROUpgrade to see all →