&PARTNERS
Institutional investor · Portfolio as of Q3 2023
Top Holdings183 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P MIDCAP ETF | 55,380 | $13.8M | 6.4% | $38.53 | +25.38% | 19 qtrssince 2019-Q1 | Increased 55 |
ISHARES CORE S&P SMALL-CAP ETF ETF | 141,542 | $13.4M | 6.2% | $75.66 | +20.02% | 19 qtrssince 2019-Q1 | Increased 55 |
CAP GROUP DIVIDEND VALUE | 459,791 | $12.2M | 5.7% | $21.52 | +18.70% | 7 qtrssince 2022-Q1 | Increased 54 |
CAPITAL GROUP GROWTH ETF | 417,388 | $10.2M | 4.8% | $20.36 | +19.53% | 7 qtrssince 2022-Q1 | Decreased 0 |
APPLE INC | 58,316 | $10M | 4.7% | $99.39 | +69.95% | 19 qtrssince 2019-Q1 | Decreased 0 |
FIDELITY COVINGTON TRUST | 327,130 | $9.4M | 4.4% | $21.15 | +36.66% | 6 qtrssince 2022-Q2 | Decreased 0 |
VANGUARD FTSE EMERGING MARKETS | 204,481 | $8M | 3.7% | $36.10 | +0.11% | 17 qtrssince 2019-Q3 | Increased 52 |
VANGUARD FTSE ALL-WORLD EX-U | 143,030 | $7.4M | 3.5% | $44.16 | +8.50% | 17 qtrssince 2019-Q3 | Increased 52 |
ISHARES DJ SELECT DIVIDEND FD | 57,998 | $6.2M | 2.9% | $97.07 | +1.89% | 13 qtrssince 2020-Q3 | Increased 49 |
CAPITAL GROUP CORE EQUITY ET | 221,941 | $5.6M | 2.6% | $21.44 | +14.31% | 6 qtrssince 2022-Q2 | Increased 48 |
CAPITAL GROUP INTL FOCUS EQT | 244,502 | $5.3M | 2.5% | $19.04 | +6.83% | 6 qtrssince 2022-Q2 | Increased 47 |
ISHARES CORE S&P 500 ETF | 9,424 | $4M | 1.9% | $267.07 | +55.99% | 17 qtrssince 2019-Q3 | Decreased 0 |
EXXON MOBIL CORP | 26,134 | $3.1M | 1.4% | $66.38 | +62.65% | 19 qtrssince 2019-Q1 | Increased 41 |
COCA-COLA CO/THE | 51,628 | $2.9M | 1.3% | $45.97 | +13.87% | 15 qtrssince 2020-Q1 | Increased 42 |
MICROSOFT CORP | 8,669 | $2.7M | 1.3% | $215.33 | +43.28% | 19 qtrssince 2019-Q1 | Increased 44 |
FIDELITY COVINGTON TRUST | 99,253 | $2.7M | 1.3% | $26.36 | -0.98% | 4 qtrssince 2022-Q4 | Decreased 0 |
BLACKSTONE INC | 23,792 | $2.5M | 1.2% | $46.88 | +107.77% | 17 qtrssince 2019-Q3 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 16,574 | $2.4M | 1.1% | $121.69 | +10.76% | 19 qtrssince 2019-Q1 | Decreased 0 |
UNITED RENTALS INC | 5,005 | $2.2M | 1.0% | $135.19 | +219.97% | 19 qtrssince 2019-Q1 | Unchanged 0 |
JOHNSON & JOHNSON | 14,086 | $2.2M | 1.0% | $138.32 | +3.40% | 19 qtrssince 2019-Q1 | Increased 42 |
&PARTNERS manages $214.2M across 183 positions as of Q3 2023. Top holdings: IJH (6.4%), IJR (6.2%), CGDV (5.7%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
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
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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