&PARTNERS
Institutional investor · Portfolio as of Q4 2020
Top Holdings143 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P MIDCAP ETF | 37,426 | $8.6M | 7.2% | $32.75 | +30.45% | 8 qtrssince 2019-Q1 | Increased 61 |
ISHARES CORE S&P SMALL-CAP ETF ETF | 93,244 | $8.5M | 7.2% | $63.38 | +33.69% | 8 qtrssince 2019-Q1 | Increased 61 |
APPLE INC | 61,092 | $8.1M | 6.8% | $95.02 | +35.56% | 8 qtrssince 2019-Q1 | Increased 53 |
VANGUARD FTSE EMERGING MARKETS | 86,526 | $4.3M | 3.6% | $31.83 | +34.36% | 6 qtrssince 2019-Q3 | Increased 52 |
VANGUARD FTSE ALL-WORLD EX-U | 72,987 | $4.2M | 3.6% | $38.48 | +29.99% | 6 qtrssince 2019-Q3 | Increased 52 |
ISHARES CORE S&P 500 ETF | 10,434 | $3.9M | 3.3% | $254.05 | +36.82% | 6 qtrssince 2019-Q3 | Increased 50 |
AMAZON.COM INC | 696 | $2.3M | 1.9% | $101.52 | +61.83% | 8 qtrssince 2019-Q1 | Increased 44 |
CRACKER BARREL OLD CTRY STOR | 14,663 | $1.9M | 1.6% | $121.23 | -11.94% | 8 qtrssince 2019-Q1 | Decreased 0 |
CONSTELLIUM SE | 129,125 | $1.8M | 1.5% | $11.78 | +17.33% | 5 qtrssince 2019-Q4 | Decreased 0 |
RITHM CAPITAL CORP | 173,693 | $1.7M | 1.5% | $5.05 | +19.37% | 8 qtrssince 2019-Q1 | Decreased 0 |
MR COOPER GROUP INC | 55,175 | $1.7M | 1.4% | — | — | 7 qtrssince 2019-Q2 | Decreased 0 |
BLACKSTONE INC | 26,136 | $1.7M | 1.4% | $38.18 | +38.46% | 6 qtrssince 2019-Q3 | Decreased 0 |
CHERRY HILL MTG INVT CORP | 179,384 | $1.6M | 1.4% | $3.57 | +15.21% | 4 qtrssince 2020-Q1 | Decreased 0 |
GRANITE POINT MORTGAGE TRUST | 163,955 | $1.6M | 1.4% | $4.30 | +37.07% | 3 qtrssince 2020-Q2 | Increased 46 |
FIRST TR EXCHANGE-TRADED FD | 32,834 | $1.6M | 1.3% | $32.14 | +5.56% | 3 qtrssince 2020-Q2 | Increased 40 |
FIRST TRUST TECHNOLOGY ALPHA | 13,896 | $1.6M | 1.3% | $85.58 | +29.27% | 3 qtrssince 2020-Q2 | Decreased 0 |
AMGEN INC | 6,589 | $1.5M | 1.3% | $194.79 | -1.18% | 3 qtrssince 2020-Q2 | Increased 41 |
FIRST TRUST MANAGED MUNICIPA | 26,179 | $1.5M | 1.2% | $46.73 | +3.25% | 3 qtrssince 2020-Q2 | Increased 41 |
FIRST TR EXCHNG TRADED FD VI | 26,300 | $1.4M | 1.2% | $44.12 | +1.54% | 3 qtrssince 2020-Q2 | Increased 40 |
FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF | 64,186 | $1.4M | 1.2% | $15.80 | +25.96% | 3 qtrssince 2020-Q2 | Decreased 0 |
&PARTNERS manages $119M across 143 positions as of Q4 2020. Top holdings: IJH (7.2%), IJR (7.2%), AAPL (6.8%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 21 new positions, 10 exits, 55 increased. Top move: IJH (INCREASED, conviction 61). Portfolio: $119M across 143 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