&PARTNERS
Institutional investor · Portfolio as of Q4 2021
Top Holdings180 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P SMALL-CAP ETF ETF | 117,792 | $13.5M | 8.1% | $71.73 | +49.94% | 12 qtrssince 2019-Q1 | Increased 57 |
ISHARES CORE S&P MIDCAP ETF | 47,269 | $13.4M | 8.1% | $36.38 | +46.41% | 12 qtrssince 2019-Q1 | Increased 56 |
APPLE INC | 60,185 | $10.7M | 6.4% | $95.02 | +82.53% | 12 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD FTSE ALL-WORLD EX-U | 96,779 | $5.9M | 3.6% | $42.12 | +28.05% | 10 qtrssince 2019-Q3 | Increased 53 |
VANGUARD FTSE EMERGING MARKETS | 115,242 | $5.7M | 3.4% | $34.91 | +24.02% | 10 qtrssince 2019-Q3 | Increased 52 |
ISHARES DJ SELECT DIVIDEND FD | 40,723 | $5.1M | 3.1% | $93.77 | +12.58% | 6 qtrssince 2020-Q3 | Increased 61 |
ISHARES CORE S&P 500 ETF | 10,048 | $4.8M | 2.9% | $257.33 | +75.34% | 10 qtrssince 2019-Q3 | Decreased 0 |
BLACKSTONE INC | 25,920 | $3.4M | 2.0% | $39.07 | +180.24% | 10 qtrssince 2019-Q3 | Decreased 0 |
COCA-COLA CO/THE | 41,693 | $2.5M | 1.5% | $43.82 | +19.04% | 8 qtrssince 2020-Q1 | Increased 41 |
AMAZON.COM INC | 709 | $2.4M | 1.4% | $103.37 | +63.14% | 12 qtrssince 2019-Q1 | Unchanged 0 |
| 288,509 | $2.2M | 1.3% | — | — | 12 qtrssince 2019-Q1 | Increased 42 | |
RITHM CAPITAL CORP | 188,574 | $2M | 1.2% | $5.23 | +37.45% | 12 qtrssince 2019-Q1 | Increased 41 |
CRACKER BARREL OLD CTRY STOR | 14,306 | $1.8M | 1.1% | $120.99 | -12.51% | 12 qtrssince 2019-Q1 | Increased 41 |
MICROSOFT CORP | 5,428 | $1.8M | 1.1% | $177.10 | +82.59% | 12 qtrssince 2019-Q1 | Increased 44 |
FIRST TRUST TECHNOLOGY ALPHA | 13,257 | $1.8M | 1.1% | $85.82 | +53.37% | 7 qtrssince 2020-Q2 | Decreased 0 |
UNITED RENTALS INC | 5,060 | $1.7M | 1.0% | $106.19 | +201.23% | 12 qtrssince 2019-Q1 | Decreased 0 |
GRANITE POINT MORTGAGE TRUST | 138,995 | $1.6M | 1.0% | $4.38 | +73.58% | 7 qtrssince 2020-Q2 | Unchanged 0 |
FIRST TR EXCHANGE-TRADED FD | 32,277 | $1.5M | 0.9% | $32.14 | +9.72% | 7 qtrssince 2020-Q2 | Decreased 0 |
AMGEN INC | 6,689 | $1.5M | 0.9% | $194.97 | -0.41% | 7 qtrssince 2020-Q2 | Unchanged 0 |
BERKSHIRE HATHAWAY INC-CL B | 4,837 | $1.4M | 0.9% | $206.44 | +45.31% | 12 qtrssince 2019-Q1 | Decreased 0 |
&PARTNERS manages $165.9M across 180 positions as of Q4 2021. Top holdings: IJR (8.1%), IJH (8.1%), AAPL (6.4%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 13 new positions, 13 exits, 54 increased. Top move: DVY (INCREASED, conviction 61). Portfolio: $166M across 180 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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