&PARTNERS
Institutional investor · Portfolio as of Q3 2023
Top Holdings183 positions
ISHARES TR | 55,380 | $13.8M | 6.4% | $38.15 | +25.65% | 19 qtrssince 2019-Q1 | Increased 55 |
ISHARES TR | 141,542 | $13.4M | 6.2% | $74.98 | +20.12% | 19 qtrssince 2019-Q1 | Increased 55 |
CAPITAL GROUP DIVIDEND VALUE | 459,791 | $12.2M | 5.7% | $22.03 | +15.26% | 7 qtrssince 2022-Q1 | Increased 54 |
CAPITAL GROUP GROWTH ETF | 417,388 | $10.2M | 4.8% | $23.07 | +5.44% | 7 qtrssince 2022-Q1 | Decreased 0 |
APPLE INC | 58,316 | $10M | 4.7% | $55.11 | +206.52% | 19 qtrssince 2019-Q1 | Decreased 0 |
FIDELITY COVINGTON TRUST | 327,130 | $9.4M | 4.4% | $21.19 | +36.41% | 6 qtrssince 2022-Q2 | Decreased 0 |
VANGUARD INTL EQUITY INDEX F | 204,481 | $8M | 3.7% | $35.96 | +0.20% | 17 qtrssince 2019-Q3 | Increased 52 |
VANGUARD INTL EQUITY INDEX F | 143,030 | $7.4M | 3.5% | $43.65 | +8.82% | 17 qtrssince 2019-Q3 | Increased 52 |
ISHARES TR | 57,998 | $6.2M | 2.9% | $94.59 | +2.11% | 13 qtrssince 2020-Q3 | Increased 49 |
CAPITAL GROUP CORE EQUITY ET | 221,941 | $5.6M | 2.6% | $21.25 | +14.60% | 6 qtrssince 2022-Q2 | Increased 48 |
CAPITAL GROUP INTL FOCUS EQT | 244,502 | $5.3M | 2.5% | $18.80 | +6.90% | 6 qtrssince 2022-Q2 | Increased 47 |
ISHARES TR | 9,424 | $4M | 1.9% | $263.58 | +56.75% | 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 | 51,628 | $2.9M | 1.3% | $44.77 | +14.71% | 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% | $26.10 | -0.99% | 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 | 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: 2.5/5.0.
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
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