&PARTNERS&PARTNERS

Institutional investor · Portfolio as of Q3 2023

SEC EDGAR SourceSEC Filings
$214.2M
AUM
183
Positions
Q3 2023
Filing
Rating · 2.5
Quarterly Portfolio Change
-3%Q2'22$173.2M-0%Q3'22$172.9M+16%Q4'22$201.4M+3%Q1'23$208M+7%Q2'23$223.3M-4%Q3'23$214.2M
Activity profile
$ moved · Q3'23
New15%Increased30%Decreased37%Exited18%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 2.9 years
<1Q3%1-4Q7%1-2Y22%2Y+68%

&PARTNERS manages $214.2M across 183 positions as of Q3 2023. Top holdings: IJH (6.4%), IJR (6.2%), CGDV (5.7%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.

Q3 2023 Summary

Active quarter - 8 new positions, 20 exits, 77 increased. Top move: IJH (INCREASED, conviction 55). Portfolio: $214M across 183 positions.

Top holdings by portfolio weight

Total AUM$214M
IJH6.45%
IJR6.23%
CGDV5.68%
CGGR4.77%
AAPL4.66%
FBCG4.41%
VWO3.74%
VEU3.46%
DVY2.92%
CGUS2.60%
Other2.48%

Portfolio allocation by GICS sector

Sectors11
Unknown55.57%
Technology8.42%
Financial Services6.71%
Healthcare5.66%
Consumer Defensive5.57%
Industrials4.40%
Energy3.64%
Consumer Cyclical2.94%
Communication Services2.55%
Real Estate2.47%
Other2.07%

Behavioral investing profile

Steady Compounder92%- primarily Unknown
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.

Holdings183 positions

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

ISHARES TR

55,380$13.8M6.4%$38.53+25.38%
19 qtrssince 2019-Q1
Increased
55
IJRIJR
ETF

ISHARES TR

141,542$13.4M6.2%$75.66+20.02%
19 qtrssince 2019-Q1
Increased
55
CGDVCGDV
ETF

CAPITAL GROUP DIVIDEND VALUE

459,791$12.2M5.7%$21.52+18.70%
7 qtrssince 2022-Q1
Increased
54
CGGRCGGR
ETF

CAPITAL GROUP GROWTH ETF

417,388$10.2M4.8%$20.36+19.53%
7 qtrssince 2022-Q1
Decreased
0

APPLE INC

58,316$10M4.7%$98.73+71.40%
19 qtrssince 2019-Q1
Decreased
0
FBCGFBCG
ETF

FIDELITY COVINGTON TRUST

327,130$9.4M4.4%$21.15+36.66%
6 qtrssince 2022-Q2
Decreased
0
VWOVWO
ETF

VANGUARD INTL EQUITY INDEX F

204,481$8M3.7%$36.10+0.11%
17 qtrssince 2019-Q3
Increased
52
VEUVEU
ETF

VANGUARD INTL EQUITY INDEX F

143,030$7.4M3.5%$44.16+8.50%
17 qtrssince 2019-Q3
Increased
52
DVYDVY
ETF

ISHARES TR

57,998$6.2M2.9%$97.07+1.89%
13 qtrssince 2020-Q3
Increased
49
CGUSCGUS
ETF

CAPITAL GROUP CORE EQUITY ET

221,941$5.6M2.6%$21.44+14.31%
6 qtrssince 2022-Q2
Increased
48
CGXUCGXU
ETF

CAPITAL GROUP INTL FOCUS EQT

244,502$5.3M2.5%$19.04+6.83%
6 qtrssince 2022-Q2
Increased
47
IVVIVV
ETF

iShares Trust CORE S&P500 ETF

9,424$4M1.9%$267.07+55.99%
17 qtrssince 2019-Q3
Decreased
0

EXXON MOBIL CORP

26,134$3.1M1.4%$66.38+62.65%
19 qtrssince 2019-Q1
Increased
41

COCA COLA CO

51,628$2.9M1.3%$45.97+13.87%
15 qtrssince 2020-Q1
Increased
42

MICROSOFT CORP

8,669$2.7M1.3%$216.43+43.46%
19 qtrssince 2019-Q1
Increased
44
FBCVFBCV
ETF

FIDELITY COVINGTON TRUST

99,253$2.7M1.3%$26.36-0.98%
4 qtrssince 2022-Q4
Decreased
0

BLACKSTONE INC

23,792$2.5M1.2%$48.29+105.63%
17 qtrssince 2019-Q3
Decreased
0

PROCTER & GAMBLE CO

16,574$2.4M1.1%$124.04+10.29%
19 qtrssince 2019-Q1
Decreased
0

UNITED RENTALS INC

5,005$2.2M1.0%$132.58+227.51%
19 qtrssince 2019-Q1
Unchanged
0

JOHNSON & JOHNSON

14,086$2.2M1.0%$141.41+2.76%
19 qtrssince 2019-Q1
Increased
42
Showing 20 of 183 results.163 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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