&PARTNERS&PARTNERS

Institutional investor · Portfolio as of Q4 2021

SEC EDGAR SourceSEC Filings
$165.9M
AUM
180
Positions
Q4 2021
Filing
Rating · 2.5
Quarterly Portfolio Change
+19%Q3'20$98.4M+21%Q4'20$119M+15%Q1'21$137.4M+12%Q2'21$154.5M+2%Q3'21$157.3M+5%Q4'21$165.9M
Activity profile
$ moved · Q4'21
New24%Increased30%Decreased28%Exited17%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 1.7 years
<1Q6%1-4Q20%1-2Y26%2Y+48%

&PARTNERS manages $165.9M across 180 positions as of Q4 2021. Top holdings: IJR (8.1%), IJH (8.1%), AAPL (6.4%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.

Q4 2021 Summary

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

Total AUM$166M
IJR8.13%
IJH8.07%
AAPL6.44%
VEU3.58%
VWO3.44%
DVY3.07%
IVV2.89%
BX2.02%
KO1.49%
AMZN1.43%
Other1.34%

Portfolio allocation by GICS sector

Sectors11
Unknown50.00%
Technology12.89%
Financial Services8.61%
Consumer Cyclical5.38%
Real Estate4.88%
Healthcare4.64%
Industrials4.49%
Communication Services3.09%
Consumer Defensive2.55%
Utilities1.34%
Other2.12%

Behavioral investing profile

Steady Compounder92%- primarily Unknown, Technology
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.

Holdings180 positions

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

ISHARES TR

117,792$13.5M8.1%$71.73+49.94%
12 qtrssince 2019-Q1
Increased
57
IJHIJH
ETF

ISHARES TR

47,269$13.4M8.1%$36.38+46.41%
12 qtrssince 2019-Q1
Increased
56

APPLE INC

60,185$10.7M6.4%$93.96+85.58%
12 qtrssince 2019-Q1
Decreased
0
VEUVEU
ETF

VANGUARD INTL EQUITY INDEX F

96,779$5.9M3.6%$42.12+28.05%
10 qtrssince 2019-Q3
Increased
53
VWOVWO
ETF

VANGUARD INTL EQUITY INDEX F

115,242$5.7M3.4%$34.91+24.02%
10 qtrssince 2019-Q3
Increased
52
DVYDVY
ETF

ISHARES TR

40,723$5.1M3.1%$93.77+12.58%
6 qtrssince 2020-Q3
Increased
61
IVVIVV
ETF

iShares Trust CORE S&P500 ETF

10,048$4.8M2.9%$257.33+75.34%
10 qtrssince 2019-Q3
Decreased
0

BLACKSTONE INC

25,920$3.4M2.0%$40.89+171.19%
10 qtrssince 2019-Q3
Decreased
0

COCA COLA CO

41,693$2.5M1.5%$43.82+19.04%
8 qtrssince 2020-Q1
Increased
41

AMAZON COM INC

709$2.4M1.4%$103.37+63.14%
12 qtrssince 2019-Q1
Unchanged
0
288,509$2.2M1.3%
Increased
42
RITMRITM
REIT

RITHM CAPITAL CORP

188,574$2M1.2%$5.23+37.45%
12 qtrssince 2019-Q1
Increased
41

CRACKER BARREL OLD CTRY STOR

14,306$1.8M1.1%$122.61-12.07%
12 qtrssince 2019-Q1
Increased
41

MICROSOFT CORP

5,428$1.8M1.1%$176.83+85.67%
12 qtrssince 2019-Q1
Increased
44
FXLFXL
ETF

FIRST TR EXCHANGE-TRADED FD

13,257$1.8M1.1%$85.82+53.37%
7 qtrssince 2020-Q2
Decreased
0

UNITED RENTALS INC

5,060$1.7M1.0%$104.00+206.52%
12 qtrssince 2019-Q1
Decreased
0
GPMTGPMT
REIT

GRANITE PT MTG TR INC

138,995$1.6M1.0%$4.38+73.58%
7 qtrssince 2020-Q2
Unchanged
0
FTSLFTSL
ETF

FIRST TR EXCHANGE-TRADED FD

32,277$1.5M0.9%$33.44+9.23%
7 qtrssince 2020-Q2
Decreased
0

AMGEN INC

6,689$1.5M0.9%$194.05+2.08%
7 qtrssince 2020-Q2
Unchanged
0

BERKSHIRE HATHAWAY INC DEL

4,837$1.4M0.9%$206.44+45.31%
12 qtrssince 2019-Q1
Decreased
0
Showing 20 of 180 results.160 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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